BSSXvsTAXFETF Comparison
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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) and American Century Diversified Municipal Bond ETF (TAXF) 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 0.25% for TAXF. BSSX is down -2.53% year-to-date (YTD) with +$43M in YTD flows. TAXF performs better with -1.95% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of BSSX and TAXF 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 TAXF 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 TAXF | -0.11%-0.55% | -3.30%-3.72% | -2.53%-1.95% | -2.03%-1.39% | +13.06%+13.30% | n/a+1.94% |
| Flows | BSSX TAXF | +$10M+$31M | +$22M+$48M | +$43M+$186M | +$61M+$219M | +$148M+$386M | -+$580M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSSX TAXF | +5.38%+5.58% | +3.42%+3.45% | +4.46%+3.91% | n/a+3.88% |
| Max drawdown | BSSX TAXF | -5.93%-6.15% | -7.19%-6.91% | -7.19%-6.91% | n/a-13.26% |
| Max drawdown duration | BSSX TAXF | 91d91d | 232d106d | 232d106d | n/a1001d |
Trading data
BSSX | TAXF | |
Last sale 10/20/2026 at 1:30 PM | $24.30 | $47.87 |
| Previous close 10/19/2026 | $24.51 | $47.90 |
| 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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TAXF
is actively managed and doesn’t replicate an indexBSSX | TAXF | |
|---|---|---|
| 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 | TAXF | |
|---|---|---|
| Last price | $24.30 | $47.87 |
| 1D performance | -0.86% | -0.06% |
| AuM | $148.94 M | $705.00 M |
| E/R | 0.18% | 0.25% |
Characteristics
BSSX | TAXF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | ICE BulletShares USD Municipal Bond 2033 Index | - |
| N° of holdings | 473 | 244 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
BSSX
USA
35.24%
Other
64.76%
TAXF
USA
35.49%
Other
64.51%
Sectors
BSSX
Municipal
35.24%
Other
64.76%
TAXF
Municipal
35.49%
Other
64.51%
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Diversification
BSSX
Total weight of top 15 holdings out of 15
5.6%
TAXF
Total weight of top 15 holdings out of 15
8.47%
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%
TAXF
US74442PN840
0.88%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.88%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.73%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.58%
US646080ZU81
0.57%
US452252RA98
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.54%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
US681725PH47
0.46%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.45%
US74439YBD22
0.44%
US292723AY90
0.41%
US880157EC24
0.40%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
0.40%
Frequently asked questions about BSSX and TAXF
How have the BSSX and TAXF ETFs performed in 2026?
As of October 19, 2026, BSSX is down -2.53% year-to-date (YTD), while TAXF has lost -1.95%. That puts TAXF better performer ahead so far this year.
Which ETF is attracting more investor money: BSSX or TAXF?
Year-to-date, the BSSX ETF saw +$43M in flows, compared to +$186M for TAXF.
Which ETF is more volatile: BSSX or TAXF?
Over the past year, BSSX had a volatility of 3.42%, while TAXF experienced 3.45%.
Which ETF is bigger: BSSX or TAXF?
As of October 19, 2026, BSSX holds $148.94 M in assets under management (AUM), while TAXF manages $705.00 M.
What sectors do the BSSX and TAXF ETFs invest in?
BSSX leans toward sectors like Municipal. Meanwhile, TAXF focuses on Municipal.
What are the top holdings of the BSSX ETF and TAXF 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. TAXF holds in its top three: US74442PN840, Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3) and Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A).
Which ETF is more diversified: BSSX or TAXF?
BSSX holds 1689 securities with 5.6% of its assets in the top 15. TAXF has 792 securities and a top 15 weight of 8.47%.
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