BSSX
Invesco BulletShares 2033 Municipal Bond ETF·NASDAQ
--
--(--)
--
--(--)
Invesco BulletShares 2033 Municipal Bond ETF Fundamentals
Assets Under Management
117.19MUSD
Fund Flows (1Y)
40.68MUSD
Dividend Yield (TTM)
3.62%
Discount/Premium to NAV
-0.12%
Shares Outstanding
4.60M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.34% | -1.39% | -1.39% | +0.47% | +1.84% | +1.84% |
NAV Total Return | -1.42% | -0.32% | -0.21% | +3.42% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
State of California
0.60%
County of Jefferson AL Sewer Revenue
0.54%
New York State Dormitory Authority
0.51%
Pennsylvania Turnpike Commission
0.47%
New Jersey Transportation Trust Fund Authority
0.47%
New York City Transitional Finance Authority Future Tax Secured Revenue
0.46%
Connecticut State Health & Educational Facilities Authority
0.46%
New Jersey Turnpike Authority
0.41%
CASH & EQUIVALENTS
0.39%
State of Illinois
0.39%
Top 10 Weight 4.7%
394 Total Holdings
Is SPY better than BSSX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.071 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.070 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.067 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.067 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.074 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.072 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.069 |
Show more
How Much Does BSSX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSSX?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
