MUB vs BSMW
YTDYear to date
BSMW wins+0.2 pts
Past year
Level
Fee
MUB winslower fee
Yield
Level
AUM
MUB226.2× more
1–1level
MUB and BSMW · year-to-date · as of Nov 4, 2026 · AUM not scored
BSMW vs S&P 500
YTD$24.38 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+3.3%−0.9%−0.2%+0.1%+14.1%—+10.0%
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 BSMW and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BSMW’s Holdings
TodayAlabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.0%USD Pending 1.1%New York Cit0.4%Regents of t0.4%New York Cit0.4%CASH & EQUIV0.4%Iowa Finance0.4%University o0.4%University o0.3%Los Angeles 0.3%State of New0.3%City of New 0.3%Triborough B0.3%State of Cal0.2%New York Cit0.2%Illinois Fin0.2%Texas Depart0.2%Triborough B0.2%New York Sta0.2%State of Mar0.2%New York Sta0.2%State of Cal0.2%
Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.0%USD Pending 1.1%New York Cit0.4%Regents of t0.4%New York Cit0.4%CASH & EQUIV0.4%Iowa Finance0.4%University o0.4%University o0.3%Los Angeles 0.3%State of New0.3%City of New 0.3%
Invesco BSMW · 2,020 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
BSMW Payouts by Year
4YLatest payout, Oct 2026
$0.07
a share · every month
3.3% yield
3.3% yield
4 years added up
$2.98 a share
$2.98 a share
Invesco BSMW · per-share distributions by ex-date · 2023–2026
BSMW’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 | BSMW | Invesco BulletShares 2032 Municipal Bond ETFThis fund | 0.18% | 3.3% | 0.0% | −0.2% | +0.1% | $241M |
#94 of 141 this year · #47 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
BSMW and its peer group · total return · as of Nov 4, 2026
Cards for This View
BSMW’s Top 10 Holdings
Today6.2%of BSMW sits in these 10
1AlabamAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.02%
2USD PePending Dividends1.14%
3New YoNew York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/20470.44%
4RegentRegents of the University of California Medical Center Pooled Revenue 5.00% 05/15/20470.44%
5New YoNew York City Municipal Water Finance Authority 5.25% 06/15/20520.43%
6CASH &Cash & Equivalents0.38%
7Iowa FIowa Finance Authority 5.00% 12/01/20500.36%
8UniverUniversity of California 5.00% 05/15/20320.36%
9UniverUniversity of California 5.00% 05/15/20520.33%
10Los AnLos Angeles Unified School District/CA 5.00% 07/01/20320.28%
Invesco BSMW · weight in the fund · as of Nov 3, 2026
BSMW’s Holdings
TodayAlabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.0%USD Pending 1.1%New York Cit0.4%Regents of t0.4%New York Cit0.4%CASH & EQUIV0.4%Iowa Finance0.4%University o0.4%University o0.3%Los Angeles 0.3%State of New0.3%City of New 0.3%Triborough B0.3%State of Cal0.2%New York Cit0.2%Illinois Fin0.2%Texas Depart0.2%Triborough B0.2%New York Sta0.2%State of Mar0.2%New York Sta0.2%State of Cal0.2%
Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.0%USD Pending 1.1%New York Cit0.4%Regents of t0.4%New York Cit0.4%CASH & EQUIV0.4%Iowa Finance0.4%University o0.4%University o0.3%Los Angeles 0.3%State of New0.3%City of New 0.3%
Invesco BSMW · 2,020 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
BSMW vs Peer Average
YTDBSMWAvsBPeer average
1D0.0%0.0%
1M+3.3%+2.9%
3M−0.9%−0.9%
YTD−0.2%+0.3%
1Y+0.1%+0.6%
3Y+14.1%+14.6%
5Y[…]+2.5%
3–3level
165 Municipal peers · each row scaled to its leader