Invesco BulletShares 2033 Municipal Bond ETF (BSSX): ETF
ETF traded on XNAS under symbol BSSX. Quoted in usd.
Invesco BulletShares 2033 Municipal Bond ETF
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
- USD Pending Dividends1.15%
- Energy Southeast A Cooperative District 5.00% 11/01/20330.69%
- Black Belt Energy Gas District 5.00% 10/01/20330.67%
- County of Jefferson AL Sewer Revenue 5.25% 10/01/20450.40%
- New York State Dormitory Authority 2.00% 07/01/20330.38%
- Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/20330.36%
- Pennsylvania Turnpike Commission 5.00% 12/01/20390.35%
- Connecticut State Health & Educational Facilities Authority 5.00% 07/01/20330.34%
- New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/20480.33%
- State of California 5.25% 09/01/20530.33%
30d
56.23K
60d
62.55K
90d
51.66K