Compare ETFs: BSSX

BSSX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSSXInvesco BulletShares 2033 Municipal Bond ETF25.78-0.12%103.13M0.18%-3.30%

Average Return

Top 25 Holdings

BSSX - Invesco BulletShares 2033 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 0.64%
2 AL.JEFUTL 5.25 10.01.2045 JEFFERSON CNTY ALA SWR REV 5.25% 0.62%
3 NY.NYCUTL 5 06.15.2046 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.62%
4 NY.NYSHGR 2 07.01.2033 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% 0.58%
5 PA.PASTRN 5 12.01.2039 PENNSYLVANIA ST TPK COMMN TPK REV 5% 0.55%
6 CA.CAS 5.25 09.01.2053 CALIFORNIA ST 5.25% 0.53%
7 NY.NYCGEN 5.25 05.01.2048 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 0.52%
8 IL.ILS 5 12.01.2048 ILLINOIS ST 5% 0.50%
9 NJ.NJSTRN 5 06.15.2046 NEW JERSEY ST TRANSN TR FD AUTH 5% 0.47%
10 AL.JEFUTL 5.25 10.01.2043 JEFFERSON CNTY ALA SWR REV 5.25% 0.47%
11 PA.PAS 3 09.15.2033 PENNSYLVANIA ST 3% 0.42%
12 CA.CAS 5 10.01.2045 CALIFORNIA ST 5% 0.42%
13 MA.MAS 5 05.01.2048 MASSACHUSETTS ST 5% 0.42%
14 CA.CASMED 5 11.15.2041 CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.41%
15 OH.OHSPOL 5 12.01.2037 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% 0.41%
16 NY.NYCUTL 5 06.15.2036 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.41%
17 CA.IRGFAC 5.25 09.01.2053 IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25% 0.39%
18 NY.TRBTRN 5.25 05.15.2058 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% 0.39%
19 NJ.NJSTRN 5 01.01.2046 NEW JERSEY ST TPK AUTH TPK REV 5% 0.37%
20 NY.NYSFAC 5 03.15.2050 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% 0.36%
21 CA.CAS 5 10.01.2042 CALIFORNIA ST 5% 0.35%
22 MA.MASTRN 5.25 07.01.2053 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% 0.34%
23 MO.STLTRN 3.25 12.15.2033 ST LOUIS MO PKG REV 3.25% 0.34%
24 GA.GAS 5 07.01.2036 GEORGIA ST 5% 0.34%
25 MA.MASTRN 5 06.01.2053 MASSACHUSETTS ST TRANSN FD REV 5% 0.34%
View BSSX holdings