NASDAQ:BSSX InvescoBulletShares2033 Municipal Bond ETF (BSSX) Price, Holdings, & News → Top-Secret Government Project Revealed (From Porter & Company) (Ad) Free BSSX Stock Alerts $26.09 -0.02 (-0.08%) (As of 02:51 PM ET) Add Compare Share Share Today's Range$26.09▼$26.1750-Day Range$25.45▼$26.1152-Week Range$23.92▼$27.59Volume7,717 shsAverage Volume13,059 shsMarket Capitalization$36.53 millionAssets Under Management$36.42 millionDividend Yield2.26%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$36.42 million Average Daily Volume$0.00 Discount/Premium0.10% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad The Oxford ClubDon't Pay a Dime for Marc Lichtenfeld's Top AI PicksUsually, you'd have to plunk down a hefty sum to get your hands on Marc Lichtenfeld's latest income research... But today, the author of Get Rich with Dividends is feeling extra generous...Click here now to claim your FREE copy of Marc's AI playbook. InvescoBulletShares2033 Municipal Bond ETF ExpensesTypeBSSXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.47%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.18%0.25%0.40%0.60%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.60%Net Expense0.18%0.22%0.35%0.54%0.58% InvescoBulletShares2033 Municipal Bond ETF (BSSX) Holdings & ExposureTop 10 BSSX HoldingsMASSACHUSETTS ST 5%Holding Weight: 2.12%CALIFORNIA ST 5%Holding Weight: 1.87%JEFFERSON CNTY ALA SWR REV 5.25%Holding Weight: 1.82%NEW YORK N Y 5%Holding Weight: 1.60%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.57%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%Holding Weight: 1.56%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 1.53%ILLINOIS ST 5%Holding Weight: 1.47%IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%Holding Weight: 1.17%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding 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 at the start of the year. Since then, BSSX stock has decreased by 2.0% and is now trading at $26.09. 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. Investors of record on Tuesday, May 21st will be paid a dividend of $0.0673 per share on Friday, May 24th. The ex-dividend date 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 $36.42 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 number of institutional and retail investors. Top institutional shareholders 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 6/14/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of o...Oasis Gold | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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