Free Trial
NASDAQ:BSSX

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

$26.40
+0.11 (+0.42%)
(As of 09/6/2024 ET)
Today's Range
$26.31
$26.40
50-Day Range
$25.83
$26.48
52-Week Range
$23.92
$27.59
Volume
10,423 shs
Average Volume
12,358 shs
Market Capitalization
$42.24 million
Assets Under Management
$49.80 million
Dividend Yield
3.07%
Net Expense Ratio
0.18%

About InvescoBulletShares2033 Municipal Bond ETF

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.

BSSX Stock Price History

BSSX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive BSSX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for InvescoBulletShares2033 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Invesco
Fund Name
InvescoBulletShares2033 Municipal Bond ETF
Tax Classification
Regulated Investment Company
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
1168

Fund Statistics

Assets Under Management
$49.80 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
21,600 shs

Miscellaneous

Beta
0.23
Creation Unit
100,000
Creation Fee
$250.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

InvescoBulletShares2033 Municipal Bond ETF Expenses

TypeBSSXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.13%0.26%0.41%0.54%
Total Expense0.18%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.33%-0.58%
Net Expense0.18%0.23%0.35%0.56%0.59%

InvescoBulletShares2033 Municipal Bond ETF (BSSX) Holdings & Exposure

Top 10 BSSX Holdings

  • MASSACHUSETTS ST 5%
    Holding Weight: 1.56%
  • CALIFORNIA ST 5%
    Holding Weight: 1.36%
  • JEFFERSON CNTY ALA SWR REV 5.25%
    Holding Weight: 1.33%
  • NEW YORK N Y 5%
    Holding Weight: 1.17%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 1.15%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
    Holding Weight: 1.13%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 1.12%
  • LAMAR TEX CONS INDPT SCH DIST 5%
    Holding Weight: 1.10%
  • ILLINOIS ST 5%
    Holding Weight: 1.09%
  • Cash
    Holding Weight: 0.91%

BSSX Sector Exposure

BSSX Industry Exposure


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 0.9% and is now trading at $26.40.
View the best growth stocks for 2024 here
.

Who are InvescoBulletShares2033 Municipal Bond ETF's major shareholders?

InvescoBulletShares2033 Municipal Bond ETF's top institutional shareholders include Sterling Financial Group Inc. (7.34%), Commonwealth Equity Services LLC (1.51%), Key Financial Inc (1.29%) and Addison Advisors LLC (0.80%).

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.

This page (NASDAQ:BSSX) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners