Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

Assets	$56.87M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$0.86
Dividend Yield	3.32%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	-2.31%

Volume	6,883
Open	26.10
Previous Close	25.58
Day's Range	25.82 - 26.10
52-Week Low	24.62
52-Week High	27.59
Beta	n/a
Holdings	690
Inception Date	Sep 20, 2023

About BSSX

Fund Home Page

The Invesco BulletShares 2033 Municipal Bond ETF (BSSX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2033. BSSX was launched on Sep 20, 2023 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSSX
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2033 Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.074	n/a
Oct 21, 2024	$0.072	Oct 25, 2024
Sep 23, 2024	$0.068	Sep 27, 2024
Aug 19, 2024	$0.071	Aug 23, 2024
Jul 22, 2024	$0.075	Jul 26, 2024
Jun 24, 2024	$0.074	Jun 28, 2024