BSSXInvesco Bulletshares 2033 Municipal Bond ETF
Tracks the investment results of the Invesco BulletShares Municipal Bond 2033 Index.
By Invesco · Launched 2023
Annual Cost
0.18%
#790 of 6,033 · low cost
Fund Size
$141M
#2,785 of 6,033 · mid-size
Return (1Y)
-0.2%
Track Record
2 years
#3,114 of 6,033 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,963-0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco BulletShares Municipal Bond 2033 Index
Holdings
By weightConcentration
Top 10 holdings = 4.7% of funddiversified
California (State of)
0.6%
Jefferson (County of), AL
0.5%
New York (State of) Dormitory Authority
0.5%
Pennsylvania (Commonwealth of) Turnpike Commission
0.5%
New Jersey (State of) Transportation Trust Fund Authority
0.5%
Connecticut State Health & Educational Facilities Authority
0.5%
New York (City of), NY Transitional Finance Authority
0.4%
Jefferson (County of), AL
0.4%
New Jersey (State of) Turnpike Authority
0.4%
California (State of)
0.4%
Asset allocation
Bonds
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
4.9 years
Avg maturity
10.6 years
Credit ratings
AAA
20.9%
AA
60.9%
A
15.4%
BBB
2.6%
Other
0.2%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Invesco BulletShares Municipal Bond 2033 Index.
- Strategy
- Invests primarily in U.S. dollar-denominated investment-grade municipal bonds with maturities in 2033, using a sampling methodology to track the Invesco BulletShares Municipal Bond 2033 Index. The Fund is non-diversified and may concentrate investments in specific industries as reflected in the Index.
- Inception date
- September 20, 2023
- Fund family
- Invesco
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Data updated on 2026-09-16