Invesco Bulletshares 2033 Municipal Bond ETF (BSSX)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
25.70 USD
-0.04
(-0.160%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:23 a.m. EDT
The municipal bond ETF is currently stuck in a neutral zone, offering neither a compelling tactical trade nor a superior long-term hold. In the short term, the price action is essentially flat, trading within a tight range between $24.67 and $26.61 over the last year, with recent daily moves showing negligible momentum. The statistical forecast model, while highly confident in its precision, predicts a virtually zero drift (-0.01%) over the next 45 days, confirming the lack of a directional edge for active traders. For the long term, the investment case is muted by a single year of negative performance (-4.30%), which reflects the broader municipal bond sector's struggle against interest rate volatility rather than a fundamental breakdown of the issuer. However, this one-year decline does not constitute a multi-year structural deterioration, so the asset remains viable for income-focused investors. The dividend profile supports this neutral stance: payouts are consistent and monthly, though they have shown minor fluctuations recently, settling around $0.07 per share. While the yield is attractive relative to many fixed-income alternatives, it is not high enough to compensate for the lack of capital appreciation potential in a stable-rate environment. Investors should view this as a defensive holding for income preservation rather than a vehicle for growth or significant alpha generation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.003052 |
| AutoETS | 0.003057 |
| AutoARIMA | 0.003057 |
| AutoTheta | 0.003503 |
| MSTL_117 | 0.005844 |
| MSTL_78 | 0.006301 |
| MSTL_78_117 | 0.011306 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 1.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.40 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 3.31% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 27.591 |
| All Time Low | 23.85 |
| Ask | 33.08 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 29,570 |
| Average Daily Volume3 Month | 22,816 |
| Average Volume | 22,816 |
| Average Volume10Days | 29,570 |
| Beta3 Year | 0.0 |
| Bid | 25.67 |
| Bid Size | 2 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.0 |
| Day Low | 25.63 |
| Dividend Yield | 3.29 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.69012 |
| Fifty Day Average Change | 0.008579254 |
| Fifty Day Average Change Percent | 0.0003339515 |
| Fifty Two Week Change Percent | 3.1996846 |
| Fifty Two Week High | 26.61 |
| Fifty Two Week High Change | -0.91130066 |
| Fifty Two Week High Change Percent | -0.03424655 |
| Fifty Two Week Low | 24.67 |
| Fifty Two Week Low Change | 1.0286999 |
| Fifty Two Week Low Change Percent | 0.041698415 |
| Fifty Two Week Range | 24.67 - 26.61 |
| First Trade Date Milliseconds | 1,695,303,000,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1849659742 |
| Nav Price | 25.68 |
| Net Assets | 128,788,272.0 |
| Net Expense Ratio | 0.18 |
| Open | 25.66 |
| Phone | (800) 983-0903 |
| Previous Close | 25.74 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.04129982 |
| Regular Market Change Percent | -0.16044997 |
| Regular Market Day High | 26.0 |
| Regular Market Day Low | 25.63 |
| Regular Market Day Range | 25.63 - 26.0 |
| Regular Market Open | 25.66 |
| Regular Market Previous Close | 25.74 |
| Regular Market Price | 25.6987 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 44,216 |
| Short Name | Invesco BulletShares 2033 Munic |
| Source Interval | 15 |
| Symbol | BSSX |
| Total Assets | 128,788,272 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.30778 |
| Trailing Three Month Returns | 2.30778 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.783995 |
| Two Hundred Day Average Change | -0.08529472 |
| Two Hundred Day Average Change Percent | -0.0033080492 |
| Type Disp | ETF |
| Volume | 44,216 |
| Yield | 0.032899998 |
| Ytd Return | 1.73494 |