PRSDvsBSMRETF Comparison
ETF 1
PRSD
State Street Short Duration IG Public & Private Credit ETF
This fund is part of
Intl IG Bonds
-0%
VS
State Street Short Duration IG Public & Private Credit ETF (PRSD) belongs to the Intl IG Bonds segment. Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is part of the Municipal Bonds segment. PRSD's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BSMR's top sector exposures are Municipal. PRSD is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for BSMR. PRSD is up 1.71% year-to-date (YTD) with +$41M in YTD flows. BSMR performs worse with -0.53% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of PRSD and BSMR 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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PRSD vs BSMR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRSD BSMR | +0.15%+0.04% | +0.08%-0.74% | +1.71%-0.53% | +2.47%+0.03% | n/a+9.38% | n/a+0.37% |
| Flows | PRSD BSMR | +$11M+$9M | +$37M+$26M | +$41M+$68M | +$110M+$92M | -+$276M | -+$353M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRSD BSMR | +1.22%+1.84% | +1.21%+1.14% | n/a+1.81% | n/a+2.37% |
| Max drawdown | PRSD BSMR | -0.85%-1.83% | -0.85%-2.18% | n/a-2.18% | n/a-12.04% |
| Max drawdown duration | PRSD BSMR | 52d92d | 52d236d | n/a236d | n/a1440d |
Trading data
PRSD | BSMR | |
Last sale 10/16/2026 at 1:30 PM | $24.76 | $23.40 |
| Previous close 10/15/2026 | $24.78 | $23.33 |
| 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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PRSD
is actively managed and doesn’t replicate an indexPRSD | BSMR | |
|---|---|---|
| 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
PRSD | BSMR | |
|---|---|---|
| Last price | $24.76 | $23.40 |
| 1D performance | -0.08% | +0.30% |
| AuM | $133.36 M | $367.21 M |
| E/R | 0.45% | 0.18% |
Characteristics
PRSD | BSMR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2027 Index |
| N° of holdings | 119 | 1347 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
PRSD
USA
62.17%
Other
37.83%
BSMR
USA
63.19%
Other
36.81%
Sectors
PRSD
Sovereign
36.89%
Finance
10.61%
Other
52.49%
BSMR
Municipal
63.19%
Other
36.81%
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Diversification
PRSD
Total weight of top 15 holdings out of 15
60.9%
BSMR
Total weight of top 15 holdings out of 15
4.06%
Top 15 holdings
Data as of August 31, 2026
PRSD
USA, Notes 3.75% 31dec2028, USD (AH-2028)
23.08%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
13.82%
US8574924663
3.44%
US3142JCA348
3.11%
US22757JAC18
3.01%
US31418FWX13
1.94%
US74940EAA55
1.82%
US00188NAA19
1.65%
US233046AF89
1.48%
US3142JCBY56
1.43%
J.P. Morgan Mortgage Trust 2025-VIS3, 5.062% 25feb2066, USD (ABS, A1)
1.33%
Blue Owl Credit Income, 7.75% 16sep2027, USD
1.29%
Banco Santander, 3.8% 23feb2028, USD (26)
1.29%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1)
1.13%
Sands China, 2.3% 8mar2027, USD
1.10%
BSMR
Illinois, 5% 1nov2029, USD (2017C)
0.48%
Illinois, 5% 1nov2027, USD (2017D)
0.46%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.34%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.33%
New Jersey, 5% 1jun2027, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.29%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.23%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.22%
US64990CJK80
0.20%
US574218V676
0.20%
US494619ER60
0.20%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2017)
0.19%
Geisinger Authority Health System, 5% 15feb2045, USD (2017A-1)
0.19%
Oklahoma Turnpike Authority, 4% 1jan2042, USD (2017C)
0.19%
Frequently asked questions about PRSD and BSMR
How have the PRSD and BSMR ETFs performed in 2026?
As of October 16, 2026, PRSD is up 1.71% year-to-date (YTD), while BSMR has lost -0.53%. That puts PRSD better performer ahead so far this year.
Which ETF is attracting more investor money: PRSD or BSMR?
Year-to-date, the PRSD ETF saw +$41M in flows, compared to +$68M for BSMR.
Which ETF is more volatile: PRSD or BSMR?
Over the past year, PRSD had a volatility of 1.21%, while BSMR experienced 1.14%.
Which ETF is bigger: PRSD or BSMR?
As of October 16, 2026, PRSD holds $133.36 M in assets under management (AUM), while BSMR manages $367.21 M.
What sectors do the PRSD and BSMR ETFs invest in?
PRSD leans toward sectors like Sovereign and Finance. Meanwhile, BSMR focuses on Municipal.
What are the top holdings of the PRSD ETF and BSMR ETF?
PRSD top holdings include USA, Notes 3.75% 31dec2028, USD (AH-2028), USA, Notes 3.625% 15aug2028, USD (AR-2028) and US8574924663. BSMR holds in its top three: Illinois, 5% 1nov2029, USD (2017C), Illinois, 5% 1nov2027, USD (2017D) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD.
Which ETF is more diversified: PRSD or BSMR?
PRSD holds 153 securities with 60.9% of its assets in the top 15. BSMR has 2631 securities and a top 15 weight of 4.06%.
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Latest news about PRSD & BSMR
A Year of PRSD: Blending Public and Private Credit with Short Duration
September 10, 2026
PRSD
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