Invesco Bulletshares 2033 Municipal Bond ETF (BSSX)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.53 USD
+0.06
(0.225%)
⇧
(Oct. 16, 2026, 12:41 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:51 a.m. EDT
The immediate outlook is flat due to a confluence of technical weakness and a specific statistical forecast indicating a slight downward drift over the next month. Price action shows the asset trading below its 50-day and 200-day averages, confirming a lack of immediate upward momentum. While the statistical model flags this directional bias with high confidence, it is a short-term noise signal that does not override the neutral fundamental picture. Looking further out, the investment case remains neutral. The underlying business has delivered a modest cumulative gain over the last two years, though the most recent annual period saw a decline. This single year of underperformance prevents a bullish long-term rating, as the trajectory lacks the sustained multi-year growth required for a top-tier assessment. However, the asset is not a value trap; the fundamentals are stable enough to warrant a hold rather than an avoidance. The income profile is the strongest relative feature, offering a yield that sits comfortably above typical inflation rates. The dividend history demonstrates consistency with minor fluctuations, suggesting the payout is sustainable and provides a tangible buffer against capital appreciation stagnation. For investors seeking steady income without expecting significant price growth, this fits the bill, but it is not a high-conviction growth or deep-value play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.016878 |
| MSTL | 0.017003 |
| AutoETS | 0.017359 |
| AutoARIMA | 0.017382 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 81.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.069 |
| Excess Kurtosis | -0.40 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 3.33% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.068 | 0.276614 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 27.591 |
| All Time Low | 23.66 |
| Ask | 25.58 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 100,750 |
| Average Daily Volume3 Month | 44,828 |
| Average Volume | 44,828 |
| Average Volume10Days | 100,750 |
| Beta3 Year | 1.16 |
| Bid | 25.22 |
| Bid Size | 1 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.62 |
| Day Low | 24.51 |
| Display Name | Bulletshares 2033 Muni Bond ETF |
| Dividend Yield | 3.55 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.7803 |
| Fifty Day Average Change | -0.25029945 |
| Fifty Day Average Change Percent | -0.010100744 |
| Fifty Two Week Change Percent | -5.1375446 |
| Fifty Two Week High | 26.61 |
| Fifty Two Week High Change | -2.08 |
| Fifty Two Week High Change Percent | -0.0781661 |
| Fifty Two Week Low | 23.66 |
| Fifty Two Week Low Change | 0.87000084 |
| Fifty Two Week Low Change Percent | 0.03677096 |
| Fifty Two Week Range | 23.66 - 26.61 |
| First Trade Date Milliseconds | 1,695,303,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.055000305 |
| Fullday Change Percent | 0.22472034 |
| Fullday Price | 24.53 |
| 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. |
| 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 | 24.31 |
| Net Assets | 135,787,152.0 |
| Net Expense Ratio | 0.18 |
| Open | 24.62 |
| Phone | (800) 983-0903 |
| Previous Close | 24.475 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.055000305 |
| Regular Market Change Percent | 0.22472034 |
| Regular Market Day High | 24.62 |
| Regular Market Day Low | 24.51 |
| Regular Market Day Range | 24.51 - 24.62 |
| Regular Market Open | 24.62 |
| Regular Market Previous Close | 24.475 |
| Regular Market Price | 24.53 |
| Regular Market Time | 1,792,168,905 |
| Regular Market Volume | 42,369 |
| Short Name | Invesco BulletShares 2033 Munic |
| Source Interval | 15 |
| Symbol | BSSX |
| Three Year Average Return | 0.029802201 |
| Total Assets | 135,787,152 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.97946 |
| Trailing Three Month Returns | -5.97946 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.5078 |
| Two Hundred Day Average Change | -0.97779846 |
| Two Hundred Day Average Change Percent | -0.03833331 |
| Type Disp | ETF |
| Volume | 42,369 |
| Yield | 0.0355 |
| Ytd Return | -4.34826 |