BSSXInvesco Bulletshares 2033 Municipal Bond ETF

Get income2y track recordRanked #611 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares Municipal Bond 2033 Index.

By Invesco · Launched 2023

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$128M

#2,708 of 5,562 · mid-size

Dividend YieldGoal

3.32%

Track Record

2 years

#3,177 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,698+7.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares Municipal Bond 2033 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.2% of fund✓ well diversified

Jefferson (County of), AL

0.6%

New York (City of), NY Municipal Water Finance Authority

0.6%

New York (State of) Dormitory Authority

0.6%

Pennsylvania (Commonwealth of) Turnpike Commission

0.5%

California (State of)

0.5%

New York (City of), NY Transitional Finance Authority

0.5%

Illinois (State of)

0.5%

New Jersey (State of) Transportation Trust Fund Authority

0.5%

Jefferson (County of), AL

0.5%

Pennsylvania (Commonwealth of)

0.4%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.3%Low

Year-on-year price swings

Max drawdown

-8.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.0 years

Avg maturity

10.8 years

Credit ratings

AAA

21.0%

61.4%

14.8%

BBB

2.6%

Other

0.2%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco BulletShares Municipal Bond 2033 Index.
Strategy: Invests at least 80% of total assets in securities comprising the Underlying Index, which is compiled and maintained by Invesco Indexing LLC, the Index Provider.
Inception date: September 20, 2023
Fund family: Invesco