Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

NASDAQ: BSSX · Real-Time Price · USD
24.76
-0.02 (-0.08%)
At close: Jul 18, 2025, 4:00 PM
24.76
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
-0.08%
Assets$79.37M
Expense Ratio0.18%
PE Ration/a
Shares Out3.00M
Dividend (ttm)$0.85
Dividend Yield3.45%
Ex-Dividend DateJun 23, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume10,782
Open24.81
Previous Close24.78
Day's Range24.76 - 24.81
52-Week Low23.85
52-Week High27.27
Betan/a
Holdings1033
Inception DateSep 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-DividendAmountPay Date
Jun 23, 2025$0.07524Jun 27, 2025
May 19, 2025$0.07462May 23, 2025
Apr 21, 2025$0.06944Apr 25, 2025
Mar 24, 2025$0.06964Mar 28, 2025
Feb 24, 2025$0.06583Feb 28, 2025
Jan 21, 2025$0.06611Jan 24, 2025
Full Dividend History

Performance

BSSX had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

News

Invesco Adds New Exposures to the Intelligent Income Suite of Its Fixed Income ETF Line-up

ATLANTA, Nov. 8, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), today announced the addition of three new BulletShares ETFs to the Target Mat...

Other symbols: BSCXBSJV
1 year ago - PRNewsWire