MUB vs BSMZ
YTDYear to date
MUB wins+0.3 pts
Past year
MUB wins+0.3 pts
Fee
MUB winslower fee
Yield
BSMZ wins+0.2 pts
AUM
MUB717.0× more
3–1MUB wins
MUB and BSMZ · year-to-date · as of Nov 9, 2026 · AUM not scored
BSMZ vs S&P 500
YTD$24.75 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+5.9%−0.4%+0.2%+0.7%——+2.1%
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 BSMZ and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
BSMZ’s Holdings
TodayUSD Pending DiPending Dividends1.2%New York Lib0.6%Ohio Water D0.4%Massachusett0.4%Chicago O'Ha0.4%City of New 0.4%New York Sta0.4%Health & Edu0.4%University o0.3%Washington H0.3%North Texas 0.3%Ohio State U0.3%Omaha Public0.3%State of Cal0.3%New York Cit0.3%Texas Water 0.3%New York Cit0.3%Orange Count0.3%New York Sta0.3%Los Angeles 0.3%California E0.3%New York Sta0.3%
USD Pending DiPending Dividends1.2%New York Lib0.6%Ohio Water D0.4%Massachusett0.4%Chicago O'Ha0.4%City of New 0.4%New York Sta0.4%Health & Edu0.4%University o0.3%Washington H0.3%North Texas 0.3%Ohio State U0.3%
Invesco BSMZ · 1,945 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% | $55.0B | |
| 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% | $9.2B | |
| 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% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.7B | |
| 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% | $3.9B | |
| 11 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.8B | |
| 12 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 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% | $3.0B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 9, 2026
BSMZ Payouts by Year
2YLatest payout, Oct 2026
$0.07
a share · every month
3.4% yield
3.4% yield
2 years added up
$0.92 a share
$0.92 a share
Invesco BSMZ · per-share distributions by ex-date · 2025–2026
BSMZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $55.0B | |
| 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% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | BSMZ | Invesco BulletShares 2035 Municipal Bond ETFThis fund | 0.18% | 3.4% | +0.2% | +0.2% | +0.7% | $76.8M |
#125 of 141 this year · #51 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
BSMZ and its peer group · total return · as of Nov 9, 2026
Cards for This View
BSMZ’s Top 10 Holdings
Today4.7%of BSMZ sits in these 10
1USD PePending Dividends1.21%
2New YoNew York Liberty Development 5.25% 10/01/20350.58%
3Ohio WOhio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/20350.41%
4MassacMassachusetts School Building Authority 5.00% 02/15/20550.38%
5ChicagChicago O'Hare International Airport 5.25% 01/01/20610.37%
6City oCity of New York NY 5.25% 02/01/20500.36%
7New YoNew York State Dormitory Authority 5.00% 03/15/20550.36%
8HealthHealth & Educational Facilities Authority of the State of Missouri 5.00% 11/15/20350.36%
9UniverUniversity of California 5.00% 05/15/20400.35%
10WashinWashington Health Care Facilities Authority 5.00% 10/01/20350.35%
Invesco BSMZ · weight in the fund · as of Nov 6, 2026
BSMZ’s Holdings
TodayUSD Pending DiPending Dividends1.2%New York Lib0.6%Ohio Water D0.4%Massachusett0.4%Chicago O'Ha0.4%City of New 0.4%New York Sta0.4%Health & Edu0.4%University o0.3%Washington H0.3%North Texas 0.3%Ohio State U0.3%Omaha Public0.3%State of Cal0.3%New York Cit0.3%Texas Water 0.3%New York Cit0.3%Orange Count0.3%New York Sta0.3%Los Angeles 0.3%California E0.3%New York Sta0.3%
USD Pending DiPending Dividends1.2%New York Lib0.6%Ohio Water D0.4%Massachusett0.4%Chicago O'Ha0.4%City of New 0.4%New York Sta0.4%Health & Edu0.4%University o0.3%Washington H0.3%North Texas 0.3%Ohio State U0.3%
Invesco BSMZ · 1,945 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
BSMZ vs Peer Average
YTDBSMZAvsBPeer average
1D+0.2%+0.2%
1M+5.9%+4.2%
3M−0.4%−0.2%
YTD+0.2%+1.1%
1Y+0.7%+1.5%
3Y[…]+15.2%
5Y[…]+3.0%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader