Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

NASDAQ: BSSX · Real-Time Price · USD
25.09
+0.02 (0.08%)
At close: Jul 1, 2025, 4:00 PM
25.09
0.00 (0.00%)
After-hours: Jul 1, 2025, 4:15 PM EDT
0.08%
Assets $74.77M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 3.00M
Dividend (ttm) $0.85
Dividend Yield 3.41%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 23,989
Open 24.99
Previous Close 25.07
Day's Range 24.99 - 25.14
52-Week Low 23.85
52-Week High 27.27
Beta n/a
Holdings 975
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
Jun 23, 2025 $0.07524 Jun 27, 2025
May 19, 2025 $0.07462 May 23, 2025
Apr 21, 2025 $0.06944 Apr 25, 2025
Mar 24, 2025 $0.06964 Mar 28, 2025
Feb 24, 2025 $0.06583 Feb 28, 2025
Jan 21, 2025 $0.06611 Jan 24, 2025
Full Dividend History

Performance

BSSX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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