PRSDvsBSMSETF Comparison
ETF 1
PRSD
State Street Short Duration IG Public & Private Credit ETF
This fund is part of
Intl IG Bonds
-0.09%
VS
State Street Short Duration IG Public & Private Credit ETF (PRSD) belongs to the Intl IG Bonds segment. Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is part of the Municipal Bonds segment. PRSD's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BSMS's top sector exposures are Municipal. PRSD is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for BSMS. PRSD is up 1.96% year-to-date (YTD) with +$30M in YTD flows. BSMS performs worse with -0.13% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of PRSD and BSMS 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 BSMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRSD BSMS | +0.34%+0.25% | +0.69%+0.02% | +1.96%-0.13% | n/a+1.42% | n/a+8.32% | n/a-1.43% |
| Flows | PRSD BSMS | +$62M+$12M | +$14M+$21M | +$30M+$75M | -+$110M | -+$254M | -+$310M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRSD BSMS | +1.21%+0.97% | n/a+1.06% | n/a+2.28% | n/a+2.89% |
| Max drawdown | PRSD BSMS | -0.18%-0.80% | n/a-1.50% | n/a-2.98% | n/a-14.36% |
| Max drawdown duration | PRSD BSMS | 9d56d | n/a190d | n/a77d | n/a1805d |
Trading data
PRSD | BSMS | |
Last sale 9/1/2026 at 1:30 PM | $24.86 | $23.30 |
| Previous close 08/31/2026 | $24.98 | $23.33 |
| 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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PRSD
is actively managed and doesn’t replicate an indexPRSD | BSMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PRSD | BSMS | |
|---|---|---|
| Last price | $24.86 | $23.30 |
| 1D performance | -0.48% | -0.13% |
| AuM | $123.45 M | $323.50 M |
| E/R | 0.45% | 0.18% |
Characteristics
PRSD | BSMS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2028 Index |
| N° of holdings | 108 | 1156 |
| 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
63.88%
Other
36.12%
BSMS
USA
63.86%
Other
36.14%
Sectors
PRSD
Sovereign
33.93%
Industrials
10.03%
Finance
9.18%
Other
46.86%
BSMS
Municipal
63.86%
Other
36.14%
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Diversification
PRSD
Total weight of top 15 holdings out of 15
66.4%
BSMS
Total weight of top 15 holdings out of 15
4.76%
Top 15 holdings
Data as of July 31, 2026
PRSD
USA, Notes 3.75% 31dec2028, USD (AH-2028)
20.03%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
13.90%
US8574924663
8.00%
US74940EAA55
3.75%
US3142JCBY56
2.92%
J.P. Morgan Mortgage Trust 2025-VIS3, 5.062% 25feb2066, USD (ABS, A1)
2.72%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1)
2.28%
US69291WAG78
2.02%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, B)
1.93%
US00188NAA19
1.88%
US00188MAA36
1.66%
US227925AA25
1.54%
US03744AAA07
1.34%
US00188TAA88
1.22%
US617942AA59
1.22%
BSMS
Illinois, 5% 1nov2028, USD (2017D)
0.50%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.49%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)
0.49%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.38%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.35%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.30%
New Jersey, 5% 1jun2028, USD
0.30%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)
0.30%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.29%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.23%
Las Vegas Convention and Visitors Authority, 5% 1jul2043, USD
0.23%
New York Dormitory Authority, 5% 15mar2048, USD (2018)
0.22%
County of Clark (NV), 5% 1may2048, USD
0.22%
Illinois Toll Highway Authority, 5% 1jan2042, USD
0.22%
Pennsylvania, 3.75% 1mar2039, USD
0.22%
Frequently asked questions about PRSD and BSMS
How have the PRSD and BSMS ETFs performed in 2026?
As of August 31, 2026, PRSD is up 1.96% year-to-date (YTD), while BSMS has lost -0.13%. That puts PRSD better performer ahead so far this year.
Which ETF is attracting more investor money: PRSD or BSMS?
Year-to-date, the PRSD ETF saw +$30M in flows, compared to +$75M for BSMS.
Which ETF is bigger: PRSD or BSMS?
As of August 31, 2026, PRSD holds $123.45 M in assets under management (AUM), while BSMS manages $323.50 M.
What sectors do the PRSD and BSMS ETFs invest in?
PRSD leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BSMS focuses on Municipal.
What are the top holdings of the PRSD ETF and BSMS ETF?
PRSD top holdings include USA, Notes 3.75% 31dec2028, USD (AH-2028), USA, Notes 3.625% 15aug2028, USD (AR-2028) and US8574924663. BSMS holds in its top three: Illinois, 5% 1nov2028, USD (2017D), Texas Water Development Board, 5% 15apr2049, USD (2018B) and Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A).
Which ETF is more diversified: PRSD or BSMS?
PRSD holds 132 securities with 66.4% of its assets in the top 15. BSMS has 2245 securities and a top 15 weight of 4.76%.
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