TAXEvsBSSXETF Comparison
VS
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 down -0.97% year-to-date (YTD) with +$256M in YTD flows. BSSX performs worse with -2.53% YTD performance, and +$43M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXE BSSX | +0.07%-0.11% | -2.52%-3.30% | -0.97%-2.53% | -0.14%-2.03% | n/a+13.06% | n/an/a |
| Flows | TAXE BSSX | +$154M+$10M | +$188M+$22M | +$256M+$43M | +$276M+$61M | -+$148M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXE BSSX | +4.49%+5.38% | +2.78%+3.42% | n/a+4.46% | n/an/a |
| Max drawdown | TAXE BSSX | -4.92%-5.93% | -5.51%-7.19% | n/a-7.19% | n/an/a |
| Max drawdown duration | TAXE BSSX | 92d91d | 102d232d | n/a232d | n/an/a |
Trading data
TAXE | BSSX | |
Last sale 10/20/2026 at 1:30 PM | $49.24 | $24.29 |
| Previous close 10/19/2026 | $49.22 | $24.51 |
| 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 20, 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 10/20/2026 at 1:30 PM
Live
Closed
TAXE | BSSX | |
|---|---|---|
| Last price | $49.24 | $24.29 |
| 1D performance | +0.04% | -0.90% |
| AuM | $359.97 M | $148.94 M |
| E/R | 0.24% | 0.18% |
Characteristics
TAXE | BSSX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2033 Index |
| N° of holdings | 169 | 473 |
| 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
36.28%
Other
63.72%
BSSX
USA
35.24%
Other
64.76%
Sectors
TAXE
Municipal
36.28%
Other
63.72%
BSSX
Municipal
35.24%
Other
64.76%
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Diversification
TAXE
Total weight of top 15 holdings out of 15
11.04%
BSSX
Total weight of top 15 holdings out of 15
5.6%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about TAXE and BSSX
How have the TAXE and BSSX ETFs performed in 2026?
As of October 16, 2026, TAXE is down -0.97% year-to-date (YTD), while BSSX has lost -2.53%. 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 +$256M in flows, compared to +$43M for BSSX.
Which ETF is more volatile: TAXE or BSSX?
Over the past year, TAXE had a volatility of 2.78%, while BSSX experienced 3.42%.
Which ETF is bigger: TAXE or BSSX?
As of October 16, 2026, TAXE holds $359.97 M in assets under management (AUM), while BSSX manages $148.94 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 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). 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 612 securities with 11.04% of its assets in the top 15. BSSX has 1689 securities and a top 15 weight of 5.6%.
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