JHCRvsBSMQETF Comparison
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John Hancock Core Bond ETF (JHCR) belongs to the US Aggregate Bonds segment. Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is part of the Municipal Bonds segment. JHCR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BSMQ's top sector exposures are Municipal. JHCR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for BSMQ. JHCR is down -0.61% year-to-date (YTD) with +$2.58B in YTD flows. BSMQ performs better with 1.42% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of JHCR and BSMQ 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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JHCR vs BSMQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHCR BSMQ | -0.07%+0.23% | -1.07%+0.55% | -0.61%+1.42% | +1.51%+2.41% | n/a+9.52% | n/a+1.76% |
| Flows | JHCR BSMQ | +$46M-$2M | +$270M-$26M | +$2.58B-$33M | +$2.58B-$21M | -+$155M | -+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCR BSMQ | +4.18%+0.28% | +3.98%+0.38% | n/a+1.29% | n/a+2.02% |
| Max drawdown | JHCR BSMQ | -1.83%-0.09% | -2.96%-0.27% | n/a-1.80% | n/a-11.47% |
| Max drawdown duration | JHCR BSMQ | 63d7d | 183d25d | n/a70d | n/a1543d |
Trading data
JHCR | BSMQ | |
Last sale 8/31/2026 at 1:30 PM | $24.81 | $23.52 |
| Previous close 08/31/2026 | $24.85 | $23.53 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JHCR
is actively managed and doesn’t replicate an indexJHCR | BSMQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
JHCR | BSMQ | |
|---|---|---|
| Last price | $24.81 | $23.52 |
| 1D performance | -0.16% | -0.06% |
| AuM | $2.50 B | $268.47 M |
| E/R | 0.65% | 0.18% |
Characteristics
JHCR | BSMQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2026 Index |
| N° of holdings | 233 | 799 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
JHCR
USA
54.13%
Other
45.87%
BSMQ
USA
55.76%
Other
44.24%
Sectors
JHCR
Sovereign
16.87%
Finance
16.62%
Other
66.51%
BSMQ
Municipal
55.76%
Other
44.24%
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Diversification
JHCR
Total weight of top 15 holdings out of 15
15.71%
BSMQ
Total weight of top 15 holdings out of 15
8.97%
Top 15 holdings
Data as of July 31, 2026
JHCR
USA, Bonds 4.75% 15feb2056, USD
3.16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.40%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.10%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 5% 15may2046, USD
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.80%
US3140QQLU71
0.78%
US3133KNW411
0.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.69%
USA, Bonds 4.75% 15aug2055, USD
0.66%
US3140QF5Y15
0.65%
US3140QNQL96
0.64%
BSMQ
US451295ZZ58
1.34%
US64972GDC50
0.99%
City of New York, 5% 1aug2026, USD (2017)
0.79%
US160853UL92
0.72%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.59%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.50%
US13068XAE94
0.50%
US604115CT06
0.49%
US64971WR854
0.48%
US095175VQ53
0.47%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.44%
US167560SV44
0.43%
US59261AX695
0.43%
US917393CY40
0.41%
US160853MR54
0.41%
Frequently asked questions about JHCR and BSMQ
How have the JHCR and BSMQ ETFs performed in 2026?
As of August 31, 2026, JHCR is down -0.61% year-to-date (YTD), while BSMQ has returned 1.42%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: JHCR or BSMQ?
Year-to-date, the JHCR ETF saw +$2.58B in flows, compared to -$33M for BSMQ.
Which ETF is more volatile: JHCR or BSMQ?
Over the past year, JHCR had a volatility of 3.98%, while BSMQ experienced 0.38%.
Which ETF is bigger: JHCR or BSMQ?
As of August 31, 2026, JHCR holds $2.50 B in assets under management (AUM), while BSMQ manages $268.47 M.
What sectors do the JHCR and BSMQ ETFs invest in?
JHCR leans toward sectors like Sovereign and Finance. Meanwhile, BSMQ focuses on Municipal.
What are the top holdings of the JHCR ETF and BSMQ ETF?
JHCR top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4% 15nov2042, USD. BSMQ holds in its top three: US451295ZZ58, US64972GDC50 and City of New York, 5% 1aug2026, USD (2017).
Which ETF is more diversified: JHCR or BSMQ?
JHCR holds 512 securities with 15.71% of its assets in the top 15. BSMQ has 1576 securities and a top 15 weight of 8.97%.
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