PRSDvsBSMSETF 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 2028 Municipal Bond ETF (BSMS) is part of the Municipal Bonds segment. PRSD's top 3 sector exposures are Sovereign, Finance and Industrials. 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 1.71% year-to-date (YTD) with +$41M in YTD flows. BSMS performs worse with -1.1% YTD performance, and +$98M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRSD BSMS | +0.15%-0.16% | +0.08%-1.24% | +1.71%-1.10% | +2.47%-0.57% | n/a+9.50% | n/a-1.27% |
| Flows | PRSD BSMS | +$11M+$14M | +$37M+$37M | +$41M+$98M | +$110M+$117M | -+$275M | -+$330M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRSD BSMS | +1.22%+2.60% | +1.21%+1.58% | n/a+2.28% | n/a+2.93% |
| Max drawdown | PRSD BSMS | -0.85%-2.72% | -0.85%-3.43% | n/a-3.43% | n/a-14.28% |
| Max drawdown duration | PRSD BSMS | 52d92d | 52d236d | n/a236d | n/a1748d |
Trading data
PRSD | BSMS | |
Last sale 10/16/2026 at 1:30 PM | $24.76 | $23.05 |
| Previous close 10/15/2026 | $24.78 | $23.08 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
PRSD | BSMS | |
|---|---|---|
| Last price | $24.76 | $23.05 |
| 1D performance | -0.08% | -0.11% |
| AuM | $133.36 M | $342.62 M |
| E/R | 0.45% | 0.18% |
Characteristics
PRSD | BSMS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2028 Index |
| N° of holdings | 119 | 1194 |
| 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%
BSMS
USA
63.9%
Other
36.1%
Sectors
PRSD
Sovereign
36.89%
Finance
10.61%
Other
52.49%
BSMS
Municipal
63.9%
Other
36.1%
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Diversification
PRSD
Total weight of top 15 holdings out of 15
60.9%
BSMS
Total weight of top 15 holdings out of 15
4.82%
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%
BSMS
Illinois, 5% 1nov2028, USD (2017D)
0.49%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)
0.48%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.48%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.39%
New Jersey, 5% 1jun2028, USD
0.38%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.34%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)
0.30%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.29%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.28%
County of Clark (NV), 5% 1may2048, USD
0.25%
Grand Parkway Transportation Corp., 5% 1oct2048, USD (2018A)
0.24%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.23%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.23%
Las Vegas Convention and Visitors Authority, 5% 1jul2043, USD
0.22%
New York Dormitory Authority, 5% 15mar2048, USD (2018)
0.22%
Frequently asked questions about PRSD and BSMS
How have the PRSD and BSMS ETFs performed in 2026?
As of October 16, 2026, PRSD is up 1.71% year-to-date (YTD), while BSMS has lost -1.1%. 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 +$41M in flows, compared to +$98M for BSMS.
Which ETF is more volatile: PRSD or BSMS?
Over the past year, PRSD had a volatility of 1.21%, while BSMS experienced 1.58%.
Which ETF is bigger: PRSD or BSMS?
As of October 16, 2026, PRSD holds $133.36 M in assets under management (AUM), while BSMS manages $342.62 M.
What sectors do the PRSD and BSMS ETFs invest in?
PRSD leans toward sectors like Sovereign 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), Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A) and Texas Water Development Board, 5% 15apr2049, USD (2018B).
Which ETF is more diversified: PRSD or BSMS?
PRSD holds 153 securities with 60.9% of its assets in the top 15. BSMS has 2335 securities and a top 15 weight of 4.82%.
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Latest news about PRSD & BSMS
A Year of PRSD: Blending Public and Private Credit with Short Duration
September 10, 2026
PRSD
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