BKMIvsBSSXETF Comparison
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BNY Mellon Municipal Intermediate ETF (BKMI) and Invesco BulletShares 2033 Municipal Bond ETF (BSSX) belong to the same industry segment: Municipal Bonds. BKMI's top 2 sector exposures are Municipal and Sovereign. In contrast, BSSX's top sector exposures are Municipal. BKMI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for BSSX. Run a side-by-side ETF comparison of BKMI and BSSX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKMI vs BSSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMI BSSX | -0.53%-0.85% | -1.68%-2.07% | n/a-0.94% | n/a+3.61% | n/an/a | n/an/a |
| Flows | BKMI BSSX | -$1M+$8M | -$24M+$15M | -+$31M | -+$51M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMI BSSX | +2.21%+2.69% | n/a+2.67% | n/an/a | n/an/a |
| Max drawdown | BKMI BSSX | -2.06%-2.65% | n/a-3.13% | n/an/a | n/an/a |
| Max drawdown duration | BKMI BSSX | 58d58d | n/a185d | n/an/a | n/an/a |
Trading data
BKMI | BSSX | |
Last sale 9/2/2026 at 1:30 PM | $25.75 | $25.03 |
| Previous close 09/02/2026 | $25.75 | $24.98 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BKMI
is actively managed and doesn’t replicate an indexBKMI | BSSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BKMI | BSSX | |
|---|---|---|
| Last price | $25.75 | $25.03 |
| 1D performance | +0.01% | +0.19% |
| AuM | $1.65 B | $139.75 M |
| E/R | 0.35% | 0.18% |
Characteristics
BKMI | BSSX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2033 Index |
| N° of holdings | 135 | 458 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | September 20, 2023 |
| ESG | No | No |
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Exposure
Countries
BKMI
USA
34.04%
Other
65.96%
BSSX
USA
35.51%
Other
64.49%
Sectors
BKMI
Municipal
33.88%
Other
66.12%
BSSX
Municipal
35.51%
Other
64.49%
Diversification
BKMI
Total weight of top 15 holdings out of 15
10.85%
BSSX
Total weight of top 15 holdings out of 15
5.81%
Top 15 holdings
Data as of July 31, 2026
BKMI
US452227VK43
0.96%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.76%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.68%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.67%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US59261A4U82
0.66%
US87638TJU88
0.65%
US88283KCB26
0.65%
US882725DB74
0.65%
US74445HAL42
0.65%
US56035DHT28
0.65%
BSSX
California, 5.25% 1sep2053, USD
0.53%
County of Jefferson (AL), 5.25% 1oct2045, USD (2024)
0.48%
New York Dormitory Authority, 2% 1jul2033, USD
0.44%
US64613CEG96
0.41%
US709225HB54
0.40%
US64972JCD81
0.40%
Connecticut Health and Educational Facilities Authority, 5% 1jul2033, USD
0.39%
US64613CEH79
0.36%
US472682ZN67
0.36%
US646140ES88
0.35%
US452153HU62
0.34%
US13063CC328
0.34%
California, 5% 1oct2042, USD
0.33%
US64972GE671
0.33%
University of California, 5% 15may2041, USD (2023)
0.33%
Frequently asked questions about BKMI and BSSX
Which ETF is bigger: BKMI or BSSX?
As of September 2, 2026, BKMI holds $1.65 B in assets under management (AUM), while BSSX manages $139.75 M.
What sectors do the BKMI and BSSX ETFs invest in?
BKMI leans toward sectors like Municipal. Meanwhile, BSSX focuses on Municipal.
What are the top holdings of the BKMI ETF and BSSX ETF?
BKMI top holdings include US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10. BSSX holds in its top three: California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD.
Which ETF is more diversified: BKMI or BSSX?
BKMI holds 531 securities with 10.85% of its assets in the top 15. BSSX has 1599 securities and a top 15 weight of 5.81%.
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