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NASDAQ:BSSX

Invesco BulletShares 2033 Municipal Bond ETF (BSSX) Price, Holdings, & News

$24.95 -0.06 (-0.24%)
As of 07/11/2025 03:42 PM Eastern

About Invesco BulletShares 2033 Municipal Bond ETF (NASDAQ:BSSX)

Key Stats

Today's Range
$24.95
$25.05
50-Day Range
$24.78
$25.09
52-Week Range
$23.85
$27.27
Volume
28,708 shs
Average Volume
19,893 shs
Market Capitalization
$74.85 million
Assets Under Management
$79.81 million
Dividend Yield
3.41%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2033 Municipal Bond ETF Expenses

TypeBSSXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.18%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.18%0.23%0.35%0.63%0.60%
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BSSX ETF News Headlines

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BSSX ETF - Frequently Asked Questions

Invesco BulletShares 2033 Municipal Bond ETF's stock was trading at $25.75 at the start of the year. Since then, BSSX shares have decreased by 3.1% and is now trading at $24.95.

Top institutional shareholders of Invesco BulletShares 2033 Municipal Bond ETF include Confluence Investment Management LLC (7.14%) and Sterling Financial Group Inc. (3.58%).

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2033 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSSX
Inception Date
9/20/2023
Fund Manager
Peter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander
Previous Symbol
NYSEARCA:BSSX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Municipal Bond 2033 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1033

Fund Statistics

Assets Under Management
$79.81 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
22,000 shs

Miscellaneous

Beta
0.23
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSSX Holdings

  • MASSACHUSETTS ST 5%
    Holding Weight: 0.96%
  • CALIFORNIA ST 5%
    Holding Weight: 0.85%
  • JEFFERSON CNTY ALA SWR REV 5.25%
    Holding Weight: 0.83%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.83%
  • NEW YORK N Y 5%
    Holding Weight: 0.74%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 0.72%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
    Holding Weight: 0.70%
  • LAMAR TEX CONS INDPT SCH DIST 5%
    Holding Weight: 0.68%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%
    Holding Weight: 0.68%
  • ILLINOIS ST 5%
    Holding Weight: 0.66%

BSSX Sector Exposure

BSSX Industry Exposure


This page (NASDAQ:BSSX) was last updated on 7/12/2025 by MarketBeat.com Staff
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