NASDAQ:BSSX InvescoBulletShares2033 Municipal Bond ETF (BSSX) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free BSSX Stock Alerts $25.47 +0.02 (+0.08%) (As of 05/31/2024 08:50 PM ET) Add Compare Share Share Today's Range$25.42▼$25.5150-Day Range$25.45▼$26.3452-Week Range$23.92▼$27.59Volume12,200 shsAverage Volume13,004 shsMarket Capitalization$35.66 millionAssets Under Management$35.63 millionDividend Yield2.32%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get InvescoBulletShares2033 Municipal Bond ETF alerts: Email Address About InvescoBulletShares2033 Municipal Bond ETFThe 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.Read More BSSX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSSX ETF News HeadlinesNo 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. Email Address Fund Details IssuerInvesco Fund NameInvescoBulletShares2033 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSSX Inception Date9/20/2023 Fund ManagerPeter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2033 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings386 Fund Statistics Assets Under Management$35.63 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,400,000Beta0.23 Creation Unit100,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. InvescoBulletShares2033 Municipal Bond ETF ExpensesTypeBSSXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.13%0.28%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.25%-0.22%-0.56%Net Expense0.18%0.22%0.35%0.54%0.58% InvescoBulletShares2033 Municipal Bond ETF (BSSX) Holdings & ExposureTop 10 BSSX HoldingsCommonwealth of MassachusettsHolding Weight: 2.13%State of CaliforniaHolding Weight: 1.86%County of Jefferson AL Sewer RevenueHolding Weight: 1.85%City of New York NYHolding Weight: 1.60%Pennsylvania Turnpike CommissionHolding Weight: 1.60%New York City Municipal Water Finance AuthorityHolding Weight: 1.54%New York City Transitional Finance AuthorityHolding Weight: 1.54%State of IllinoisHolding Weight: 1.51%Irvine Facilities Financing AuthorityHolding Weight: 1.18%California Health Facilities Financing AuthorityHolding Weight: 1.10%BSSX Sector ExposureBSSX Industry ExposureFull Holdings Details Similar ETFsF/m Opportunistic Income ETFNASDAQ:XFIXNuveen Ultra Short Income ETFNASDAQ:NUSBBrandywineGLOBAL - U.S. Fixed Income ETFNASDAQ:USFIInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXInstitutional OwnershipComerica BankBought 2,976 shares on 5/17/2024Ownership: 0.213%First Command Advisory Services Inc.Bought 1,735 shares on 5/2/2024Ownership: 0.124%Envision Financial Planning LLCBought 104,468 shares on 5/1/2024Ownership: 7.462%Sterling Financial Group Inc.Bought 111,675 shares on 4/10/2024Ownership: 9.306%Confluence Investment Management LLCBought 12,404 shares on 4/1/2024Ownership: 1.240%View All Institutional Transactions BSSX ETF - Frequently Asked Questions How have BSSX shares performed in 2024? InvescoBulletShares2033 Municipal Bond ETF's stock was trading at $26.63 on January 1st, 2024. Since then, BSSX shares have decreased by 4.4% and is now trading at $25.47. View the best growth stocks for 2024 here. How often does InvescoBulletShares2033 Municipal Bond ETF pay dividends? What is the dividend yield for InvescoBulletShares2033 Municipal Bond ETF? InvescoBulletShares2033 Municipal Bond ETF announced a dividend on Monday, May 20th. Investors of record on Tuesday, May 21st will be paid a dividend of $0.0673 per share on Friday, May 24th. The ex-dividend date of this dividend is Monday, May 20th. Read our dividend analysis for BSSX. What does BSSX invest in? InvescoBulletShares2033 Municipal Bond ETF is a fixed income fund issued by Invesco. BSSX focuses on investment grade investments and follows the Invesco BulletShares USD Municipal Bond 2033 Index. The fund's investments total to approximately $35.63 million assets under management. What is the management fee for InvescoBulletShares2033 Municipal Bond ETF? InvescoBulletShares2033 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSSX is 0.18%. Who are InvescoBulletShares2033 Municipal Bond ETF's major shareholders? InvescoBulletShares2033 Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Sterling Financial Group Inc. (9.31%), Envision Financial Planning LLC (7.46%), Confluence Investment Management LLC (1.24%), Comerica Bank (0.21%) and First Command Advisory Services Inc. (0.12%). 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 6/3/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBill Gates is all about this tiny $2 stockTimothy SykesBiden Nomination CANCELED?The Freeport SocietyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTradeShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden replacement revealed?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding InvescoBulletShares2033 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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