InvescoBulletShares2033 Municipal Bond ETF (BSSX) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $25.93 to $26.14
• 50-Day Range: $25.61 to $26.49
• 52-Week Range: $24.62 to $27.59
• Volume: 21,468 shs
• Average Volume: 13,263 shs
• Market Capitalization: $54.45 million
• Assets Under Management: $57.00 million
• Dividend Yield: 3.32%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

BSSX ETF - Frequently Asked Questions

How have BSSX shares performed this year?

InvescoBulletShares2033 Municipal Bond ETF's stock was trading at $26.63 at the start of the year. Since then, BSSX shares have decreased by 2.6% and is now trading at $25.93.
View the best growth stocks for 2024 here.

Who are InvescoBulletShares2033 Municipal Bond ETF's major shareholders?

InvescoBulletShares2033 Municipal Bond ETF's top institutional investors include Envision Financial Planning LLC (5.96%), Atlantic Union Bankshares Corp (4.31%), Key Financial Inc (1.09%) and MONECO Advisors LLC (1.04%).

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.

Fund Details

• Issuer: Invesco
• Fund Name: InvescoBulletShares2033 Municipal Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:BSSX
• Inception Date: 9/20/2023
• Fund Manager: Peter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Invesco BulletShares USD Municipal Bond 2033 Index
• Category: Municipals
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 689

Fund Statistics

• Assets Under Management: $57.00 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 18,400 shs

Miscellaneous

• Outstanding Shares: 2,100,000
• Beta: 0.23
• Creation Unit: 100,000
• Creation Fee: $250.00