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NYSEARCA:BSSX

Invesco Bulletshares 2033 Municipal Bond ETF (BSSX) Price, Holdings, & News

$25.97 +0.03 (+0.12%)
(As of 11/14/2024 ET)

About Invesco Bulletshares 2033 Municipal Bond ETF (NYSEARCA:BSSX)

Key Stats

Today's Range
$25.97
$26.16
50-Day Range
$25.61
$26.49
52-Week Range
$24.62
$27.59
Volume
23,016 shs
Average Volume
13,363 shs
Market Capitalization
$36.36 million
Assets Under Management
$4.95 million
Dividend Yield
2.02%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

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.

Invesco Bulletshares 2033 Municipal Bond ETF Expenses

TypeBSSXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.58%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.00%0.58%0.59%
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BSSX ETF News Headlines

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BSSX ETF - Frequently Asked Questions

Invesco Bulletshares 2033 Municipal Bond ETF's stock was trading at $26.63 at the start of the year. Since then, BSSX shares have decreased by 2.5% and is now trading at $25.97.
View the best growth stocks for 2024 here
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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
Fund Name
None
Tax Classification
Current Symbol
NYSEARCA:BSSX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
74

Fund Statistics

Assets Under Management
$4.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.23
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Top 10 BSSX Holdings

  • Commonwealth of Massachusetts
    Holding Weight: 1.43%
  • State of California
    Holding Weight: 1.23%
  • New York City Municipal Water Finance Authority
    Holding Weight: 1.22%
  • County of Jefferson AL Sewer Revenue
    Holding Weight: 1.21%
  • Pennsylvania Turnpike Commission
    Holding Weight: 1.06%
  • City of New York NY
    Holding Weight: 1.05%
  • New York City Transitional Finance Authority
    Holding Weight: 1.04%
  • Lamar Consolidated Independent School District
    Holding Weight: 1.00%
  • State of Illinois
    Holding Weight: 0.99%
  • Commonwealth of Pennsylvania
    Holding Weight: 0.81%

BSSX Sector Exposure

BSSX Industry Exposure


This page (NYSEARCA:BSSX) was last updated on 11/14/2024 by MarketBeat.com Staff
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