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ETF analysis

Invesco BulletShares 2033 Municipal Bond ETF (BSSX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
IndexICE BulletShares Municipal Bond 2033 Index
Annual fee0.18%
Net assets$149M
InceptionSep 20, 2023

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BulletShares Municipal Bond 2033 Index. Key facts — expense ratio 0.18%; net assets about $149M; inception Sep 20, 2023. Its 1-year return is -1.53%.

Index tracked
ICE BulletShares Municipal Bond 2033 Index
Provider
Invesco
Expense ratio
0.18%
Net assets (AUM)
$149M
Inception
Sep 20, 2023
1-year return
-1.53%
Holdings
1,778
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BulletShares Municipal Bond 2033 Index. Key facts — expense ratio 0.18%; net assets about $149M; inception Sep 20, 2023. Its 1-year return is -1.53%.

Index tracked
ICE BulletShares Municipal Bond 2033 Index
Provider
Invesco
Expense ratio
0.18%
Net assets (AUM)
$149M
Inception
Sep 20, 2023
1-year return
-1.53%
Holdings
1,778

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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