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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.003052
AutoETS0.003057
AutoARIMA0.003057
AutoTheta0.003503
MSTL_1170.005844
MSTL_780.006301
MSTL_78_1170.011306

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 3.31%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.29

Info Dump

Attribute Value
All Time High 27.591
All Time Low 23.85
Ask 33.08
Ask Size 2
Average Daily Volume10 Day 32,110
Average Daily Volume3 Month 22,932
Average Volume 22,932
Average Volume10Days 32,110
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 25.68982
Fifty Day Average Change 0.008880615
Fifty Day Average Change Percent 0.00034568616
Fifty Two Week Change Percent 3.2917976
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 25.78464
Two Hundred Day Average Change -0.08593941
Two Hundred Day Average Change Percent -0.003332969
Type Disp ETF
Volume 44,216
Yield 0.032899998
Ytd Return 1.73494