NASDAQ:BSSX InvescoBulletShares2033 Municipal Bond ETF (BSSX) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free BSSX Stock Alerts $25.69 +0.02 (+0.08%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.69▼$25.7250-Day Range$25.67▼$27.5952-Week Range$23.92▼$27.59Volume1,502 shsAverage Volume15,237 shsMarket Capitalization$33.40 millionAssets Under Management$35.78 millionDividend Yield2.02%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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 Holdings386 Fund Statistics Assets Under Management$35.78 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Shares1,300,000Beta0.24 Creation Unit100,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy 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%-0.22%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% InvescoBulletShares2033 Municipal Bond ETF (BSSX) Holdings & ExposureTop 10 BSSX HoldingsCommonwealth of MassachusettsHolding Weight: 2.15%State of CaliforniaHolding Weight: 1.84%County of Jefferson AL Sewer RevenueHolding Weight: 1.82%City of New York NYHolding Weight: 1.60%Pennsylvania Turnpike CommissionHolding Weight: 1.58%New York City Transitional Finance AuthorityHolding Weight: 1.56%New York City Municipal Water Finance AuthorityHolding Weight: 1.53%State of IllinoisHolding Weight: 1.47%Irvine Facilities Financing AuthorityHolding Weight: 1.16%California Health Facilities Financing AuthorityHolding Weight: 1.11%BSSX Sector ExposureBSSX Industry ExposureFull Holdings Details Similar ETFsF/m Opportunistic Income ETFNASDAQ:XFIXNuveen Ultra Short Income ETFNASDAQ:NUSBInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVBrandywineGLOBAL - U.S. Fixed Income ETFNASDAQ:USFIInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInstitutional OwnershipSterling 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%Addison Advisors LLCBought 5,895 shares on 2/2/2024Ownership: 0.590%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 at the start of the year. Since then, BSSX stock has decreased by 3.5% and is now trading at $25.69. 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, April 22nd. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.07 per share on Friday, April 26th. The ex-dividend date of this dividend is Monday, April 22nd. This is an increase from the stock's previous dividend of $0.06. 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 $35.78 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 a variety of institutional and retail investors. Top institutional investors include Sterling Financial Group Inc. (9.31%) and Confluence Investment Management LLC (1.24%). 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. 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