BSMVvsJTNYETF Comparison
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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) and JPMorgan New York Tax Free Bond ETF (JTNY) belong to the same industry segment: Municipal Bonds. BSMV's top 1 sector exposures are Municipal. In contrast, JTNY's top sector exposures are Municipal and Sovereign. BSMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.43% for JTNY. Run a side-by-side ETF comparison of BSMV and JTNY 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 JTNY 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 JTNY | -0.04%-0.32% | -2.42%-3.48% | -2.01%n/a | -1.47%n/a | +10.53%n/a | -5.74%n/a |
| Flows | BSMV JTNY | +$12M+$2M | +$22M-$3M | +$52M- | +$81M- | +$179M- | +$207M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMV JTNY | +4.61%+4.89% | +2.82%n/a | +3.76%n/a | +4.61%n/a |
| Max drawdown | BSMV JTNY | -5.01%-5.57% | -6.31%n/a | -6.31%n/a | -20.33%n/a |
| Max drawdown duration | BSMV JTNY | 64d92d | 229dn/a | 229dn/a | 1753dn/a |
Trading data
BSMV | JTNY | |
Last sale 10/19/2026 at 1:30 PM | $20.18 | $47.67 |
| Previous close 10/16/2026 | $20.22 | $47.62 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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JTNY
is actively managed and doesn’t replicate an indexBSMV | JTNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSMV | JTNY | |
|---|---|---|
| Last price | $20.18 | $47.67 |
| 1D performance | -0.20% | +0.10% |
| AuM | $204.17 M | $436.92 M |
| E/R | 0.18% | 0.43% |
Characteristics
BSMV | JTNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | ICE BulletShares USD Municipal Bond 2031 Index | - |
| N° of holdings | 671 | 112 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2021 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
BSMV
USA
53.32%
Other
46.68%
JTNY
USA
52.36%
Other
47.64%
Sectors
BSMV
Municipal
53.32%
Other
46.68%
JTNY
Municipal
51.83%
Other
48.17%
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Diversification
BSMV
Total weight of top 15 holdings out of 15
5.44%
JTNY
Total weight of top 15 holdings out of 15
18.31%
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%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.93%
US64986MC780
1.84%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.45%
US64972JP283
1.28%
US650860AZ26
1.22%
US6492284K61
1.22%
City of Albany, 4% 19mar2027, USD (2026)
1.21%
US64985TCR05
1.15%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.10%
US64988YS811
1.01%
New York Transitional Finance Authority, 5% 15jul2034, USD
1.00%
US650028H717
0.99%
US649845JD74
0.97%
US64966TGX63
0.97%
City of New York, 4% 1aug2018, USD (2014)
0.96%
Frequently asked questions about BSMV and JTNY
Which ETF is bigger: BSMV or JTNY?
As of October 16, 2026, BSMV holds $204.17 M in assets under management (AUM), while JTNY manages $436.92 M.
What sectors do the BSMV and JTNY ETFs invest in?
BSMV leans toward sectors like Municipal. Meanwhile, JTNY focuses on Municipal.
What are the top holdings of the BSMV ETF and JTNY 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. JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD.
Which ETF is more diversified: BSMV or JTNY?
BSMV holds 1534 securities with 5.44% of its assets in the top 15. JTNY has 220 securities and a top 15 weight of 18.31%.
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