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NYSEARCA:BSSX

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

$26.49
+0.01 (+0.04%)
(As of 09/18/2024 ET)

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

Key Stats

Today's Range
$26.36
$26.72
50-Day Range
$26.00
$26.49
52-Week Range
$23.92
$27.59
Volume
125,192 shs
Average Volume
12,825 shs
Market Capitalization
$37.09 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%0.54%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.68%-0.58%
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 beginning of the year. Since then, BSSX stock has decreased by 0.5% and is now trading at $26.4922.
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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.
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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

  • 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


This page (NYSEARCA:BSSX) was last updated on 9/18/2024 by MarketBeat.com Staff
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