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MUB vs BSMW

YTD

MUBiSharesBSMWInvesco

Year to date

−0.3%

−0.1%

BSMW wins+0.2 pts

Past year

−0.2%

−0.1%

BSMW wins+0.1 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

Level

AUM

$54.6B

All 166 Municipal ETFs

YTD

#
1	MUB	National Muni BondRead Desk	0.05%	3.3%	−0.3%	−0.3%	$54.6B
2	VTEB	Tax-Exempt BondRead Desk	0.03%	3.5%	−0.2%	−0.2%	$49.6B
3	SUB	Short-Term National Muni BondRead Desk	0.07%	2.6%
4		Read Desk	0.18%	3.8%
5		Read Desk	0.27%	3.4%
6		Read Desk	0.08%	3.0%
7		Read Desk	0.32%	4.5%
8		Read Desk	0.28%	4.0%
9		Read Desk	0.03%	3.6%
10		Read Desk	0.35%	4.8%
11		Read Desk	0.35%	3.3%
12		Read Desk	0.34%	4.3%
13		Read Desk	0.06%	3.2%
14		Read Desk	0.05%	2.7%
15		Read Desk	0.20%	2.7%
16		Read Desk	0.23%	3.7%

1–16 of 166

BSMW Payouts by Year

Latest payout, Oct 2026

$0.07

a share · every month
3.3% yield

4 years added up
$2.98 a share

Invesco BSMW · per-share distributions by ex-date · 2023–2026

BSMW’s Peers

YTDMunicipal · 6 largest

#
1	MUB	iShares National Muni Bond ETFRead Versus	0.05%	3.3%	−0.8%	−0.3%	−0.2%	$54.6B
2	VTEB	Vanguard Tax-Exempt Bond ETFRead Versus	0.03%	3.5%	−0.8%	−0.2%	−0.1%	$49.6B
3	SUB	iShares Short-Term National Muni Bond ETFRead Versus	0.07%	2.6%
4		Read Versus	0.18%	3.8%
5		Read Versus	0.27%	3.4%
6		This fund	0.18%	3.3%

Cards for This View

BSMW’s Top 10 Holdings

Today

6.1%of BSMW sits in these 10

1AlabamAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032

MUB vs BSMW

YTD

MUBiSharesBSMWInvesco

Year to date

−0.3%

−0.1%

BSMW wins+0.2 pts

Past year

−0.2%

−0.1%

BSMW wins+0.1 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

Level

AUM

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MUB vs BSMW

BSMW vs S&P 500

BSMW’s Holdings

All 166 Municipal ETFs

BSMW Payouts by Year

BSMW’s Peers

Cards for This View

BSMW’s Top 10 Holdings

MUB vs BSMW

BSMW’s Holdings

BSMW vs Peer Average