BSSX ETF

$25.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$131M
Expense Ratio
0.18%
Dividend Yield (Current)
3.29%
Holdings
1,365
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+1.68%
1 Year+6.70%

Asset Allocation

Bonds: 99.84%
Cash: 0.12%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CAS 5.25 09/01/20State Of California 5.25 09/01/20530.60%
NY NYSHGR 2 07/01/20New York State Dormitory Authority 2 07/01/20330.51%
CT CTSHGR 5 07/01/20Connecticut St Hlth & Eductnl Facs Auth Revenue0.46%
CA CAS 5 10/01/2042State Of California 5.000 10/01/20420.39%
IL ILS 5 12/01/2048State of Illinois 5.0% 12/01/20480.39%
Top 10 Concentration: 4.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
12 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSSX ETF Overview

BSSX ETF (Invesco BulletShares 2033 Municipal Bond ETF) is managed by Invesco (US) with $131.4M in net assets. BSSX expense ratio is 0.18%, holding 1365 positions across sectors including Financials, Other, Utilities. Inception date: 2023-09-20.

BSSX performance shows a YTD return of 1.68%. The 1-year return is 6.70%. BSSX dividend yield stands at 3.29%, 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 (0.5%), State Of California 5.000 10/01/2042 (0.4%), State of Illinois 5.0% 12/01/2048 (0.4%). View all BSSX holdings, sector breakdown, or dividend history.

BSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+1.68%
1 Year
+6.70%
3 Year
N/A

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1CA CAS 5.25 09/01/20State Of California 5.25 09/01/2053Financials0.60%
2NY NYSHGR 2 07/01/20New York State Dormitory Authority 2 07/01/2033Real Estate0.51%
3CT CTSHGR 5 07/01/20Connecticut St Hlth & Eductnl Facs Auth RevenueFinancials0.46%
4CA CAS 5 10/01/2042State Of California 5.000 10/01/2042Financials0.39%
5IL ILS 5 12/01/2048State of Illinois 5.0% 12/01/2048Financials0.39%
6CA CAS 3 09/01/2033California GoFinancials0.38%
7CA CAS 5 10/01/2045California (State Of) 5 10/01/2045Industrials0.38%
8TX TXSTRN 5 10/01/20Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024Financials0.38%
9TX TXSWTR 5.25 10/15Texas Water Development Board, Series 2023 A 5.25 10/15/2051Financials0.38%
10PA PAS 3 09/15/2033Commonwealth of Pennsylvania 3% 09/15/2033Financials0.37%