BSSX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | -0.17% | Total Holdings | 1790 | Perf Week | 0.81% | Volume | 33,637 |
| Asset Type | Bonds | AUM | $152M | Return% 3Y | 4.76% | NAV | $24.92 | Perf Month | 3.26% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $0.85 (3.41%) | Return% 5Y | - | 52W High | -6.09% | Perf Quarter | -1.79% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.62% | Perf Half Y | -2.76% | Prev Close | $24.93 |
| IPO | 2023/9/21 | Flows% 1M | 4.98% | Return% SI | 3.26% | RSI (14) | 65.79 | Perf YTD | -3.34% | Price | $24.99 |
| Beta | 0.34 | Flows% 3M | 14.84% | Flows% YTD | 39.18% | Flows% 1Y | 66.72% | Perf Year | -3.29% | Volatility(W/M) | 0.46% 0.66% |
| SMA20 | 1.68% | SMA50 | 1.69% | SMA200 | -1.69% | ATR | 0.18 | ||||
Invesco Bulletshares 2033 Municipal Bond ETF seeks to track the investment results of the Invesco BulletShares Municipal Bond 2033 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2033. The fund is non-diversified.
The top 10 make up 48% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.5%.
Tap to view numbers
The price barely moves
At its worst (February 2026) it fell 9% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.41% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 66.7% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does BSSX have?
BSSX holds a total of 1,790 securities, with an AUM of approximately $152M.
Does BSSX pay dividends (distributions)?
BSSX's distribution yield is approximately 3.41%.
What is the 52-week high and low for BSSX?
BSSX has recorded a 52-week high of $26.61 and a low of $23.66.
