Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

NASDAQ: BSSX · Real-Time Price · USD
26.40
+0.11 (0.44%)
Sep 6, 2024, 4:00 PM EDT - Market closed
0.44%
Assets $49.69M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 1.90M
Dividend (ttm) $0.81
Dividend Yield 3.09%
Ex-Dividend Date Aug 19, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 3,485
Open 26.36
Previous Close 26.29
Day's Range 26.31 - 26.40
52-Week Low 23.92
52-Week High 27.59
Beta n/a
Holdings 585
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
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
Aug 19, 2024 $0.07127 Aug 23, 2024
Jul 22, 2024 $0.07507 Jul 26, 2024
Jun 24, 2024 $0.07358 Jun 28, 2024
May 20, 2024 $0.06729 May 24, 2024
Apr 22, 2024 $0.07001 Apr 26, 2024
Mar 18, 2024 $0.06131 Mar 22, 2024
Full Dividend History

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
10 months ago - PRNewsWire