BSMVvsJHCRETF Comparison
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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) belongs to the Municipal Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. BSMV's top 1 sector exposures are Municipal. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. BSMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for JHCR. BSMV is down -2.01% year-to-date (YTD) with +$52M in YTD flows. JHCR performs better with -1.79% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of BSMV and JHCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSMV vs JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMV JHCR | -0.04%-0.23% | -2.42%-2.12% | -2.01%-1.79% | -1.47%-2.16% | +10.53%n/a | -5.74%n/a |
| Flows | BSMV JHCR | +$12M+$77M | +$22M+$198M | +$52M+$2.67B | +$81M+$2.68B | +$179M- | +$207M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMV JHCR | +4.61%+4.58% | +2.82%+4.14% | +3.76%n/a | +4.61%n/a |
| Max drawdown | BSMV JHCR | -5.01%-3.58% | -6.31%-5.10% | -6.31%n/a | -20.33%n/a |
| Max drawdown duration | BSMV JHCR | 64d52d | 229d229d | 229dn/a | 1753dn/a |
Trading data
BSMV | JHCR | |
Last sale 10/16/2026 at 1:30 PM | $20.22 | $24.33 |
| Previous close 10/15/2026 | $20.20 | $24.33 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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JHCR
is actively managed and doesn’t replicate an indexBSMV | JHCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSMV | JHCR | |
|---|---|---|
| Last price | $20.22 | $24.33 |
| 1D performance | +0.10% | +0.00% |
| AuM | $204.17 M | $2.55 B |
| E/R | 0.18% | 0.65% |
Characteristics
BSMV | JHCR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | John Hancock Investments |
| Benchmark | ICE BulletShares USD Municipal Bond 2031 Index | - |
| N° of holdings | 671 | 229 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
BSMV
USA
53.32%
Other
46.68%
JHCR
USA
53.51%
Other
46.49%
Sectors
BSMV
Municipal
53.32%
Other
46.68%
JHCR
Sovereign
17.58%
Finance
16.41%
Other
66.01%
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Diversification
BSMV
Total weight of top 15 holdings out of 15
5.44%
JHCR
Total weight of top 15 holdings out of 15
16.99%
Top 15 holdings
Data as of August 31, 2026
BSMV
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.65%
New Jersey, 4% 1jun2031, USD
0.60%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.60%
University of California, 5% 15may2046, USD
0.33%
US13032UE388
0.32%
California, 4% 1oct2041, USD
0.32%
California, 5% 1sep2041, USD
0.31%
New York Dormitory Authority, 5% 15aug2002, USD
0.30%
Massachusetts, 5% 1sep2031, USD (2021)
0.30%
US13063DM705
0.29%
US45884AC273
0.29%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)
0.29%
US646140JN47
0.29%
Maryland, 5% 1mar2034, USD
0.28%
New York Dormitory Authority, 5% 1oct2037, USD (2023A)
0.26%
JHCR
USA, Bonds 5% 15may2056, USD
3.09%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.23%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.09%
US91282CRG86
1.06%
US91282CRF04
1.05%
USA, Bonds 5% 15may2046, USD
1.03%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.71%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.70%
US3133KNW411
0.70%
USA, Bonds 4.75% 15aug2055, USD
0.66%
Frequently asked questions about BSMV and JHCR
How have the BSMV and JHCR ETFs performed in 2026?
As of October 16, 2026, BSMV is down -2.01% year-to-date (YTD), while JHCR has lost -1.79%. That puts JHCR better performer ahead so far this year.
Which ETF is attracting more investor money: BSMV or JHCR?
Year-to-date, the BSMV ETF saw +$52M in flows, compared to +$2.67B for JHCR.
Which ETF is more volatile: BSMV or JHCR?
Over the past year, BSMV had a volatility of 2.82%, while JHCR experienced 4.14%.
Which ETF is bigger: BSMV or JHCR?
As of October 16, 2026, BSMV holds $204.17 M in assets under management (AUM), while JHCR manages $2.55 B.
What sectors do the BSMV and JHCR ETFs invest in?
BSMV leans toward sectors like Municipal. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the BSMV ETF and JHCR ETF?
BSMV top holdings include Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A), New Jersey, 4% 1jun2031, USD and Illinois Toll Highway Authority, 5% 1jan2045, USD. JHCR holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Bonds 4% 15nov2042, USD.
Which ETF is more diversified: BSMV or JHCR?
BSMV holds 1534 securities with 5.44% of its assets in the top 15. JHCR has 505 securities and a top 15 weight of 16.99%.
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