MUB vs BSMS
YTDYear to date
BSMS wins+1.4 pts
Past year
BSMS wins+1.9 pts
Fee
MUB winslower fee
Yield
MUB wins+0.5 pts
AUM
MUB152.8× more
2–2level
MUB and BSMS · year-to-date · as of Nov 4, 2026 · AUM not scored
BSMS vs S&P 500
5Y$23.20 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.1%+1.6%+0.1%+1.0%+2.0%+12.8%+1.4%+8.6%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco BSMS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BSMS’s Holdings
TodayUSD Pending DiPending Dividends1.2%State of Ill0.5%Texas Water 0.5%Triborough B0.4%North Texas 0.4%State of New0.3%Los Angeles 0.3%CASH & EQUIV0.3%Grand Parkwa0.3%New Jersey E0.3%Triborough B0.3%Los Angeles 0.3%State of Cal0.3%Los Angeles 0.2%Grand Parkwa0.2%County of Cl0.2%Las Vegas Co0.2%Illinois Sta0.2%Commonwealth0.2%Commonwealth0.2%City of New 0.2%New York Sta0.2%
USD Pending DiPending Dividends1.2%State of Ill0.5%Texas Water 0.5%Triborough B0.4%North Texas 0.4%State of New0.3%Los Angeles 0.3%CASH & EQUIV0.3%Grand Parkwa0.3%New Jersey E0.3%Triborough B0.3%Los Angeles 0.3%
Invesco BSMS · 2,403 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | +3.5% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | +3.5% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +8.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | +5.4% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | new | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | +2.5% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −2.2% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −2.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | new | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | new | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +6.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | new | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | new | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +5.2% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −1.3% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
BSMS Payouts by Year
6YLatest payout, Oct 2026
$0.06
a share · every month
2.8% yield
2.8% yield
6 years added up
$2.92 a share
$2.92 a share
Invesco BSMS · per-share distributions by ex-date · 2021–2026
BSMS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | BSMS | Invesco BulletShares 2028 Municipal Bond ETFThis fund | 0.18% | 2.8% | −0.1% | +1.0% | +2.0% | $357M |
#33 of 141 this year · #40 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
BSMS and its peer group · total return · as of Nov 4, 2026
Cards for This View
BSMS’s Top 10 Holdings
Today4.5%of BSMS sits in these 10
1USD PePending Dividends1.22%
2State State of Illinois 5.00% 11/01/20280.50%
3Texas Texas Water Development Board 5.00% 04/15/20490.45%
4TriborTriborough Bridge & Tunnel Authority 5.00% 02/01/20280.43%
5North North Texas Tollway Authority 5.00% 01/01/20430.41%
6State State of New Jersey 5.00% 06/01/20280.34%
7Los AnLos Angeles Department of Water & Power 5.00% 07/01/20280.33%
8CASH &Cash & Equivalents0.29%
9Grand Grand Parkway Transportation 5.00% 10/01/20430.27%
10New JeNew Jersey Economic Development Authority 5.00% 03/01/20280.27%
Invesco BSMS · weight in the fund · as of Nov 3, 2026
BSMS’s Holdings
TodayUSD Pending DiPending Dividends1.2%State of Ill0.5%Texas Water 0.5%Triborough B0.4%North Texas 0.4%State of New0.3%Los Angeles 0.3%CASH & EQUIV0.3%Grand Parkwa0.3%New Jersey E0.3%Triborough B0.3%Los Angeles 0.3%State of Cal0.3%Los Angeles 0.2%Grand Parkwa0.2%County of Cl0.2%Las Vegas Co0.2%Illinois Sta0.2%Commonwealth0.2%Commonwealth0.2%City of New 0.2%New York Sta0.2%
USD Pending DiPending Dividends1.2%State of Ill0.5%Texas Water 0.5%Triborough B0.4%North Texas 0.4%State of New0.3%Los Angeles 0.3%CASH & EQUIV0.3%Grand Parkwa0.3%New Jersey E0.3%Triborough B0.3%Los Angeles 0.3%
Invesco BSMS · 2,403 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
BSMS vs Peer Average
YTDBSMSAvsBPeer average
1D−0.1%0.0%
1M+1.6%+2.9%
3M+0.1%−0.9%
YTD+1.0%+0.3%
1Y+2.0%+0.6%
3Y+12.8%+14.6%
5Y+1.4%+2.5%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader