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Invesco BulletShares 2033 Municipal Bond ETF
BSSX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.05% | -3.39% | -2.47% | -1.85% | +11.30% | |
| Flows | +$12M | +$22M | +$43M | +$61M | +$148M | - |
Characteristics
The Invesco BulletShares 2033 Municipal Bond ETF is built to track the ICE BulletShares USD Municipal Bond 2033 NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 1689 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2023 |
| ESG | No |
More data and info about BSSX on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,689
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.34% | +3.41% | +4.50% | |
Max drawdown | -6.07% | -7.19% | -7.19% | |
Max drawdown duration | 92d | 229d | 229d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSSX?
BSSX is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSSX track?
BSSX tracks the ICE BulletShares USD Municipal Bond 2033 NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does BSSX invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of BSSX?
The total expense ratio (TER) of BSSX is 0.18%, representing the annual fee charged by the fund manager.
When was BSSX launched?
BSSX was launched on September 20, 2023, marking its entry into the ETF market.
Who is the issuer of BSSX?
BSSX is issued by Invesco.
What is the AUM of BSSX?
As of October 16, 2026, BSSX manages $149.47 M, reflecting the total assets held in the fund.
How has BSSX performed recently?
As of October 16, 2026, BSSX delivered a return of -0.05% over the past month (1M performance), -3.39% over the past three months (3M), and -2.47% year-to-date (YTD).
What are the recent fund flows for BSSX?
As of October 16, 2026, BSSX has seen net flows of +$12M in the past month (1M flow) and +$43M year-to-date (YTD).
Does BSSX pay dividends?
As of October 16, 2026, BSSX has a trailing 12-month distribution yield of 3.47%.
How many holdings are in BSSX
As of August 31, 2026, BSSX holds 1689 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSSX?
As of August 31, 2026, BSSX holds 1689 securities, with 5.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSSX?
As of August 31, 2026, BSSX holds a portfolio of 1689 underlyings, with its largest positions including California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSSX invest in?
As of August 31, 2026, BSSX has its largest geographic exposures in USA.
What sectors or themes does BSSX focus on?
As of August 31, 2026, BSSX is primarily exposed to Municipal.
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