Invesco BulletShares 2033...

NASDAQ: BSSX · Real-Time Price · USD
24.93
0.06 (0.23%)
At close: Aug 18, 2025, 3:59 PM
24.94
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.23%
Bid 24.79
Market Cap 84.06M
AUM 84.8M
NAV 24.93
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.37M
Inception Date Sep 20, 2023
Ask 24.99
Volume 10.47K
Open 24.93
Previous Close 24.87
Day's Range 24.93 - 24.95
52-Week Range 23.85 - 27.27
Holdings 1.07K
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 23.97% of assets

Name Symbol Weight
State Of California 3.42%
New York City Transi... 2.73%
Commonwealth Of Mass... 2.69%
City Of New York Ny 2.29%
State Of Washington 2.29%
New York City Munici... 2.25%
New York State Dormi... 2.18%
University Of Califo... 2.18%
New Jersey Transport... 2.10%
New York City Transi... 1.84%
View More Holdings

Dividends Dividend Yield 3.4%

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