Invesco BulletShares 2033 Municipal Bond ETF (BSSX)
- Expense ratio0.17%
- Net assets$150.4M
- Dividend yield3.51%
- 1-year return-2.29%
- Duration8.29 yrs
BSSX ETF price chart
BSSX quote & trading statistics
BSSX performance
Annual returns & drawdowns →- YTD-2.77%
- 1 year-2.29%
- 3 years+4.31%/yr
- 1Y volatility
- 6.02%
- 3Y volatility
- 7.00%
- 3Y Sharpe ratio
- -0.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSSX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.17%
- Effective duration
- 8.29 yrs
- Average maturity
- 14.1 yrs
- Average coupon
- 5.03%
A one-percentage-point rise in interest rates would lower the price by about 8.3%.
About Invesco BulletShares 2033 Municipal Bond ETF
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.
BSSX ETF FAQ
What is the BSSX expense ratio?
Invesco BulletShares 2033 Municipal Bond ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in BSSX?
Invesco BulletShares 2033 Municipal Bond ETF has about $150.4M in net assets.
How has BSSX performed?
BSSX returned -2.29% over the past year, including reinvested distributions.
Does BSSX pay dividends?
BSSX has a dividend yield of 3.51%.
When was BSSX launched?
Invesco BulletShares 2033 Municipal Bond ETF began trading on September 20, 2023.