BSSXvsCGMUETF Comparison
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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) and Capital Group Municipal Income ETF (CGMU) 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 0.27% for CGMU. BSSX is down -2.47% year-to-date (YTD) with +$43M in YTD flows. CGMU performs better with -1.32% YTD performance, and +$2.65B in YTD flows. Run a side-by-side ETF comparison of BSSX and CGMU 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 CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSSX CGMU | -0.05%-0.17% | -3.39%-2.70% | -2.47%-1.32% | -1.85%-0.61% | +11.30%+13.46% | n/an/a |
| Flows | BSSX CGMU | +$12M+$514M | +$22M+$1.02B | +$43M+$2.65B | +$61M+$3.21B | +$148M+$7.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSSX CGMU | +5.34%+4.29% | +3.41%+2.73% | +4.50%+3.16% | n/an/a |
| Max drawdown | BSSX CGMU | -6.07%-4.89% | -7.19%-5.69% | -7.19%-5.69% | n/an/a |
| Max drawdown duration | BSSX CGMU | 92d92d | 229d229d | 229d229d | n/an/a |
Trading data
BSSX | CGMU | |
Last sale 10/19/2026 at 1:30 PM | $24.51 | $26.36 |
| Previous close 10/16/2026 | $24.58 | $26.36 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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CGMU
is actively managed and doesn’t replicate an indexBSSX | CGMU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSSX | CGMU | |
|---|---|---|
| Last price | $24.51 | $26.36 |
| 1D performance | -0.28% | +0.00% |
| AuM | $149.47 M | $7.20 B |
| E/R | 0.18% | 0.27% |
Characteristics
BSSX | CGMU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Capital Group |
| Benchmark | ICE BulletShares USD Municipal Bond 2033 Index | - |
| N° of holdings | 473 | 639 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
BSSX
USA
35.24%
Other
64.76%
CGMU
USA
38.11%
Other
61.89%
Sectors
BSSX
Municipal
35.24%
Other
64.76%
CGMU
Municipal
38.11%
Other
61.89%
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Diversification
BSSX
Total weight of top 15 holdings out of 15
5.6%
CGMU
Total weight of top 15 holdings out of 15
6.67%
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%
CGMU
Puerto Rico, FRN 1nov2043, USD
0.76%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.64%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
0.58%
US771902HN68
0.54%
City of New York, 9% 15aug2015, USD
0.52%
US09182TLC98
0.48%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F)
0.42%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
0.41%
US57421CLT98
0.37%
US13034A7F19
0.36%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.34%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2029, USD (2026A)
0.32%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.31%
US19648FJ963
0.31%
US89602RKE44
0.31%
Frequently asked questions about BSSX and CGMU
How have the BSSX and CGMU ETFs performed in 2026?
As of October 16, 2026, BSSX is down -2.47% year-to-date (YTD), while CGMU has lost -1.32%. That puts CGMU better performer ahead so far this year.
Which ETF is attracting more investor money: BSSX or CGMU?
Year-to-date, the BSSX ETF saw +$43M in flows, compared to +$2.65B for CGMU.
Which ETF is more volatile: BSSX or CGMU?
Over the past year, BSSX had a volatility of 3.41%, while CGMU experienced 2.73%.
Which ETF is bigger: BSSX or CGMU?
As of October 16, 2026, BSSX holds $149.47 M in assets under management (AUM), while CGMU manages $7.20 B.
What sectors do the BSSX and CGMU ETFs invest in?
BSSX leans toward sectors like Municipal. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the BSSX ETF and CGMU 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. CGMU holds in its top three: Puerto Rico, FRN 1nov2043, USD, Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD and Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026).
Which ETF is more diversified: BSSX or CGMU?
BSSX holds 1689 securities with 5.6% of its assets in the top 15. CGMU has 2314 securities and a top 15 weight of 6.67%.
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