ETF Exchange > BSSX ETF
BSSX - ETF Fact Sheet
Invesco BulletShares 2033 Municipal Bond ETF - USD
Fund Identification
Ticker
BSSX
ISIN
US46139W7911
Main Metrics
Price
$25.69Expense Ratio
0.18%AuM
$125.88MTracking Difference
-0.15%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Invesco BulletShares 2033 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD Municipal Bond 2033 Index (the “Underlying Index”).
BSSX's historical prices, performance, and flows
1m returns
0.89%
1m flows
$8M
* Net total returns
All data as of 7 May 2026
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BSSX's characteristics
Manager
Manager statistics
633 funds, $1,105.86Bn in AUM
Benchmark
Invesco BulletShares USD Municipal Bond 2033 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
BSSX's exposure
Countries
USA
100.00%
Sectors
Municipal
23.12%
Other
76.88%
Top 5 holdings
Other
76.88%
California, 5.25% 1sep2053, USD
0.60%
New York Dormitory Authority, 2% 1jul2033, USD
0.51%
California, 5% 1oct2042, USD
0.39%
California, 5% 1oct2045, USD
0.38%
Total holdings
270
Total weight of top 5
78.75%
