Invesco BulletShares 2033 Municipal Bond ETF
Invesco Ltd. BSSX ETF
| BSSX Price | $24.1046 |
Market Cap | $136.98M |
| Annual Dividend Yield | 3.54% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $95.64K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.38% |
| Inception Date | Sep 20, 2023 |
Market Cap Rank | 2518 |
| Monthly AUM Growth | -2.05% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2033 Municipal Bond ETF is an ETF issued by Invesco Ltd. on Sep 20 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSSX ETF according to its net asset value is discounted at -0.38%.
While the total value of the fund shows $-2,866,397 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of BSSX ETF is 3.54%, whereas its main asset area is North America.
BSSX ETF, whose 24-hour total volume is $95.64K, has experienced a $2.46M cash inflow in the last month.
In addition, Invesco BulletShares 2033 Municipal Bond ETF's net asset value total return is 0.00%.
BSSX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-0.76% |
-4.61% |
-6.68% |
-5.17% |
-6.72% |
-5.47% |
BSSX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.82% |
-5.22% |
-3.67% |
-2.03% |
-0.24% |
-0.24% |
BSSX ETF Fund Flows Chart
BSSX ETF Market Cap Chart
BSSX ETF NAV Growth Chart
BSSX ETF Comments
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