TAXEvsBSSXETF Comparison
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T. Rowe Price Intermediate Municipal Income ETF (TAXE) and Invesco BulletShares 2033 Municipal Bond ETF (BSSX) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. TAXE is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.18% for BSSX. TAXE is up 0.65% year-to-date (YTD) with +$97M in YTD flows. BSSX performs worse with -0.31% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of TAXE 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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TAXE vs BSSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXE BSSX | +0.06%-0.12% | -0.89%-1.25% | +0.65%-0.31% | +4.35%+4.27% | n/an/a | n/an/a |
| Flows | TAXE BSSX | +$14M+$8M | +$43M+$15M | +$97M+$31M | +$118M+$51M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXE BSSX | +2.13%+2.51% | +2.05%+2.62% | n/an/a | n/an/a |
| Max drawdown | TAXE BSSX | -1.72%-2.08% | -2.39%-3.13% | n/an/a | n/an/a |
| Max drawdown duration | TAXE BSSX | 56d56d | 122d183d | n/an/a | n/an/a |
Trading data
TAXE | BSSX | |
Last sale 9/1/2026 at 4:38 PM | $49.96 | $24.93 |
| Previous close 08/31/2026 | $50.18 | $25.12 |
| Consolidated volume 08/31/2026 | ||
| 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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TAXE
is actively managed and doesn’t replicate an indexTAXE | 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 9/1/2026 at 4:38 PM
Live
Closed
TAXE | BSSX | |
|---|---|---|
| Last price | $49.96 | $24.93 |
| 1D performance | -0.45% | -0.74% |
| AuM | $202.94 M | $140.65 M |
| E/R | 0.24% | 0.18% |
Characteristics
TAXE | BSSX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2033 Index |
| N° of holdings | 163 | 458 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 20, 2023 |
| ESG | No | No |
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Exposure
Countries
TAXE
USA
35.75%
Other
64.25%
BSSX
USA
35.51%
Other
64.49%
Sectors
TAXE
Municipal
35.75%
Other
64.25%
BSSX
Municipal
35.51%
Other
64.49%
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Diversification
TAXE
Total weight of top 15 holdings out of 15
12.17%
BSSX
Total weight of top 15 holdings out of 15
5.81%
Top 15 holdings
Data as of July 31, 2026
TAXE
US45204FME24
1.90%
US46246K5E87
0.96%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.91%
Puerto Rico, 5.75% 1jul2031, USD
0.85%
US45506EQS53
0.83%
US249182LT15
0.81%
Denver, 5% 1dec2029, USD (2018A)
0.79%
Colorado, 6% 15dec2041, USD (2022)
0.72%
US899530AY53
0.72%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.70%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.62%
US64972JNL88
0.61%
US92812XXT44
0.60%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.59%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.58%
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 TAXE and BSSX
How have the TAXE and BSSX ETFs performed in 2026?
As of August 31, 2026, TAXE is up 0.65% year-to-date (YTD), while BSSX has lost -0.31%. That puts TAXE better performer ahead so far this year.
Which ETF is attracting more investor money: TAXE or BSSX?
Year-to-date, the TAXE ETF saw +$97M in flows, compared to +$31M for BSSX.
Which ETF is more volatile: TAXE or BSSX?
Over the past year, TAXE had a volatility of 2.05%, while BSSX experienced 2.62%.
Which ETF is bigger: TAXE or BSSX?
As of August 31, 2026, TAXE holds $202.94 M in assets under management (AUM), while BSSX manages $140.65 M.
What sectors do the TAXE and BSSX ETFs invest in?
TAXE leans toward sectors like Municipal. Meanwhile, BSSX focuses on Municipal.
What are the top holdings of the TAXE ETF and BSSX ETF?
TAXE top holdings include US45204FME24, US46246K5E87 and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1). 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: TAXE or BSSX?
TAXE holds 579 securities with 12.17% of its assets in the top 15. BSSX has 1599 securities and a top 15 weight of 5.81%.
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