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Invesco Bulletshares 2033 Municipal Bond ETF (BSSX)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
25.75 USD +0.09 (0.351%) ⇧ (April 17, 2026, 1:21 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:02 p.m. EDT

BSSX has shown a relatively stable price movement in the recent period, with minor fluctuations around the 25.50 mark. The dividend yield is strong at 3.35%, with consistent payouts over the past few years, indicating a reliable income stream. The recent price trend suggests a slight bearish sentiment in the short term, as the 45-day forecast indicates a minimal downward adjustment. However, the long-term fundamentals remain positive, making it a solid hold for investors seeking steady returns. The dividend consistency and yield make it an attractive option for income-focused investors, but short-term traders should be cautious due to the low momentum and slight bearish forecast.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.007716
MSTL0.007754
AutoTheta0.008321
AutoARIMA0.011372

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 68%
H-stat 1.45
Ljung-Box p 0.000
Jarque-Bera p 0.460
Excess Kurtosis -0.81

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 3.41%
Dividend History
Date Dividend Yield %
2026-03-23 0.071 0.279088
2026-02-23 0.070 0.268199
2026-01-20 0.067 0.260255
2025-12-22 0.067 0.262051
2025-11-24 0.074 0.290171
2025-10-20 0.072 0.282919
2025-09-22 0.069 0.274550
2025-08-18 0.067 0.273851
2025-07-21 0.075 0.309422
2025-06-23 0.075 0.308866
2025-05-19 0.075 0.309300
2025-04-21 0.069 0.290657
2025-03-24 0.070 0.285094
2025-02-24 0.066 0.264592
2025-01-21 0.066 0.267909
2024-12-23 0.072 0.291935
2024-11-18 0.074 0.298399
2024-10-21 0.072 0.288924
2024-09-23 0.068 0.271132
2024-08-19 0.071 0.285776
2024-07-22 0.075 0.303857
2024-06-24 0.074 0.301248
2024-05-20 0.067 0.274372
2024-04-22 0.070 0.289517
2024-03-18 0.061 0.247550
2024-02-20 0.072 0.292701
2024-01-22 0.071 0.289978
2023-12-18 0.082 0.335493
2023-11-20 0.081 0.347693
2023-10-23 0.089 0.403078
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 25.93
Ask Size 1
Average Daily Volume10 Day 25,830
Average Daily Volume3 Month 25,300
Average Volume 25,300
Average Volume10Days 25,830
Beta3 Year 0.0
Bid 25.61
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.78
Day Low 25.7
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 25.82798
Fifty Day Average Change -0.07798004
Fifty Day Average Change Percent -0.0030192079
Fifty Two Week Change Percent 4.8202634
Fifty Two Week High 26.61
Fifty Two Week High Change -0.8600006
Fifty Two Week High Change Percent -0.0323187
Fifty Two Week Low 24.4
Fifty Two Week Low Change 1.3500004
Fifty Two Week Low Change Percent 0.055327885
Fifty Two Week Range 24.4 - 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 REGULAR
Max Age 86,400
Message Board Id finmb_1849659742
Nav Price 25.71
Net Assets 116,553,200.0
Net Expense Ratio 0.18
Open 25.7
Phone (800) 983-0903
Previous Close 25.66
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.09000015
Regular Market Change Percent 0.35074106
Regular Market Day High 25.78
Regular Market Day Low 25.7
Regular Market Day Range 25.7 - 25.78
Regular Market Open 25.7
Regular Market Previous Close 25.66
Regular Market Price 25.75
Regular Market Time 1,776,446,486
Regular Market Volume 20,587
Short Name Invesco BulletShares 2033 Munic
Source Interval 15
Symbol BSSX
Total Assets 116,553,200
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.55991
Trailing Three Month Returns -0.55991
Triggerable 1
Two Hundred Day Average 25.591604
Two Hundred Day Average Change 0.15839577
Two Hundred Day Average Change Percent 0.0061893645
Type Disp ETF
Volume 20,587
Yield 0.0335
Ytd Return -0.55991