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Invesco BulletShares 2033 Municipal Bond ETF (BSSX): ETF

ETF traded on XNAS under symbol BSSX. Quoted in usd.

Invesco BulletShares 2033 Municipal Bond ETF logo

Invesco BulletShares 2033 Municipal Bond ETF

+0.12%$25.11
XNAS:BSSXFixed Income
AUM $153.55M·YTD --·Yield --
Invesco BulletShares 2033 Municipal Bond ETF logoXNAS:BSSX$25.11+0.12%
About BSSX

The Invesco BulletShares 2033 Municipal Bond ETF (the Fund) tracks the performance of the Invesco BulletShares USD Municipal Bond 2033 Index. At least 80% of the Fund's total assets will be allocated to municipal bonds included in this index. The Index itself is designed to represent a portfolio of US dollar-denominated municipal debt, issued by US states, state agencies, or local governments, all maturing effectively in 2033. To fulfill its investment objective, the Fund employs a "sampling" strategy, meaning it doesn't necessarily acquire every security found in the Index. Both the Fund and its corresponding Index are adjusted on a monthly basis. The Fund has a specified maturity year of 2033 and is scheduled to conclude operations around December 15, 2033. Further details are available in the prospectus.

Largest holdings

  1. USD Pending Dividends1.15%
  2. Energy Southeast A Cooperative District 5.00% 11/01/20330.69%
  3. Black Belt Energy Gas District 5.00% 10/01/20330.67%
  4. County of Jefferson AL Sewer Revenue 5.25% 10/01/20450.40%
  5. New York State Dormitory Authority 2.00% 07/01/20330.38%
  6. Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/20330.36%
  7. Pennsylvania Turnpike Commission 5.00% 12/01/20390.35%
  8. Connecticut State Health & Educational Facilities Authority 5.00% 07/01/20330.34%
  9. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/20480.33%
  10. State of California 5.25% 09/01/20530.33%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$153.55M
NAV$25.17
Premium/Discount-0.22%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2023
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.66$26.61
Current: $25.11
Volume
Volume160.09K
Avg Volume43.09K
Vol/Avg3.72x

30d

56.23K

60d

62.55K

90d

51.66K

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