Invesco BulletShares 2033 Municipal Bond ETF (BSSX)
NASDAQ: BSSX · Real-Time Price · USD
25.77
-0.04 (-0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
25.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.14% (1D)
| Assets | $118.31M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.99% |
| Volume | 21,337 |
| Open | 25.76 |
| Previous Close | 25.81 |
| Day's Range | 25.72 - 25.83 |
| 52-Week Low | 24.67 |
| 52-Week High | 26.61 |
| Beta | 0.42 |
| Holdings | 1364 |
| 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 |
|---|---|---|
| Apr 20, 2026 | $0.07126 | Apr 24, 2026 |
| Mar 23, 2026 | $0.07132 | Mar 27, 2026 |
| 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 |
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