MUB vs BSMA
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+2.9 pts
AUM
MUB3053.3× more
2–0MUB wins
MUB and BSMA · year-to-date · as of Nov 6, 2026 · AUM not scored
BSMA vs MUB
YTD$25.92 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareMUB+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%+6.8%—————+4.1%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco BSMA and MUB · total return, dividends in · as of Nov 6, 2026
BSMA’s Holdings
TodayUSD Pending DiPending Dividends1.2%University o0.7%Board of Reg0.5%New York Sta0.5%Commonwealth0.5%New York Cit0.5%Metropolitan0.5%District of 0.5%CASH & EQUIV0.5%Arizona Depa0.5%Arizona Depa0.5%Texas Transp0.5%Kentucky Sta0.5%City of Roch0.5%Salt River P0.5%Washington H0.5%New York Sta0.5%City of San 0.5%Massachusett0.5%Wisconsin He0.5%University o0.5%Massachusett0.5%
USD Pending DiPending Dividends1.2%University o0.7%Board of Reg0.5%New York Sta0.5%Commonwealth0.5%New York Cit0.5%Metropolitan0.5%District of 0.5%CASH & EQUIV0.5%Arizona Depa0.5%Arizona Depa0.5%Texas Transp0.5%
Invesco BSMA · 507 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.9B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
BSMA Payouts by Year
1YLatest payout, Oct 2026
$0.09
a share
0.4% yield
0.4% yield
1 years added up
$0.09 a share
$0.09 a share
Invesco BSMA · per-share distributions by ex-date · 2026–2026
BSMA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.9B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | BSMA | Invesco BulletShares 2036 Municipal Bond ETFThis fund | 0.18% | 0.4% | +0.5% | new | new | $18.0M |
#55 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
BSMA and its peer group · total return · as of Nov 7, 2026
Cards for This View
BSMA’s Top 10 Holdings
Today5.9%of BSMA sits in these 10
1USD PePending Dividends1.21%
2UniverUniversity of California 5.00% 05/15/20360.69%
3Board Board of Regents of the University of Texas System 5.00% 08/15/20410.52%
4New YoNew York State Dormitory Authority 5.00% 03/15/20360.52%
5CommonCommonwealth of Pennsylvania 3.00% 09/15/20360.52%
6New YoNew York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/20430.51%
7MetropMetropolitan Transportation Authority 4.00% 11/15/20360.50%
8DistriDistrict of Columbia Water & Sewer Authority 5.00% 10/01/20400.50%
9CASH &Cash & Equivalents0.49%
10ArizonArizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/20380.48%
Invesco BSMA · weight in the fund · as of Nov 6, 2026
BSMA’s Holdings
TodayUSD Pending DiPending Dividends1.2%University o0.7%Board of Reg0.5%New York Sta0.5%Commonwealth0.5%New York Cit0.5%Metropolitan0.5%District of 0.5%CASH & EQUIV0.5%Arizona Depa0.5%Arizona Depa0.5%Texas Transp0.5%Kentucky Sta0.5%City of Roch0.5%Salt River P0.5%Washington H0.5%New York Sta0.5%City of San 0.5%Massachusett0.5%Wisconsin He0.5%University o0.5%Massachusett0.5%
USD Pending DiPending Dividends1.2%University o0.7%Board of Reg0.5%New York Sta0.5%Commonwealth0.5%New York Cit0.5%Metropolitan0.5%District of 0.5%CASH & EQUIV0.5%Arizona Depa0.5%Arizona Depa0.5%Texas Transp0.5%
Invesco BSMA · 507 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
BSMA vs Peer Average
YTDBSMAAvsBPeer average
1D+0.5%+0.2%
1M+6.8%+4.2%
3M[…]−0.2%
YTD[…]+1.1%
1Y[…]+1.5%
3Y[…]+15.2%
5Y[…]+3.0%
2–0BSMA wins
165 Municipal peers · each row scaled to its leader