# BSSX (Invesco BulletShares 2033 Municipal Bond ETF)

Invesco · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

BSSX tracks an index and returned −2.5% over the past year.

## Key facts

- BSSX, total return, 1 year: −2.5%, as of Oct 2, 2026.
- BSSX, expense ratio: 0.18%, as of Oct 2, 2026.
- BSSX, holdings: 1701, as of Oct 2, 2026.
- BSSX, below its high: −6.3%, as of Oct 2, 2026.
- BSSX, net assets: $138m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSSX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.8% | +3.6% | −9.4 pts | −11.1 pts |
| 6 months | −3.8% | +17.9% | −21.7 pts | −32.2 pts |
| 1 year | −2.5% | +16.2% | −18.7 pts | −26.8 pts |
| 3 years | +10.3% | +89.3% | −79.0 pts | −104.5 pts |
| Since listing | +6.6% | +81.9% | −75.3 pts | −102.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $24.10 | ETFIQ |
| Listed since | Sep 20, 2023 | ETFIQ |
| Net assets | $138m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 1701 | ETFIQ |
| Top ten weight | 4.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSSX performed?

Over the year to Oct 2, 2026, BSSX returned −2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.3%.

### What does BSSX cost?

The prospectus expense ratio is 0.18% a year.

### How far is BSSX below its high?

6.3% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSSX, data as of Oct 2, 2026. https://etfiq.com/funds/bssx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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