BSSX ETF

BSSX ETF
$25.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$135M
Expense Ratio
0.18%
Dividend Yield (Current)
3.35%
Holdings
1,526
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-0.21%
1 Year+5.28%

Asset Allocation

Bonds: 99.79%
Cash: 0.13%
Other: 0.08%
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Top Holdings

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TickerNameWeight
CA CAS 5.25 09/01/20State Of California 5.25 09/01/20530.56%
NY NYSHGR 2 07/01/20New York State Dormitory Authority 2 07/01/20330.47%
CT CTSHGR 5 07/01/20Connecticut St Hlth & Eductnl Facs Auth Revenue0.43%
CA CAS 3 09/01/2033State Of California 3 09/01/20330.36%
CA CAS 5 10/01/2045California (State Of) 5 10/01/20450.35%
Top 10 Concentration: 3.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
11 payments
Total: $0.78

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 $134.9M in net assets. BSSX expense ratio is 0.18%, holding 1526 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-09-20.

BSSX performance shows a YTD return of -0.21%. The 1-year return is 5.28%. BSSX dividend yield stands at 3.35%, paid monthly.

BSSX top holdings include State Of California 5.25 09/01/2053 (0.6%), New York State Dormitory Authority 2 07/01/2033 (0.5%), Connecticut St Hlth & Eductnl Facs Auth Revenue (0.4%), State Of California 3 09/01/2033 (0.4%), California (State Of) 5 10/01/2045 (0.3%). 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
-1.86%
YTD
-0.21%
1 Year
+5.28%
3 Year
N/A

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1CA CAS 5.25 09/01/20State Of California 5.25 09/01/2053Financials0.56%
2NY NYSHGR 2 07/01/20New York State Dormitory Authority 2 07/01/2033Real Estate0.47%
3CT CTSHGR 5 07/01/20Connecticut St Hlth & Eductnl Facs Auth RevenueFinancials0.43%
4CA CAS 3 09/01/2033State Of California 3 09/01/2033Financials0.36%
5CA CAS 5 10/01/2045California (State Of) 5 10/01/2045Industrials0.35%
6CA CAS 5 10/01/2042State Of California 5.000 10/01/2042Financials0.35%
7IL ILS 5 12/01/2048State of Illinois 5.0% 12/01/2048Financials0.35%
8TX TXSTRN 5 10/01/20Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024Financials0.34%
9TX TXSWTR 5.25 10/15Texas Water Development Board, Series 2023 A 5.25 10/15/2051Financials0.34%
10MA MAS 5 05/01/2048Ma St-A 01/05/2048Financials0.34%