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Invesco Bulletshares 2033... (BSSX)
NasdaqGM: BSSX
· Real-Time Price · USD
25.35
-0.02 (-0.08%)
At close: Aug 21, 2026, 8:00 PM
25.37
+0.09%
After-hours: 7:30 PM
Invesco Bulletshares 2033 Municipal Bond ETF (BSSX) ETF Price, Holdings & Analysis
-0.08% (1D)
No data available
| Bid | 25.22 |
| Market Cap | n/a |
| AUM | 133.8M |
| NAV | 25.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 20, 2023 |
| Ask | 25.58 |
| Volume | 48,452 |
| Avg. Volume (20D) | 22,203 |
| Open | 25.47 |
| Previous Close | 25.37 |
| Day's Range | 25.32 - 25.47 |
| 52-Week Range | 24.87 - 26.61 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About BSSX
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2033. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BSSX
Inception Date Sep 20, 2023
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0740 | n/a |
| Jun 22, 2026 | $0.0720 | n/a |
| May 18, 2026 | $0.0710 | n/a |
| Apr 20, 2026 | $0.0710 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |