Invesco BulletShares 2033 Municipal Bond ETF (BSSX)
NASDAQ: BSSX · IEX Real-Time Price · USD
26.66
+0.07 (0.26%)
At close: Dec 29, 2023, 1:29 PM
26.63
-0.03 (-0.11%)
After-hours: Dec 29, 2023, 4:15 PM EST
0.26% (1D)
| Assets | $10.57M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,274 |
| Open | 26.67 |
| Previous Close | 26.59 |
| Day's Range | 26.66 - 26.67 |
| 52-Week Low | 23.92 |
| 52-Week High | 27.52 |
| Beta | n/a |
| Holdings | 147 |
| Inception Date | Sep 20, 2023 |
About BSSX
Fund Home PageThe Invesco BulletShares 2033 Municipal Bond ETF (BSSX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2033. BSSX was launched on Sep 20, 2023 and is issued by Invesco.
Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSSX
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2033 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.08193 | Dec 22, 2023 |
| Nov 20, 2023 | $0.08143 | Nov 24, 2023 |
| Oct 23, 2023 | $0.08946 | Oct 27, 2023 |
News
Invesco Adds New Exposures to the Intelligent Income Suite of Its Fixed Income ETF Line-up
ATLANTA, Nov. 8, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), today announced the addition of three new BulletShares ETFs to the Target Mat...
7 weeks ago - PRNewsWire
