Compare ETFs: BSSX

BSSX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSSXInvesco BulletShares 2033 Municipal Bond ETF26.000.10%114.07M0.18%-3.25%

Average Return

Top 25 Holdings

BSSX - Invesco BulletShares 2033 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 2.14%
2 AL.JEFUTL 5.25 10.01.2045 JEFFERSON CNTY ALA SWR REV 5.25% 0.56%
3 NY.NYCUTL 5 06.15.2046 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.56%
4 NY.NYSHGR 2 07.01.2033 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% 0.53%
5 PA.PASTRN 5 12.01.2039 PENNSYLVANIA ST TPK COMMN TPK REV 5% 0.50%
6 NJ.NJSTRN 5 06.15.2046 NEW JERSEY ST TRANSN TR FD AUTH 5% 0.49%
7 CT.CTSHGR 5 07.01.2033 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 0.49%
8 CA.CAS 5.25 09.01.2053 CALIFORNIA ST 5.25% 0.48%
9 NY.NYCGEN 5.25 05.01.2048 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 0.47%
10 IL.ILS 5 12.01.2048 ILLINOIS ST 5% 0.45%
11 AL.JEFUTL 5.25 10.01.2043 JEFFERSON CNTY ALA SWR REV 5.25% 0.42%
12 NJ.NJSTRN 5 01.01.2046 NEW JERSEY ST TPK AUTH TPK REV 5% 0.42%
13 PA.PAS 3 09.15.2033 PENNSYLVANIA ST 3% 0.39%
14 CA.CAS 5 08.01.2033 CALIFORNIA ST 5% 0.39%
15 CA.CAS 5 10.01.2045 CALIFORNIA ST 5% 0.39%
16 TX.TXSWTR 5.25 10.15.2051 TEXAS WTR DEV BRD REV 5.25% 0.38%
17 MA.MAS 5 05.01.2048 MASSACHUSETTS ST 5% 0.38%
18 CA.CASMED 5 11.15.2041 CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.38%
19 OH.OHSPOL 5 12.01.2037 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% 0.37%
20 NY.NYCUTL 5 06.15.2036 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.37%
21 CA.IRGFAC 5.25 09.01.2053 IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25% 0.35%
22 NY.TRBTRN 5.25 05.15.2058 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% 0.35%
23 MA.MASTRN 5.25 07.01.2053 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% 0.34%
24 IL.CHI 5 01.01.2033 CHICAGO ILL 5% 0.33%
25 NY.NYSFAC 5 03.15.2050 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% 0.32%
View BSSX holdings