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BSSX
(NASDAQ)
Invesco BulletShares 2033 Municipal Bond ETF
$25.22-- (--)
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BSSX ETF: Invesco BulletShares 2033 Municipal Bond ETF - Price, Holdings & Analysis

Invesco BulletShares 2033 Municipal Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.33 - $25.46
52-Week High$26.61
52-Week Low$24.81
Open$25.33
Volume8.03K
Average Volume (3M)20.59K
Assets (AUM)131.41M
Expense Ratio0.18%
Total Holdings1600
Inception DateSep 20, 2023
1 Day Change-0.17%
1 Month Change-0.64%
6 Month Change-2.90%
YTD Change-1.51%
1 Year Change2.11%
52-Week Change1.88%
50-Day MA$25.61
200-Day MA$25.76
RSI46.34
Stochastic %K56.63
Stochastic %D67.60
Annual Dividend$1.20
Dividend Yield4.71%
Last Dividend Ex-DateJul 25, 2026
Dividend Growth YoY30.33%

Frequently Asked Questions About Invesco BulletShares 2033 Municipal Bond ETF

What is the current price of BSSX?

The latest BSSX price is $25.41. The 52-week range is $24.81–$26.61. BSSX has returned 1.9% over the past 52 weeks.

What is the expense ratio for BSSX?

BSSX's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does BSSX pay dividends?

Yes, BSSX pays a 4.71% dividend yield. The last ex-dividend date was 2026-07-25. View full dividend history in the Dividends section.

What are the top holdings of BSSX?

BSSX's largest holdings are CALIFORNIA ST 5.25% (0.5%), JEFFERSON CNTY ALA SWR REV 5.25% (0.5%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% (0.4%) (combined weight: 1.4%). The fund holds 1600 total positions. View the complete portfolio breakdown in the Holdings section.

How does BSSX compare to similar ETFs?

Compare BSSX (0.18% expense ratio, $131M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.