MUB vs BSSX
YTDYear to date
MUB wins+0.8 pts
Past year
MUB wins+0.5 pts
Fee
MUB winslower fee
Yield
BSSX wins+0.1 pts
AUM
MUB359.5× more
3–1MUB wins
MUB and BSSX · year-to-date · as of Nov 5, 2026 · AUM not scored
BSSX vs S&P 500
YTD$25.09 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+4.7%−0.9%−0.2%+0.4%+15.8%—+11.3%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco BSSX and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BSSX’s Holdings
TodayUSD Pending DiPending Dividends1.1%Energy South0.7%Black Belt E0.7%University o0.4%County of Je0.4%New York Sta0.4%Harris Count0.4%Pennsylvania0.3%Connecticut 0.3%New York Cit0.3%State of Cal0.3%New Jersey T0.3%New Jersey T0.3%County of Je0.3%State of Cal0.3%New York Cit0.3%State of Cal0.3%Texas Depart0.3%Health & Edu0.3%State of Cal0.3%State of Cal0.3%Commonwealth0.3%
USD Pending DiPending Dividends1.1%Energy South0.7%Black Belt E0.7%University o0.4%County of Je0.4%New York Sta0.4%Harris Count0.4%Pennsylvania0.3%Connecticut 0.3%New York Cit0.3%State of Cal0.3%New Jersey T0.3%
Invesco BSSX · 1,790 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $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% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
BSSX Payouts by Year
4YLatest payout, Oct 2026
$0.07
a share · every month
3.4% yield
3.4% yield
4 years added up
$2.66 a share
$2.66 a share
Invesco BSSX · per-share distributions by ex-date · 2023–2026
BSSX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.5B | |
| 6 | BSSX | Invesco BulletShares 2033 Municipal Bond ETFThis fund | 0.18% | 3.4% | +0.4% | −0.2% | +0.4% | $152M |
#131 of 141 this year · #54 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
BSSX and its peer group · total return · as of Nov 6, 2026
Cards for This View
BSSX’s Top 10 Holdings
Today5.1%of BSSX sits in these 10
1USD PePending Dividends1.14%
2EnergyEnergy Southeast A Cooperative District 5.00% 11/01/20330.69%
3Black Black Belt Energy Gas District 5.00% 10/01/20330.67%
4UniverUniversity of California 5.00% 05/15/20350.45%
5CountyCounty of Jefferson AL Sewer Revenue 5.25% 10/01/20450.40%
6New YoNew York State Dormitory Authority 2.00% 07/01/20330.38%
7HarrisHarris County Cultural Education Facilities Finance 5.00% 12/01/20330.36%
8PennsyPennsylvania Turnpike Commission 5.00% 12/01/20390.35%
9ConnecConnecticut State Health & Educational Facilities Authority 5.00% 07/01/20330.34%
10New YoNew York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/20480.33%
Invesco BSSX · weight in the fund · as of Nov 5, 2026
BSSX’s Holdings
TodayUSD Pending DiPending Dividends1.1%Energy South0.7%Black Belt E0.7%University o0.4%County of Je0.4%New York Sta0.4%Harris Count0.4%Pennsylvania0.3%Connecticut 0.3%New York Cit0.3%State of Cal0.3%New Jersey T0.3%New Jersey T0.3%County of Je0.3%State of Cal0.3%New York Cit0.3%State of Cal0.3%Texas Depart0.3%Health & Edu0.3%State of Cal0.3%State of Cal0.3%Commonwealth0.3%
USD Pending DiPending Dividends1.1%Energy South0.7%Black Belt E0.7%University o0.4%County of Je0.4%New York Sta0.4%Harris Count0.4%Pennsylvania0.3%Connecticut 0.3%New York Cit0.3%State of Cal0.3%New Jersey T0.3%
Invesco BSSX · 1,790 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
BSSX vs Peer Average
YTDBSSXAvsBPeer average
1D+0.4%+0.3%
1M+4.7%+4.1%
3M−0.9%−0.5%
YTD−0.2%+0.9%
1Y+0.4%+1.2%
3Y+15.8%+15.4%
5Y[…]+2.9%
3–3level
165 Municipal peers · each row scaled to its leader