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Invesco BulletShares 2033 Municipal Bond ETF (BSSX)
About this ETF
The Invesco BulletShares 2033 Municipal Bond ETF (the Fund) tracks the performance of the Invesco BulletShares USD Municipal Bond 2033 Index. At least 80% of the Fund's total assets will be allocated to municipal bonds included in this index. The Index itself is designed to represent a portfolio of US dollar-denominated municipal debt, issued by US states, state agencies, or local governments, all maturing effectively in 2033. To fulfill its investment objective, the Fund employs a "sampling" strategy, meaning it doesn't necessarily acquire every security found in the Index. Both the Fund and its corresponding Index are adjusted on a monthly basis. The Fund has a specified maturity year of 2033 and is scheduled to conclude operations around December 15,…
Price
Top 10 holdings
| USD Pending Dividends | 1.04% |
| State of California 5.25% 09/01/2053 | 0.53% |
| County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 | 0.48% |
| New York State Dormitory Authority 2.00% 07/01/2033 | 0.44% |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 | 0.41% |
| Pennsylvania Turnpike Commission 5.00% 12/01/2039 | 0.41% |
| Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 | 0.40% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | 0.40% |
| New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 | 0.37% |
| County of Jefferson AL Sewer Revenue 5.25% 10/01/2043 | 0.36% |
Sector mix
Price chart
Returns
| 1 month | -0.04% |
| 3 months | +0.39% |
| 6 months | -1.04% |
| Year to date | -0.58% |
| 1 year | +2.76% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.38% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.12 |
| Max drawdown (1y) | -3.58% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.27% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0719 |
| 2026-05-18 | 2026-05-22 | USD 0.0712 |
| 2026-04-20 | 2026-04-24 | USD 0.0713 |
| 2026-03-23 | 2026-03-27 | USD 0.0713 |
| 2026-02-23 | 2026-02-27 | USD 0.0702 |
| 2026-01-20 | 2026-01-23 | USD 0.0670 |
| 2025-12-22 | 2025-12-26 | USD 0.0672 |
| 2025-11-24 | 2025-11-28 | USD 0.0740 |
| 2025-10-20 | 2025-10-24 | USD 0.0722 |
| 2025-09-22 | 2025-09-26 | USD 0.0695 |
| 2025-08-18 | 2025-08-22 | USD 0.0669 |
| 2025-07-21 | 2025-07-25 | USD 0.0749 |
| 2025-06-23 | 2025-06-27 | USD 0.0752 |
| 2025-05-19 | 2025-05-23 | USD 0.0746 |
| 2025-04-21 | 2025-04-25 | USD 0.0694 |
| 2025-03-24 | 2025-03-28 | USD 0.0696 |
| 2025-02-24 | 2025-02-28 | USD 0.0658 |
| 2025-01-21 | 2025-01-24 | USD 0.0661 |
| 2024-12-23 | 2024-12-27 | USD 0.0724 |
| 2024-11-18 | 2024-11-22 | USD 0.0741 |
| 2024-10-21 | 2024-10-25 | USD 0.0725 |
| 2024-09-23 | 2024-09-27 | USD 0.0677 |
| 2024-08-19 | 2024-08-23 | USD 0.0713 |
| 2024-07-22 | 2024-07-26 | USD 0.0751 |
| 2024-06-24 | 2024-06-28 | USD 0.0736 |
| 2024-05-20 | 2024-05-24 | USD 0.0673 |
| 2024-04-22 | 2024-04-26 | USD 0.0700 |
| 2024-03-18 | 2024-03-22 | USD 0.0613 |
| 2024-02-20 | 2024-02-23 | USD 0.0717 |
| 2024-01-22 | 2024-01-26 | USD 0.0714 |
| 2023-12-18 | 2023-12-22 | USD 0.0819 |
| 2023-11-20 | 2023-11-24 | USD 0.0814 |
| 2023-10-23 | 2023-10-27 | USD 0.0895 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
