Invesco BulletShares 2033 Municipal Bond ETF (BSSX)
NASDAQ: BSSX · Real-Time Price · USD
26.23
-0.02 (-0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.08% (1D)
| Assets | $120.39M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.73% |
| Volume | 27,836 |
| Open | 26.27 |
| Previous Close | 26.25 |
| Day's Range | 26.20 - 26.27 |
| 52-Week Low | 23.85 |
| 52-Week High | 26.61 |
| Beta | 0.41 |
| Holdings | 1365 |
| Inception Date | Sep 20, 2023 |
About BSSX
Fund Home PageThe 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.
Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSSX
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2033 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.07016 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06695 | Jan 23, 2026 |
| Dec 22, 2025 | $0.06718 | Dec 26, 2025 |
| Nov 24, 2025 | $0.074 | Nov 28, 2025 |
| Oct 20, 2025 | $0.07221 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06945 | Sep 26, 2025 |
News
Invesco Adds New Exposures to the Intelligent Income Suite of Its Fixed Income ETF Line-up
ATLANTA, Nov. 8, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), today announced the addition of three new BulletShares ETFs to the Target Mat...
2 years ago - PRNewsWire