Invesco Bulletshares 2033 Municipal Bond ETF
NASDAQ:BSSX

  • LAST PRICE
    26.47
  • TODAY'S CHANGE (%)
    0.02 (0.06%)
  • Bid / Lots
    13.23/ 2
  • Ask / Lots
    39.67/ 2
  • Open / Previous Close
    26.48 / 26.45
  • Day Range
    26.44
    26.48
  • 52 Week Range
    23.92
    27.59
  • Volume
    4,355
  • Overall Morningstar Rating
    Not Ratedout of 26 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.1%
Cash		0.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-03

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MASSACHUSETTS ST 5%
Long
1.6%
0.00%
$766.1K
CALIFORNIA ST 5%
Long
1.4%
0.00%
$668.5K
JEFFERSON CNTY ALA SWR REV 5.25%
Long
1.3%
0.00%
$654.2K
NEW YORK N Y 5%
Long
1.2%
0.00%
$576.6K
PENNSYLVANIA ST TPK COMMN TPK REV 5%
Long
1.2%
0.00%
$565.8K
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
Long
1.1%
0.00%
$555.8K
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Long
1.1%
0.00%
$548.3K
LAMAR TEX CONS INDPT SCH DIST 5%
Long
1.1%
0.00%
$539.9K
ILLINOIS ST 5%
Long
1.1%
0.00%
$533.2K
CALIFORNIA HEALTH FACS FING AUTH REV 5%
Long
0.9%
0.00%
$426.8K
As of 2024-09-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Invesco BulletShares Muni Bd 2033 USD
Category
Muni Target Maturity
Sponsor
Invesco Capital Management LLC
Inception
September 11, 2023
As of 2024-08-30

The investment 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.

Holding Details
Total Net Assets$49.6M
Shares Out.2.0M
Net Asset Value (NAV)$26.41
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield3.33%
Dividend per Share0.88 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleMuni Target Maturity
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)---