Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

Assets	$133.80M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	$0.85
Dividend Yield	3.34%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,546
Open	25.27
Previous Close	25.28
Day's Range	25.27 - 25.39
52-Week Low	24.73
52-Week High	26.61
Beta	0.35
Holdings	1600
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.07354	Jul 24, 2026
Jun 22, 2026	$0.07191	Jun 26, 2026
May 18, 2026	$0.07115	May 22, 2026
Apr 20, 2026	$0.07126	Apr 24, 2026
Mar 23, 2026	$0.07132	Mar 27, 2026
Feb 23, 2026	$0.07016	Feb 27, 2026

Performance

BSSX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 3, 2026

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