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Invesco Bulletshares 2033 Municipal Bond ETF (BSSX)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
25.21 USD -0.04 (-0.160%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 25.21 -0.04 (-0.042%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:51 a.m. EDT

The municipal bond sector is currently under pressure, evidenced by a trailing twelve-month price decline of roughly 4.5% and a trading range that sits below both the 50-day and 200-day moving averages. While the statistical forecast model indicates high confidence in a flat path over the next 45 days, this lack of directional momentum prevents a bullish short-term entry. For the long term, the asset offers a stable income stream but lacks the growth trajectory or balance sheet dominance required for a top-tier buy recommendation. The dividend yield is attractive at 3.35%, supported by consistent monthly payments that have held steady despite the recent price dip, making it a viable hold for income-focused investors rather than a high-conviction growth play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005581
AutoETS0.005581
MSTL0.005784
AutoTheta0.006551

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 67%
H-stat 10.12
Ljung-Box p 0.000
Jarque-Bera p 0.011
Excess Kurtosis -0.41

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.32%
Dividend History
Date Dividend Yield %
2026-08-24 0.075 0.296912
2026-07-20 0.074 0.289969
2026-06-22 0.072 0.280156
2026-05-18 0.071 0.279330
2026-04-20 0.071 0.275942
2026-03-23 0.071 0.279088
2026-02-23 0.070 0.267451
2026-01-20 0.067 0.258837
2025-12-22 0.067 0.259952
2025-11-24 0.074 0.287100
2025-10-20 0.072 0.279124
2025-09-22 0.069 0.270112
2025-08-18 0.067 0.268699
2025-07-21 0.075 0.302786
2025-06-23 0.075 0.301326
2025-05-19 0.075 0.300842
2025-04-21 0.069 0.281863
2025-03-24 0.070 0.275699
2025-02-24 0.066 0.255171
2025-01-21 0.066 0.257712
2024-12-23 0.072 0.280101
2024-11-18 0.074 0.285505
2024-10-21 0.072 0.275651
2024-09-23 0.068 0.257967
2024-08-19 0.071 0.271199
2024-07-22 0.075 0.287577
2024-06-24 0.074 0.284287
2024-05-20 0.067 0.258189
2024-04-22 0.070 0.271739
2024-03-18 0.061 0.231719
2024-02-20 0.072 0.273349
2024-01-22 0.071 0.270065
2023-12-18 0.082 0.311609
2023-11-20 0.081 0.321940
2023-10-23 0.089 0.372074
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.35

Info Dump

Attribute Value
All Time High 27.591
All Time Low 23.85
Ask 25.58
Ask Size 1
Average Daily Volume10 Day 25,100
Average Daily Volume3 Month 22,946
Average Volume 22,946
Average Volume10Days 25,100
Beta3 Year 0.0
Bid 25.22
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.32
Day Low 25.1723
Dividend Yield 3.35
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.52894
Fifty Day Average Change -0.31933975
Fifty Day Average Change Percent -0.012508931
Fifty Two Week Change Percent 1.1231422
Fifty Two Week High 26.61
Fifty Two Week High Change -1.4004002
Fifty Two Week High Change Percent -0.052626837
Fifty Two Week Low 24.882
Fifty Two Week Low Change 0.32760048
Fifty Two Week Low Change Percent 0.013166163
Fifty Two Week Range 24.882 - 26.61
First Trade Date Milliseconds 1,695,303,000,000
Full Exchange Name NasdaqGM
Fullday Change -0.0403996
Fullday Change Percent -0.159998
Fullday Price 25.2096
Fund Family Invesco
Fund Inception Date 1,695,168,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-09-20
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2033. The fund is non-diversified.
Long Name Invesco Bulletshares 2033 Municipal Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1849659742
Nav Price 25.18
Net Assets 133,799,368.0
Net Expense Ratio 0.18
Open 25.32
Phone (800) 983-0903
Post Market Change -0.041999817
Post Market Change Percent -0.16632536
Post Market Price 25.2096
Post Market Time 1,787,947,804
Previous Close 25.25
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.04039955
Regular Market Change Percent -0.15999822
Regular Market Day High 25.32
Regular Market Day Low 25.1723
Regular Market Day Range 25.1723 - 25.32
Regular Market Open 25.32
Regular Market Previous Close 25.25
Regular Market Price 25.2096
Regular Market Time 1,787,947,200
Regular Market Volume 21,268
Short Name Invesco BulletShares 2033 Munic
Source Interval 15
Symbol BSSX
Total Assets 133,799,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.83941
Trailing Three Month Returns -0.83941
Triggerable 1
Two Hundred Day Average 25.732454
Two Hundred Day Average Change -0.52285385
Two Hundred Day Average Change Percent -0.020318849
Type Disp ETF
Volume 21,268
Yield 0.0335
Ytd Return -0.18761