BSSX 25.25 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2033...

NASDAQ: BSSX · Real-Time Price · USD
25.25
0.04 (0.17%)
At close: Sep 08, 2025, 3:58 PM
25.30
0.18%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.17%
Bid 25.2
Market Cap 90.04M
AUM 90.6M
NAV 25.16
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.57M
Inception Date Sep 20, 2023
Ask 32.38
Volume 114.54K
Open 25.30
Previous Close 25.21
Day's Range 25.22 - 25.36
52-Week Range 23.85 - 27.27
Holdings 1.13K
Expense Ratio 0.18%

About BSSX

The Invesco BulletShares 2033 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2033 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2033. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2033 and will terminate on or about Dec. 15, 2033. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSSX
Inception Date Sep 20, 2023
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 25.21% of assets

Name Symbol Weight
State Of California 3.57%
Commonwealth Of Mass... 2.84%
New York City Transi... 2.80%
New York State Dormi... 2.57%
State Of Washington 2.56%
City Of New York Ny 2.41%
New York City Munici... 2.34%
University Of Califo... 2.17%
New Jersey Transport... 2.09%
New York City Transi... 1.86%
View More Holdings

Dividends Dividend Yield 3.41%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0669 Aug 22, 2025
Jul 21, 2025 $0.0749 Jul 25, 2025
Jun 23, 2025 $0.0752 Jun 27, 2025
May 19, 2025 $0.0746 May 23, 2025
Apr 21, 2025 $0.0694 Apr 25, 2025
Full Dividend History