Invesco BulletShares 2033 Municipal Bond ETF BSSX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 3.48%
- Asset class
- Not classified
Invesco BulletShares 2033 Municipal Bond ETF (BSSX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its last price was US$24.49 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 3.48%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.8520
- 12-month yield
- 3.48%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8520) ÷ latest price ($24.49) × 100 = 3.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.0680 |
| 24 Aug 2026 | $0.0750 |
| 20 Jul 2026 | $0.0740 |
| 22 Jun 2026 | $0.0720 |
| 18 May 2026 | $0.0710 |
| 20 Apr 2026 | $0.0710 |
| 23 Mar 2026 | $0.0710 |
| 23 Feb 2026 | $0.0700 |
| 20 Jan 2026 | $0.0670 |
| 22 Dec 2025 | $0.0670 |
| 24 Nov 2025 | $0.0740 |
| 20 Oct 2025 | $0.0720 |
| 22 Sep 2025 | $0.0690 |
| 18 Aug 2025 | $0.0670 |
| 21 Jul 2025 | $0.0750 |
| 23 Jun 2025 | $0.0750 |
| 19 May 2025 | $0.0750 |
| 21 Apr 2025 | $0.0690 |
| 24 Mar 2025 | $0.0700 |
| 24 Feb 2025 | $0.0660 |
| 21 Jan 2025 | $0.0660 |
| 23 Dec 2024 | $0.0720 |
| 18 Nov 2024 | $0.0740 |
| 21 Oct 2024 | $0.0720 |
| 23 Sep 2024 | $0.0680 |
| 19 Aug 2024 | $0.0710 |
| 22 Jul 2024 | $0.0750 |
| 24 Jun 2024 | $0.0740 |
| 20 May 2024 | $0.0670 |
| 22 Apr 2024 | $0.0700 |
| 18 Mar 2024 | $0.0610 |
| 20 Feb 2024 | $0.0720 |
| 22 Jan 2024 | $0.0710 |
| 18 Dec 2023 | $0.0820 |
| 20 Nov 2023 | $0.0810 |
| 23 Oct 2023 | $0.0890 |