BSSXvsJMSIETF Comparison
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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) belongs to the Municipal Bonds segment. JPMorgan Sustainable Municipal Income ETF (JMSI) is part of the Multiple Trends segment. BSSX's top 1 sector exposures are Municipal. In contrast, JMSI's top sector exposures are Municipal and Sovereign. BSSX is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.5% for JMSI. BSSX is down -2.47% year-to-date (YTD) with +$43M in YTD flows. JMSI performs better with -2.1% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of BSSX and JMSI 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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BSSX vs JMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSSX JMSI | -0.05%-0.26% | -3.39%-3.12% | -2.47%-2.10% | -1.85%-1.43% | +11.30%+11.08% | n/an/a |
| Flows | BSSX JMSI | +$12M+$5M | +$22M+$5M | +$43M+$53M | +$61M+$73M | +$148M+$165M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSSX JMSI | +5.34%+4.88% | +3.41%+3.09% | +4.50%+3.37% | n/an/a |
| Max drawdown | BSSX JMSI | -6.07%-5.47% | -7.19%-6.30% | -7.19%-6.30% | n/an/a |
| Max drawdown duration | BSSX JMSI | 92d92d | 229d229d | 229d229d | n/an/a |
Trading data
BSSX | JMSI | |
Last sale 10/19/2026 at 1:30 PM | $24.51 | $47.97 |
| Previous close 10/16/2026 | $24.58 | $47.94 |
| 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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JMSI
is actively managed and doesn’t replicate an indexBSSX | JMSI | |
|---|---|---|
| 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
BSSX | JMSI | |
|---|---|---|
| Last price | $24.51 | $47.97 |
| 1D performance | -0.28% | +0.06% |
| AuM | $149.47 M | $378.66 M |
| E/R | 0.18% | 0.5% |
Characteristics
BSSX | JMSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | ICE BulletShares USD Municipal Bond 2033 Index | - |
| N° of holdings | 473 | 92 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | July 14, 2023 |
| ESG | No | Yes |
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Exposure
Countries
BSSX
USA
35.24%
Other
64.76%
JMSI
USA
33.98%
Other
66.02%
Sectors
BSSX
Municipal
35.24%
Other
64.76%
JMSI
Municipal
32.93%
Other
67.07%
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Diversification
BSSX
Total weight of top 15 holdings out of 15
5.6%
JMSI
Total weight of top 15 holdings out of 15
15.31%
Top 15 holdings
Data as of August 31, 2026
BSSX
California, 5.25% 1sep2053, USD
0.51%
County of Jefferson (AL), 5.25% 1oct2045, USD (2024)
0.45%
New York Dormitory Authority, 2% 1jul2033, USD
0.42%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2033, USD (2026A)
0.40%
US64613CEG96
0.39%
US709225HB54
0.38%
Connecticut Health and Educational Facilities Authority, 5% 1jul2033, USD
0.38%
US64972JCD81
0.37%
US64613CEH79
0.35%
US472682ZN67
0.34%
US646140ES88
0.34%
US13063CC328
0.32%
US452153HU62
0.32%
California, 5% 1oct2042, USD
0.32%
US64972GE671
0.32%
JMSI
US64972GC444
1.79%
US25484JDJ60
1.26%
US167560YF20
1.18%
US650860AZ26
1.11%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.11%
US64972GR970
1.07%
USA, Bills 0% 10sep2026, USD (182D)
1.05%
Peace River/Manasota Regional Water Supply Authority, 5.25% 1oct2045, USD (2025A)
1.03%
US71783DDS18
0.92%
US161045RK79
0.89%
US928103BH24
0.83%
US89602HHW07
0.79%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.79%
US5920983E56
0.76%
US89602HJB42
0.73%
Frequently asked questions about BSSX and JMSI
How have the BSSX and JMSI ETFs performed in 2026?
As of October 16, 2026, BSSX is down -2.47% year-to-date (YTD), while JMSI has lost -2.1%. That puts JMSI better performer ahead so far this year.
Which ETF is attracting more investor money: BSSX or JMSI?
Year-to-date, the BSSX ETF saw +$43M in flows, compared to +$53M for JMSI.
Which ETF is more volatile: BSSX or JMSI?
Over the past year, BSSX had a volatility of 3.41%, while JMSI experienced 3.09%.
Which ETF is bigger: BSSX or JMSI?
As of October 16, 2026, BSSX holds $149.47 M in assets under management (AUM), while JMSI manages $378.66 M.
What sectors do the BSSX and JMSI ETFs invest in?
BSSX leans toward sectors like Municipal. Meanwhile, JMSI focuses on Municipal.
What are the top holdings of the BSSX ETF and JMSI ETF?
BSSX top holdings include California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD. JMSI holds in its top three: US64972GC444, US25484JDJ60 and US167560YF20.
Which ETF is more diversified: BSSX or JMSI?
BSSX holds 1689 securities with 5.6% of its assets in the top 15. JMSI has 287 securities and a top 15 weight of 15.31%.
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