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
Frequently Asked Questions About Invesco BulletShares 2033 Municipal Bond ETF
What is the current price of BSSX?
The latest BSSX price is $25.80. The 52-week range is $24.67–$26.61. BSSX has returned 3.5% 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 Incomes in the ETF Screener.
Does BSSX pay dividends?
Yes, BSSX pays a 4.34% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of BSSX?
BSSX's largest holdings are CALIFORNIA ST 5.25% (0.6%), JEFFERSON CNTY ALA SWR REV 5.25% (0.5%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% (0.5%) (combined weight: 1.5%). The fund holds 1526 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSSX compare to similar ETFs?
Compare BSSX (0.18% expense ratio, $128M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.