JMSIvsBSSXETF Comparison
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JPMorgan Sustainable Municipal Income ETF (JMSI) belongs to the Multiple Trends segment. Invesco BulletShares 2033 Municipal Bond ETF (BSSX) is part of the Municipal Bonds segment. JMSI's top 2 sector exposures are Municipal and Sovereign. In contrast, BSSX's top sector exposures are Municipal. JMSI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for BSSX. JMSI is down -1.12% year-to-date (YTD) with +$60M in YTD flows. BSSX performs worse with -1.38% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of JMSI and BSSX 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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JMSI vs BSSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMSI BSSX | +1.48%+1.86% | -0.99%-1.03% | -1.12%-1.38% | -0.65%-1.05% | +13.36%+14.40% | n/an/a |
| Flows | JMSI BSSX | +$12M+$10M | +$12M+$22M | +$60M+$43M | +$80M+$61M | +$172M+$148M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMSI BSSX | +4.97%+5.45% | +3.18%+3.52% | +3.37%+4.48% | n/an/a |
| Max drawdown | JMSI BSSX | -5.37%-5.90% | -6.30%-7.19% | -6.30%-7.19% | n/an/a |
| Max drawdown duration | JMSI BSSX | 71d71d | 236d236d | 236d236d | n/an/a |
Trading data
JMSI | BSSX | |
Last sale 10/23/2026 at 1:30 PM | $48.37 | $24.66 |
| Previous close 10/22/2026 | $48.35 | $24.43 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 25, 2026
1-year trailing difference
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JMSI
is actively managed and doesn’t replicate an indexJMSI | BSSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
JMSI | BSSX | |
|---|---|---|
| Last price | $48.37 | $24.66 |
| 1D performance | +0.05% | +0.94% |
| AuM | $389.74 M | $150.70 M |
| E/R | 0.5% | 0.18% |
Characteristics
JMSI | BSSX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2033 Index |
| N° of holdings | 92 | 473 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | September 20, 2023 |
| ESG | Yes | No |
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Exposure
Countries
JMSI
USA
33.98%
Other
66.02%
BSSX
USA
35.24%
Other
64.76%
Sectors
JMSI
Municipal
32.93%
Other
67.07%
BSSX
Municipal
35.24%
Other
64.76%
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Diversification
JMSI
Total weight of top 15 holdings out of 15
15.31%
BSSX
Total weight of top 15 holdings out of 15
5.6%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about JMSI and BSSX
How have the JMSI and BSSX ETFs performed in 2026?
As of October 23, 2026, JMSI is down -1.12% year-to-date (YTD), while BSSX has lost -1.38%. That puts JMSI better performer ahead so far this year.
Which ETF is attracting more investor money: JMSI or BSSX?
Year-to-date, the JMSI ETF saw +$60M in flows, compared to +$43M for BSSX.
Which ETF is more volatile: JMSI or BSSX?
Over the past year, JMSI had a volatility of 3.18%, while BSSX experienced 3.52%.
Which ETF is bigger: JMSI or BSSX?
As of October 23, 2026, JMSI holds $389.74 M in assets under management (AUM), while BSSX manages $150.70 M.
What sectors do the JMSI and BSSX ETFs invest in?
JMSI leans toward sectors like Municipal. Meanwhile, BSSX focuses on Municipal.
What are the top holdings of the JMSI ETF and BSSX ETF?
JMSI top holdings include US64972GC444, US25484JDJ60 and US167560YF20. BSSX holds in its top three: California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD.
Which ETF is more diversified: JMSI or BSSX?
JMSI holds 287 securities with 15.31% of its assets in the top 15. BSSX has 1689 securities and a top 15 weight of 5.6%.
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