JHCRvsBSMVETF Comparison
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John Hancock Core Bond ETF (JHCR) belongs to the US Aggregate Bonds segment. Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is part of the Municipal Bonds segment. JHCR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BSMV's top sector exposures are Municipal. JHCR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for BSMV. JHCR is down -1.79% year-to-date (YTD) with +$2.67B in YTD flows. BSMV performs worse with -2.01% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of JHCR and BSMV 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 BSMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHCR BSMV | -0.23%-0.04% | -2.12%-2.42% | -1.79%-2.01% | -2.16%-1.47% | n/a+10.53% | n/a-5.74% |
| Flows | JHCR BSMV | +$77M+$12M | +$198M+$22M | +$2.67B+$52M | +$2.68B+$81M | -+$179M | -+$207M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCR BSMV | +4.58%+4.61% | +4.14%+2.82% | n/a+3.76% | n/a+4.61% |
| Max drawdown | JHCR BSMV | -3.58%-5.01% | -5.10%-6.31% | n/a-6.31% | n/a-20.33% |
| Max drawdown duration | JHCR BSMV | 52d64d | 229d229d | n/a229d | n/a1753d |
Trading data
JHCR | BSMV | |
Last sale 10/16/2026 at 1:30 PM | $24.33 | $20.22 |
| Previous close 10/15/2026 | $24.33 | $20.20 |
| 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 indexJHCR | BSMV | |
|---|---|---|
| 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
JHCR | BSMV | |
|---|---|---|
| Last price | $24.33 | $20.22 |
| 1D performance | +0.00% | +0.10% |
| AuM | $2.55 B | $204.17 M |
| E/R | 0.65% | 0.18% |
Characteristics
JHCR | BSMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2031 Index |
| N° of holdings | 229 | 671 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
JHCR
USA
53.51%
Other
46.49%
BSMV
USA
53.32%
Other
46.68%
Sectors
JHCR
Sovereign
17.58%
Finance
16.41%
Other
66.01%
BSMV
Municipal
53.32%
Other
46.68%
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Diversification
JHCR
Total weight of top 15 holdings out of 15
16.99%
BSMV
Total weight of top 15 holdings out of 15
5.44%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about JHCR and BSMV
How have the JHCR and BSMV ETFs performed in 2026?
As of October 16, 2026, JHCR is down -1.79% year-to-date (YTD), while BSMV has lost -2.01%. That puts JHCR better performer ahead so far this year.
Which ETF is attracting more investor money: JHCR or BSMV?
Year-to-date, the JHCR ETF saw +$2.67B in flows, compared to +$52M for BSMV.
Which ETF is more volatile: JHCR or BSMV?
Over the past year, JHCR had a volatility of 4.14%, while BSMV experienced 2.82%.
Which ETF is bigger: JHCR or BSMV?
As of October 16, 2026, JHCR holds $2.55 B in assets under management (AUM), while BSMV manages $204.17 M.
What sectors do the JHCR and BSMV ETFs invest in?
JHCR leans toward sectors like Sovereign and Finance. Meanwhile, BSMV focuses on Municipal.
What are the top holdings of the JHCR ETF and BSMV ETF?
JHCR top holdings include USA, Bonds 5% 15may2056, USD, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Bonds 4% 15nov2042, USD. BSMV holds in its top three: Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A), New Jersey, 4% 1jun2031, USD and Illinois Toll Highway Authority, 5% 1jan2045, USD.
Which ETF is more diversified: JHCR or BSMV?
JHCR holds 505 securities with 16.99% of its assets in the top 15. BSMV has 1534 securities and a top 15 weight of 5.44%.
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