BSSXvsBKMIETF Comparison
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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) and BNY Mellon Municipal Intermediate ETF (BKMI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSSX is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of BSSX and BKMI 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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BSSX vs BKMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSSX BKMI | -0.11%-0.00% | -3.30%-2.65% | -2.53%n/a | -2.03%n/a | +13.06%n/a | n/an/a |
| Flows | BSSX BKMI | +$10M-$135M | +$22M-$115M | +$43M- | +$61M- | +$148M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSSX BKMI | +5.38%+4.75% | +3.42%n/a | +4.46%n/a | n/an/a |
| Max drawdown | BSSX BKMI | -5.93%-5.16% | -7.19%n/a | -7.19%n/a | n/an/a |
| Max drawdown duration | BSSX BKMI | 91d91d | 232dn/a | 232dn/a | n/an/a |
Trading data
BSSX | BKMI | |
Last sale 10/20/2026 at 1:30 PM | $24.30 | $25.24 |
| Previous close 10/19/2026 | $24.51 | $25.24 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 21, 2026
1-year trailing difference
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BKMI
is actively managed and doesn’t replicate an indexBSSX | BKMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
BSSX | BKMI | |
|---|---|---|
| Last price | $24.30 | $25.24 |
| 1D performance | -0.86% | -0.02% |
| AuM | $148.94 M | $1.52 B |
| E/R | 0.18% | 0.35% |
Characteristics
BSSX | BKMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | BNY Mellon |
| Benchmark | ICE BulletShares USD Municipal Bond 2033 Index | - |
| N° of holdings | 473 | 134 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
BSSX
USA
35.24%
Other
64.76%
BKMI
USA
34.18%
Other
65.82%
Sectors
BSSX
Municipal
35.24%
Other
64.76%
BKMI
Municipal
34.18%
Other
65.82%
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Diversification
BSSX
Total weight of top 15 holdings out of 15
5.6%
BKMI
Total weight of top 15 holdings out of 15
10.78%
Top 15 holdings
Data as of August 31, 2026
BSSX
California, 5.25% 1sep2053, USD
0.51%
County of Jefferson (AL), 5.25% 1oct2045, USD (2024)
0.45%
New York Dormitory Authority, 2% 1jul2033, USD
0.42%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2033, USD (2026A)
0.40%
US64613CEG96
0.39%
US709225HB54
0.38%
Connecticut Health and Educational Facilities Authority, 5% 1jul2033, USD
0.38%
US64972JCD81
0.37%
US64613CEH79
0.35%
US472682ZN67
0.34%
US646140ES88
0.34%
US13063CC328
0.32%
US452153HU62
0.32%
California, 5% 1oct2042, USD
0.32%
US64972GE671
0.32%
BKMI
US452227VK43
0.95%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.75%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.67%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.66%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US74445HAL42
0.66%
US59261A4U82
0.65%
US87638TJU88
0.65%
US56035DHT28
0.65%
US88283KCB26
0.65%
City of New York, 7.5% 1feb2021, USD (1992-G)
0.65%
Frequently asked questions about BSSX and BKMI
Which ETF is bigger: BSSX or BKMI?
As of October 19, 2026, BSSX holds $148.94 M in assets under management (AUM), while BKMI manages $1.52 B.
What sectors do the BSSX and BKMI ETFs invest in?
BSSX leans toward sectors like Municipal. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the BSSX ETF and BKMI ETF?
BSSX top holdings include California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD. BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: BSSX or BKMI?
BSSX holds 1689 securities with 5.6% of its assets in the top 15. BKMI has 529 securities and a top 15 weight of 10.78%.
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