Invesco Bulletshares 2033... (BSSX)
NasdaqGM: BSSX
· Real-Time Price · USD
25.52
+0.03 (0.12%)
At close: Aug 12, 2026, 3:07 PM
Invesco Bulletshares 2033 Municipal Bond ETF (BSSX) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 25.22 |
| Market Cap | n/a |
| AUM | 133.8M |
| NAV | 25.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 20, 2023 |
| Ask | 25.58 |
| Volume | 11,312 |
| Avg. Volume (20D) | 23,550 |
| Open | 25.53 |
| Previous Close | 25.49 |
| Day's Range | 25.47 - 25.59 |
| 52-Week Range | 24.81 - 26.61 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About BSSX
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2033. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BSSX
Inception Date Sep 20, 2023
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0740 | n/a |
| Jun 22, 2026 | $0.0720 | n/a |
| May 18, 2026 | $0.0710 | n/a |
| Apr 20, 2026 | $0.0710 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |