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›ETF Issuers›Invesco›BSSX

BSSX

Invesco BulletShares 2033 Municipal Bond ETF

Passive ETF Fixed Income

Not rated

The BSSX Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares USD Municipal Bond 2033 Index. The BSSX ETF provides physical exposure, so by buying it you actually own parts of all the 1,520 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.52

-$0.1 (-0.40%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$25.40$25.59

52W price range

$24.67$26.18

YTD Perf.

+0.87%

YTD Flows

Annualized volatility

Fund AuM

€116M

Share class AuM

€116M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46139W7911

TER

0.18%

Inception date

9/20/2023

Issuer

Invesco

Benchmark

Invesco BulletShares USD Municipal Bond 2033 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Municipal

22.25%

Unavailable

77.75%

Latest BSSX news

No content available for this fund

FAQ about BSSX

BSSX is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

BSSX tracks the Invesco BulletShares USD Municipal Bond 2033 NTR Index - USD, through a optimized sampling replication method.

BSSX carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

BSSX was introduced to the market on September 20, 2023. It trades on United States

Invesco BulletShares 2033 Municipal Bond ETF, BSSX, is provided by Invesco. Learn more about Invesco here.

BSSX oversees €116M in assets as of July 17, 2026.

BSSX follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.31%.

As of May 31, 2026, BSSX has significant geographic allocations in USA.

As of May 31, 2026, BSSX focuses largely on Municipal.

As of May 31, 2026, BSSX holds 1520 positions in its portfolio, with 6.19% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BSSX top three holdings include California, 5.25% 1sep2053, USD, US472682ZQ98 and New York Dormitory Authority, 2% 1jul2033, USD.

The base currency of BSSX is USD.

Top 10 holdings

Data as of 05/31/26

California, 5.25% 1sep2053, USD

0.56%

US472682ZQ98

0.51%

New York Dormitory Authority, 2% 1jul2033, USD

0.47%

US709225HB54

0.44%

US64613CEG96

0.44%

US20775DZJ44

0.43%

US64972JCD81

0.41%

US64613CEH79

0.39%

US646140ES88

0.38%

US472682ZN67

0.38%

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