BSSXvsTAXEETF Comparison
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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) and T. Rowe Price Intermediate Municipal Income ETF (TAXE) 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 0.24% for TAXE. BSSX is down -2.47% year-to-date (YTD) with +$43M in YTD flows. TAXE performs better with -0.99% YTD performance, and +$252M in YTD flows. Run a side-by-side ETF comparison of BSSX and TAXE 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 TAXE 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 TAXE | -0.05%-0.03% | -3.39%-2.75% | -2.47%-0.99% | -1.85%-0.00% | +11.30%n/a | n/an/a |
| Flows | BSSX TAXE | +$12M+$153M | +$22M+$184M | +$43M+$252M | +$61M+$272M | +$148M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSSX TAXE | +5.34%+4.50% | +3.41%+2.78% | +4.50%n/a | n/an/a |
| Max drawdown | BSSX TAXE | -6.07%-5.12% | -7.19%-5.51% | -7.19%n/a | n/an/a |
| Max drawdown duration | BSSX TAXE | 92d92d | 229d101d | 229dn/a | n/an/a |
Trading data
BSSX | TAXE | |
Last sale 10/19/2026 at 1:30 PM | $24.51 | $49.22 |
| Previous close 10/16/2026 | $24.58 | $49.23 |
| 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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TAXE
is actively managed and doesn’t replicate an indexBSSX | TAXE | |
|---|---|---|
| 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 | TAXE | |
|---|---|---|
| Last price | $24.51 | $49.22 |
| 1D performance | -0.28% | -0.02% |
| AuM | $149.47 M | $356.20 M |
| E/R | 0.18% | 0.24% |
Characteristics
BSSX | TAXE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | ICE BulletShares USD Municipal Bond 2033 Index | - |
| N° of holdings | 473 | 169 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
BSSX
USA
35.24%
Other
64.76%
TAXE
USA
36.28%
Other
63.72%
Sectors
BSSX
Municipal
35.24%
Other
64.76%
TAXE
Municipal
36.28%
Other
63.72%
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Diversification
BSSX
Total weight of top 15 holdings out of 15
5.6%
TAXE
Total weight of top 15 holdings out of 15
11.04%
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%
TAXE
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
1.63%
Puerto Rico, 5.75% 1jul2031, USD
0.87%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.85%
US249182LT15
0.75%
Denver, 5% 1dec2029, USD (2018A)
0.74%
US899530AY53
0.74%
US736754TT94
0.71%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.68%
Colorado, 6% 15dec2041, USD (2022)
0.67%
US040507QB45
0.59%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.58%
South Carolina Jobs-Economic Development Authority, 5% 1may2043, USD (2018A)
0.56%
US92812XXT44
0.56%
US64972JNL88
0.56%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.55%
Frequently asked questions about BSSX and TAXE
How have the BSSX and TAXE ETFs performed in 2026?
As of October 16, 2026, BSSX is down -2.47% year-to-date (YTD), while TAXE has lost -0.99%. That puts TAXE better performer ahead so far this year.
Which ETF is attracting more investor money: BSSX or TAXE?
Year-to-date, the BSSX ETF saw +$43M in flows, compared to +$252M for TAXE.
Which ETF is more volatile: BSSX or TAXE?
Over the past year, BSSX had a volatility of 3.41%, while TAXE experienced 2.78%.
Which ETF is bigger: BSSX or TAXE?
As of October 16, 2026, BSSX holds $149.47 M in assets under management (AUM), while TAXE manages $356.20 M.
What sectors do the BSSX and TAXE ETFs invest in?
BSSX leans toward sectors like Municipal. Meanwhile, TAXE focuses on Municipal.
What are the top holdings of the BSSX ETF and TAXE 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. TAXE holds in its top three: New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023), Puerto Rico, 5.75% 1jul2031, USD and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1).
Which ETF is more diversified: BSSX or TAXE?
BSSX holds 1689 securities with 5.6% of its assets in the top 15. TAXE has 612 securities and a top 15 weight of 11.04%.
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