PRSDvsBSMTETF Comparison
ETF 1
PRSD
State Street Short Duration IG Public & Private Credit ETF
This fund is part of
Intl IG Bonds
-0.16%
VS
State Street Short Duration IG Public & Private Credit ETF (PRSD) belongs to the Intl IG Bonds segment. Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is part of the Municipal Bonds segment. PRSD's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BSMT's top sector exposures are Municipal. PRSD is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for BSMT. PRSD is up 1.95% year-to-date (YTD) with +$30M in YTD flows. BSMT performs worse with -0.76% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of PRSD and BSMT 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 BSMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRSD BSMT | +0.31%-0.07% | +0.72%-0.34% | +1.95%-0.76% | n/a+1.12% | n/a+8.13% | n/a-3.66% |
| Flows | PRSD BSMT | +$60M+$9M | +$14M+$21M | +$30M+$58M | -+$90M | -+$244M | -+$278M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRSD BSMT | +1.21%+1.33% | n/a+1.42% | n/a+2.80% | n/a+3.39% |
| Max drawdown | PRSD BSMT | -0.18%-1.09% | n/a-2.09% | n/a-3.52% | n/a-16.14% |
| Max drawdown duration | PRSD BSMT | 9d53d | n/a187d | n/a156d | n/a1698d |
Trading data
PRSD | BSMT | |
Last sale 8/28/2026 at 1:30 PM | $24.99 | $22.91 |
| Previous close 08/27/2026 | $25.01 | $22.94 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PRSD
is actively managed and doesn’t replicate an indexPRSD | BSMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
PRSD | BSMT | |
|---|---|---|
| Last price | $24.99 | $22.91 |
| 1D performance | -0.08% | -0.13% |
| AuM | $123.44 M | $290.34 M |
| E/R | 0.45% | 0.18% |
Characteristics
PRSD | BSMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2029 Index |
| N° of holdings | 108 | 1061 |
| 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%
BSMT
USA
64.48%
Other
35.52%
Sectors
PRSD
Sovereign
33.93%
Industrials
10.03%
Finance
9.18%
Other
46.86%
BSMT
Municipal
64.48%
Other
35.52%
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Diversification
PRSD
Total weight of top 15 holdings out of 15
66.4%
BSMT
Total weight of top 15 holdings out of 15
5.22%
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%
BSMT
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.52%
New Jersey, 5% 1jun2029, USD
0.50%
US89602HJB42
0.48%
US43233KAG94
0.39%
US19648FXR09
0.34%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.32%
Nashville and Davidson Health and Educational Facilities, 5% 1jul2029, USD (2024A)
0.32%
US544647HL79
0.32%
US13034A5B23
0.32%
New Jersey Turnpike Authority, 5% 1jan2048, USD
0.31%
Lancaster Hospital Authority, 5% 1nov2051, USD (2021)
0.29%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.29%
US91412HTF00
0.28%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.28%
Illinois Toll Highway Authority, 5% 1jan2044, USD
0.26%
Frequently asked questions about PRSD and BSMT
How have the PRSD and BSMT ETFs performed in 2026?
As of August 28, 2026, PRSD is up 1.95% year-to-date (YTD), while BSMT has lost -0.76%. That puts PRSD better performer ahead so far this year.
Which ETF is attracting more investor money: PRSD or BSMT?
Year-to-date, the PRSD ETF saw +$30M in flows, compared to +$58M for BSMT.
Which ETF is bigger: PRSD or BSMT?
As of August 28, 2026, PRSD holds $123.44 M in assets under management (AUM), while BSMT manages $290.34 M.
What sectors do the PRSD and BSMT ETFs invest in?
PRSD leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BSMT focuses on Municipal.
What are the top holdings of the PRSD ETF and BSMT ETF?
PRSD top holdings include USA, Notes 3.75% 31dec2028, USD (AH-2028), USA, Notes 3.625% 15aug2028, USD (AR-2028) and US8574924663. BSMT holds in its top three: Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2), New Jersey, 5% 1jun2029, USD and US89602HJB42.
Which ETF is more diversified: PRSD or BSMT?
PRSD holds 132 securities with 66.4% of its assets in the top 15. BSMT has 1917 securities and a top 15 weight of 5.22%.
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