Summary
- Current Price
- As of today, BSSX price is $25.48, up +0.06% on
- Current Price vs All-Time High
- BSSX price is currently -7.65% below its historical high of $27.59 set on
- Dividend Yield
- BSSX current TTM dividend yield is 3.34%
- Next Ex-Dividend
- As of today, the next dividend for BSSX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Bulletshares 2033 Municipal Bond ETF |
| Assets Under Management | $119M |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CNJFX | 1.47% | |
| BCAL | 0.62% | |
| CALB | 0.55% | |
| 0.46% | ||
| 0.38% | ||
| CALB | 0.37% | |
| 0.32% | ||
| 0.29% | ||
| 0.27% | ||
| 0.26% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.20% | ||
| 0.19% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.48 | ||
| $25.56 | ||
| SMA 200 vs Price | +0.32% | |
| $25.88 | ||
| SMA 50 vs Price | +1.56% | |
| 0.02 | ||
| $0.13 | ||
| 35.67 | ||
| 5.41% | ||
| 5.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.34% | ||
| $0.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 3.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.67% |
FAQ
Does BSSX pay dividends?
Yes, the Invesco Bulletshares 2033 Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSSX?
As of today, Invesco Bulletshares 2033 Municipal Bond ETF includes 394 holdings, with 2 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Commonwealth of Pennsylvania (1.47%), California BanCorp. (0.62%) and California State Public Works Board (0.55%)
What is the current assets under management for BSSX?
Assets under management of Invesco Bulletshares 2033 Municipal Bond ETF is $119M
What is BSSX average volume?
Average volume of Invesco Bulletshares 2033 Municipal Bond ETF is $20K
What is BSSX expense ratio?
Expense ratio of Invesco Bulletshares 2033 Municipal Bond ETF is 0.18%
What is BSSX inception date?
Inception date of Invesco Bulletshares 2033 Municipal Bond ETF is September 20, 2023
Data Sources & References
- BSSX Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2033-municipal-bond-etf.html
- BSSX Profile on Yahoo Finance finance.yahoo.com/quote/BSSX