NASDAQ:BSSX InvescoBulletShares2033 Municipal Bond ETF (BSSX) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free BSSX Stock Alerts $25.78 -0.13 (-0.50%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$25.71▼$25.9350-Day Range$25.45▼$26.1152-Week Range$23.92▼$27.59Volume8,871 shsAverage Volume13,051 shsMarket Capitalization$36.09 millionAssets Under Management$36.21 millionDividend Yield2.29%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get InvescoBulletShares2033 Municipal Bond ETF alerts: Email Address About InvescoBulletShares2033 Municipal Bond ETFThe 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.Read More BSSX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSSX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BSSX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for InvescoBulletShares2033 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvescoBulletShares2033 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSSX Inception Date9/20/2023 Fund ManagerPeter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2033 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings385 Fund Statistics Assets Under Management$36.21 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,400,000Beta0.23 Creation Unit100,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Paradigm PressAfter Conviction, More Bad News for TrumpAs a former advisor to the CIA, the Pentagon and the White House… I feel it’s my duty to warn you about this coming election meltdown.Click here to see the details because this coming election meltdown could trigger… InvescoBulletShares2033 Municipal Bond ETF ExpensesTypeBSSXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.21%-0.56%Net Expense0.18%0.22%0.35%0.54%0.58% InvescoBulletShares2033 Municipal Bond ETF (BSSX) Holdings & ExposureTop 10 BSSX HoldingsCommonwealth of MassachusettsHolding Weight: 2.13%State of CaliforniaHolding Weight: 1.86%County of Jefferson AL Sewer RevenueHolding Weight: 1.85%City of New York NYHolding Weight: 1.60%Pennsylvania Turnpike CommissionHolding Weight: 1.60%New York City Municipal Water Finance AuthorityHolding Weight: 1.54%New York City Transitional Finance AuthorityHolding Weight: 1.54%State of IllinoisHolding Weight: 1.51%Irvine Facilities Financing AuthorityHolding Weight: 1.18%California Health Facilities Financing AuthorityHolding Weight: 1.10%Full Holdings Details Similar ETFsF/m Opportunistic Income ETFNASDAQ:XFIXNuveen Ultra Short Income ETFNASDAQ:NUSBBrandywineGLOBAL - U.S. Fixed Income ETFNASDAQ:USFIInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXInstitutional OwnershipComerica BankBought 2,976 shares on 5/17/2024Ownership: 0.213%First Command Advisory Services Inc.Bought 1,735 shares on 5/2/2024Ownership: 0.124%Envision Financial Planning LLCBought 104,468 shares on 5/1/2024Ownership: 7.462%Sterling Financial Group Inc.Bought 111,675 shares on 4/10/2024Ownership: 9.306%Confluence Investment Management LLCBought 12,404 shares on 4/1/2024Ownership: 1.240%View All Institutional Transactions BSSX ETF - Frequently Asked Questions How have BSSX shares performed in 2024? InvescoBulletShares2033 Municipal Bond ETF's stock was trading at $26.63 on January 1st, 2024. Since then, BSSX shares have decreased by 3.2% and is now trading at $25.7804. View the best growth stocks for 2024 here. How often does InvescoBulletShares2033 Municipal Bond ETF pay dividends? What is the dividend yield for InvescoBulletShares2033 Municipal Bond ETF? InvescoBulletShares2033 Municipal Bond ETF announced a dividend on Monday, May 20th. Shareholders of record on Tuesday, May 21st will be paid a dividend of $0.0673 per share on Friday, May 24th. The ex-dividend date of this dividend is Monday, May 20th. Read our dividend analysis for BSSX. What does BSSX invest in? InvescoBulletShares2033 Municipal Bond ETF is a fixed income fund issued by Invesco. BSSX focuses on investment grade investments and follows the Invesco BulletShares USD Municipal Bond 2033 Index. The fund's investments total to approximately $36.21 million assets under management. What is the management fee for InvescoBulletShares2033 Municipal Bond ETF? InvescoBulletShares2033 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSSX is 0.18%. Who are InvescoBulletShares2033 Municipal Bond ETF's major shareholders? InvescoBulletShares2033 Municipal Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Sterling Financial Group Inc. (9.31%), Envision Financial Planning LLC (7.46%), Confluence Investment Management LLC (1.24%), Comerica Bank (0.21%) and First Command Advisory Services Inc. (0.12%). How do I buy shares of InvescoBulletShares2033 Municipal Bond ETF? Shares of BSSX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSSX) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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W...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding InvescoBulletShares2033 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share InvescoBulletShares2033 Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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