BSSX
Invesco BulletShares 2033 Municipal Bond ETF
BSSX | NASDAQ
$24.80
-$0.02 (-0.08%)
At close: Oct 30, 2026, 4:00 PM ET
$24.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 126.54M
AVG Volume 25.36K
AUM 138.2M
NAV 24.68
1D Range
24.76 24.89
52W Range
23.88 26.25
About BSSX
The Invesco BulletShares 2033 Municipal Bond ETF (the Fund) tracks the performance of the Invesco BulletShares USD Municipal Bond 2033 Index. At least 80% of the Fund's total assets will be allocated ...
Asset Class Fixed Income
Holdings 1695
Inception Date Sep 20, 2023
Expense Ratio 0.18%
Domicile United States
ISIN US46139W7911
Provider Invesco
Website Fund Home Page
Top Holdings
2.89% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | BSSX | 1.15% |
| State Of California ... | BSSX | 0.49% |
| County Of Jefferson ... | BSSX | 0.44% |
| New York State Dormi... | BSSX | 0.42% |
| Harris County Cultur... | BSSX | 0.39% |
Dividends
Yield 3.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0718 | Oct 23, 26 |
| Sep 21, 26 | $0.0683 | Sep 25, 26 |
| Aug 24, 26 | $0.0751 | Aug 28, 26 |
| Jul 20, 26 | $0.0735 | Jul 24, 26 |
| Jun 22, 26 | $0.0719 | Jun 26, 26 |
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