US
Invesco BulletShares 2033 Municipal Bond ETF
BSSX · Fixed Income
$25.74
+0.04%
Assets
n/a
Expense ratio
0.18%
Holdings
1.5K
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+4.5%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.36 |
| RSI | 51.98 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.5K |
| Expense ratio | 0.18% |
| Dividend yield | +3.3% |
| Top 10 holdings | +4.5% |
| Volume | 18.3K |
All ETF indicators
| All Time High | 27.59 |
| All Time High Change | -6.73 |
| All Time High Date | 2024-02-22 |
| All Time Low | 23.85 |
| All Time Low Change | 7.89 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.15 |
| Beta | 0.36 |
| Cagr1y | 6.45 |
| Ch1m | 0.52 |
| Ch1w | 0.19 |
| Ch1y | 2.93 |
| Ch3m | -1.37 |
| Ch6m | -0.57 |
| Ch YTD | -0.47 |
| Close | 25.73 |
| Dividend Growth | 1.1 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.32 |
| Dps | 0.85 |
| Ex Div Date | 2026-04-20 |
| High52 | 26.61 |
| High52ch | -3.25 |
| High52 Date | 2025-11-18 |
| Inception Date | 2023-09-20 |
| Isin | US46139W7911 |
| Last Dividend | 0.07 |
| Low52 | 24.67 |
| Low52ch | 4.35 |
| Low52 Date | 2025-07-25 |
| Ma150 | 25.83 |
| Ma150ch | -0.36 |
| Ma20 | 25.73 |
| Ma200 | 25.66 |
| Ma200ch | 0.27 |
| Ma20ch | -0 |
| Ma50 | 25.69 |
| Ma50ch | 0.17 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.98 |
| Rsi Monthly | 55.89 |
| Rsi Weekly | 49.47 |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 2.85 |
| Top10holdings | 4.54 |
| Tr1m | 0.8 |
| Tr1y | 6.44 |
| Tr3m | -0.55 |
| Tr6m | 1.06 |
| Tr YTD | 0.61 |