Invesco BulletShares 2033 Municipal Bond ETF
BSSX
Closed
$25.52
Closed
-(-)
At close
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About
BSSX was created on 2023-09-20 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 131.03m in AUM and 1542 holdings. BSSX tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2033.
Company
Invesco
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46139W7911
Website
Key stats
Open
$25.60
Volume
15.13K
AUM
$134.37M
Prev. close
$25.53
Expense ratio
0.18%
P/E
0.00
$25.47
Day’s Range
$25.60
$25.18
52W Range
$26.29
What’s in the fund
1603
Total holdings
CALIFORNIA ST 5.25%
0.53%
JEFFERSON CNTY ALA SWR REV 5.25%
0.48%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%
0.44%
NEW JERSEY ST TRANSN TR FD AUTH 5%
0.41%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.40%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
0.40%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
0.39%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
0.36%
JEFFERSON CNTY ALA SWR REV 5.25%
0.36%
Others
96.23%
Returns
Performance
_
Difference
_
Invesco BulletShares 2033 Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.07
Div. Yield
0.29%
Div. Growth YoY
-65.69%
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