BSSX Invesco BulletShares 2033 Municipal Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.22 | Day Range | 25.20 – 25.23 |
| 52-Week Range | 24.88 – 26.61 | Volume | 12.54K |
| Avg Volume | 22.91K | AUM | $133.7M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.39% |
| NAV | 25.23 | Premium/Discount | -0.02% indicative |
| Inception | Sep 20, 2023 | Holdings | 1605 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46139W791 | ISIN | US46139W7911 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco BulletShares 2033 Municipal Bond ETF (the Fund) tracks the performance of the Invesco BulletShares USD Municipal Bond 2033 Index. At least 80% of the Fund's total assets will be allocated to municipal bonds included in this index. The Index itself is designed to represent a portfolio of US dollar-denominated municipal debt, issued by US states, state agencies, or local governments, all maturing effectively in 2033. To fulfill its investment objective, the Fund employs a "sampling" strategy, meaning it doesn't necessarily acquire every security found in the Index. Both the Fund and its corresponding Index are adjusted on a monthly basis. The Fund has a specified maturity year of 2033 and is scheduled to conclude operations around December 15, 2033. Further details are available in the prospectus.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.37% | -1.31% | -3.76% | -2.46% | +1.10% | — | — | — | +0.28% |
| Total return | -0.36% | -0.75% | -2.40% | -0.55% | +4.17% | — | — | — | +3.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1607 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.07% | 0 | $1.4M |
| 2 | State of California 5.25% 09/01/2053 | — | 0.52% | 660.00K | $699.4K |
| 3 | County of Jefferson AL Sewer Revenue 5.25%… | — | 0.47% | 600.00K | $627.9K |
| 4 | New York State Dormitory Authority 2.00%… | — | 0.44% | 665.00K | $588.3K |
| 5 | New Jersey Transportation Trust Fund Authority… | — | 0.40% | 525.00K | $541.8K |
| 6 | Pennsylvania Turnpike Commission 5.00%… | — | 0.40% | 505.00K | $537.3K |
| 7 | Connecticut State Health & Educational… | — | 0.39% | 470.00K | $528.0K |
| 8 | New York City Transitional Finance Authority… | — | 0.39% | 500.00K | $516.7K |
| 9 | New Jersey Transportation Trust Fund Authority… | — | 0.36% | 465.00K | $482.0K |
| 10 | County of Jefferson AL Sewer Revenue 5.25%… | — | 0.35% | 445.00K | $470.2K |
| 11 | New Jersey Turnpike Authority 5.00% 01/01/2046 | — | 0.35% | 450.00K | $468.5K |
| 12 | State of California 3.00% 09/01/2033 | — | 0.33% | 460.00K | $448.4K |
| 13 | State of Illinois 5.00% 12/01/2048 | — | 0.33% | 445.00K | $447.1K |
| 14 | New York City Municipal Water Finance Authority… | — | 0.33% | 425.00K | $442.4K |
| 15 | State of California 5.00% 10/01/2042 | — | 0.33% | 410.00K | $439.6K |
| 16 | CASH & EQUIVALENTS | — | 0.33% | 438.44K | $438.4K |
| 17 | University of California 5.00% 05/15/2041 | — | 0.33% | 410.00K | $438.2K |
| 18 | State of California 5.00% 10/01/2045 | — | 0.32% | 410.00K | $433.6K |
| 19 | University of California 5.00% 05/15/2035 | — | 0.32% | 390.00K | $433.3K |
| 20 | Texas Department of Transportation State… | — | 0.32% | 385.00K | $429.9K |
| 21 | Texas Water Development Board 5.25% 10/15/2051 | — | 0.32% | 410.00K | $426.9K |
| 22 | Commonwealth of Pennsylvania 3.00% 09/15/2033 | — | 0.32% | 445.00K | $425.4K |
| 23 | State of California 5.00% 08/01/2033 | — | 0.32% | 375.00K | $423.9K |
| 24 | Commonwealth of Massachusetts 5.00% 05/01/2048 | — | 0.32% | 410.00K | $422.5K |
| 25 | California Educational Facilities Authority… | — | 0.30% | 355.00K | $405.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.39% | Paid (last 12 months) | $0.8542 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.0751 (Aug 28, 2026) |
| Growth 1Y | +0.56% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0751 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0735 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0719 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0712 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0713 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0713 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0702 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0669 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0672 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0740 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0722 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0694 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.23% / 7.61% | Sharpe 1Y / 3Y | 0.164 / 0.026 |
| Max drawdown 1Y / 3Y | -3.28% / -8.09% | Sortino 1Y | 0.231 |
| Beta vs S&P 500 (3Y) | 0.047 | Correlation vs S&P 500 (1Y) | 0.331 |
| Downside deviation 1Y | 2.30% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 12.54K | Average volume | 22.91K |
| AUM | $133.7M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $61.8K | +0.05% | $133.7M → $133.7M |
| 1 Week | $300.0K | +0.22% | $134.4M → $133.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BSSX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.