BSSX ETF

BSSX ETF
$24.29
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Fund Essentials - as of Oct 4, 2026

Net Assets
$148M
Expense Ratio
0.18%
Dividend Yield (Current)
3.55%
Holdings
1,697
Inception Date
Sep 20, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.37%
1 Year-2.61%

Asset Allocation

Bonds: 99.22%
Cash: 0.73%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Cash & Equivalents0.73%
NY NYSHGR 2 07/01/20New York St Dorm Auth Revenues Regd Oid B/e 2.000000000.40%
-MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 20440.39%
CT CTSHGR 5 07/01/20Connecticut St Hlth & Eductnl Facs Auth Revenue0.37%
CA CAS 5.25 09/01/20State Of California 5.25 09/01/20530.36%
Top 10 Concentration: 3.78%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
12 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSSX ETF Overview

BSSX ETF (Invesco BulletShares 2033 Municipal Bond ETF) is managed by Invesco (US) with $148.2M in net assets. BSSX expense ratio is 0.18%, holding 1697 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-09-20.

BSSX performance shows a YTD return of -4.37%. The 1-year return is -2.61%. BSSX dividend yield stands at 3.55%, paid monthly.

BSSX top holdings include Cash & Equivalents (0.7%), New York St Dorm Auth Revenues Regd Oid B/e 2.00000000 (0.4%), MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 (0.4%), Connecticut St Hlth & Eductnl Facs Auth Revenue (0.4%), State Of California 5.25 09/01/2053 (0.4%). Go to all BSSX holdings, BSSX sectors, or BSSX dividends.

BSSX can be compared against other funds. Use BSSX overlap to find shared positions, or BSSX vs another fund for a side-by-side view. BSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.07%
YTD
-4.37%
1 Year
-2.61%
3 Year
N/A

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1-Cash & EquivalentsOther0.73%
2NY NYSHGR 2 07/01/20New York St Dorm Auth Revenues Regd Oid B/e 2.00000000Real Estate0.40%
3-MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044Other0.39%
4CT CTSHGR 5 07/01/20Connecticut St Hlth & Eductnl Facs Auth RevenueFinancials0.37%
5CA CAS 5.25 09/01/20State Of California 5.25 09/01/2053Financials0.36%
6CA CAS 3 09/01/2033State Of California 3 09/01/2033Financials0.31%
7IL ILS 5 12/01/2048State of Illinois 5.0% 12/01/2048Financials0.31%
8TX TXSWTR 5.25 10/15Texas Water Development Board 5.25 10/15/2051Financials0.31%
9TX TXSTRN 5 10/01/20Texas Department Of Transportation State Highway Fund 5 10/01/2033Financials0.30%
10CA CAS 5 10/01/2045State Of California 5 10/01/2045Industrials0.30%