BSMZvsJMUBETF Comparison
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Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. BSMZ's top 1 sector exposures are Municipal. In contrast, JMUB's top sector exposures are Municipal and Sovereign. Both BSMZ and JMUB have the same Total Expense Ratio (TER) of 0.18%. BSMZ is down -3.02% year-to-date (YTD) with +$48M in YTD flows. JMUB performs better with -1.78% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of BSMZ and JMUB 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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BSMZ vs JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMZ JMUB | -0.13%-0.29% | -4.35%-3.03% | -3.02%-1.78% | -2.21%-1.25% | n/a+11.11% | n/a+2.84% |
| Flows | BSMZ JMUB | +$5M+$367M | +$17M+$793M | +$48M+$2.60B | +$68M+$5.03B | -+$8.36B | -+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMZ JMUB | +6.22%+4.78% | +3.99%+2.99% | n/a+3.32% | n/a+3.28% |
| Max drawdown | BSMZ JMUB | -7.24%-5.26% | -8.19%-5.87% | n/a-5.87% | n/a-11.76% |
| Max drawdown duration | BSMZ JMUB | 92d92d | 102d102d | n/a102d | n/a961d |
Trading data
BSMZ | JMUB | |
Last sale 10/16/2026 at 1:30 PM | $24.01 | |
| Previous close 10/15/2026 | $24.00 | |
| 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 19, 2026
1-year trailing difference
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JMUB
is actively managed and doesn’t replicate an indexBSMZ | JMUB | |
|---|---|---|
| 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
BSMZ | JMUB | |
|---|---|---|
| Last price | $24.01 | – |
| 1D performance | +0.06% | – |
| AuM | $69.48 M | $8.72 B |
| E/R | 0.18% | 0.18% |
Characteristics
BSMZ | JMUB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | ICE BulletShares Municipal Bond 2035 Index | - |
| N° of holdings | 467 | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
BSMZ
USA
38.82%
Other
61.18%
JMUB
USA
38.18%
Other
61.82%
Sectors
BSMZ
Municipal
38.82%
Other
61.18%
JMUB
Municipal
37.1%
Other
62.9%
Diversification
BSMZ
Total weight of top 15 holdings out of 15
6.39%
JMUB
Total weight of top 15 holdings out of 15
8.46%
Top 15 holdings
Data as of August 31, 2026
BSMZ
New York Liberty Development Corp., 5.25% 1oct2035, USD (2005)
0.71%
New York Thruway Authority, 5% 15mar2055, USD (2025B)
0.47%
Massachusetts School Building Authority, 5% 15feb2055, USD (2025)
0.46%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.45%
City of New York, 5.25% 1feb2050, USD (2025)
0.44%
US60637AYQ92
0.43%
US662903J879
0.42%
US67766WV741
0.41%
California Infrastructure and Economic Development Bank, 5.25% 15may2059, USD (2025)
0.41%
California, 5% 1mar2055, USD
0.39%
Omaha Public Facilities Corp., 5% 15apr2050, USD (2025C)
0.39%
New York Transitional Finance Authority, 5.5% 1may2050, USD (2026)
0.36%
Texas Water Development Board, 5% 15oct2042, USD (2025)
0.35%
US64972GL510
0.35%
US64990AWY71
0.35%
JMUB
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US25477GZQ18
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.73%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.63%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.63%
US796242WD34
0.62%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.57%
US64972JP283
0.51%
US20775DYT35
0.50%
US917393CY40
0.43%
US542691KA76
0.42%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.41%
US88283LLH77
0.41%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.39%
US072581LQ29
0.38%
Frequently asked questions about BSMZ and JMUB
How have the BSMZ and JMUB ETFs performed in 2026?
As of October 16, 2026, BSMZ is down -3.02% year-to-date (YTD), while JMUB has lost -1.78%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: BSMZ or JMUB?
Year-to-date, the BSMZ ETF saw +$48M in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: BSMZ or JMUB?
Over the past year, BSMZ had a volatility of 3.99%, while JMUB experienced 2.99%.
Which ETF is bigger: BSMZ or JMUB?
As of October 16, 2026, BSMZ holds $69.48 M in assets under management (AUM), while JMUB manages $8.72 B.
What sectors do the BSMZ and JMUB ETFs invest in?
BSMZ leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the BSMZ ETF and JMUB ETF?
BSMZ top holdings include New York Liberty Development Corp., 5.25% 1oct2035, USD (2005), New York Thruway Authority, 5% 15mar2055, USD (2025B) and Massachusetts School Building Authority, 5% 15feb2055, USD (2025). JMUB holds in its top three: USA, Bills 0% 10sep2026, USD (182D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
Which ETF is more diversified: BSMZ or JMUB?
BSMZ holds 1611 securities with 6.39% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
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