BSSX ETF Performance
Markets Today
High
25.80
Low
25.71
Open at
25.76
Prev Close
25.72
Volumes
27,503
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Price Movement
Historical Performance
3 M High
26.29
3 M Low
25.23
1 Yr High
26.61
1 Yr Low
24.67
3 Yr High
27.59
3 Yr Low
23.85
5 Yr High
27.59
5 Yr Low
23.85
1-Year Performance
BSSX ETF Price History
Close Price
Volume
BSSX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.76 | 25.67 | -0.35% | 25.77 | 25.66 | 27,037 |
| 07 Jul 2026 | 25.79 | 25.77 | -0.08% | 25.85 | 25.73 | 24,143 |
| 06 Jul 2026 | 25.82 | 25.85 | 0.12% | 25.94 | 25.75 | 30,636 |
| 02 Jul 2026 | 25.79 | 25.82 | 0.12% | 25.84 | 25.73 | 4,716 |
| 01 Jul 2026 | 25.81 | 25.79 | -0.08% | 25.83 | 25.66 | 90,251 |
| 30 Jun 2026 | 25.81 | 25.81 | 0.00% | 25.90 | 25.76 | 15,739 |
| 29 Jun 2026 | 25.75 | 25.87 | 0.48% | 25.95 | 25.75 | 24,837 |
| 26 Jun 2026 | 25.76 | 25.77 | 0.04% | 25.83 | 25.73 | 18,118 |
| 25 Jun 2026 | 25.74 | 25.76 | 0.08% | 25.84 | 25.73 | 16,078 |
| 24 Jun 2026 | 25.72 | 25.78 | 0.23% | 25.80 | 25.68 | 5,336 |
BSSX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BSSX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C CALIFORNIA ST 5.25% | 0.53% | $706,997 | Other |
J JEFFERSON CNTY ALA SWR REV 5.25% | 0.49% | $641,942 | Other |
N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | 0.45% | $593,547 | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.42% | $551,832 | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.42% | $550,649 | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.40% | $533,361 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.40% | $530,876 | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.37% | $489,627 | Other |
J JEFFERSON CNTY ALA SWR REV 5.25% | 0.36% | $481,120 | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 0.36% | $477,371 | Other |
S SOUTH BROWARD HOSP DIST FLA REV 4% | 0.34% | $455,022 | Other |
I ILLINOIS ST 5% | 0.34% | $453,553 | Other |
C CALIFORNIA ST 3% | 0.34% | $453,057 | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.34% | $449,296 | Other |
C CALIFORNIA ST 5% | 0.34% | $448,658 | Other |
U UNIVERSITY CALIF REVS 5% | 0.34% | $447,845 | Other |
C CALIFORNIA ST 5% | 0.34% | $443,842 | Other |
U UNIVERSITY CALIF REVS 5% | 0.33% | $441,066 | Other |
T TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.33% | $435,593 | Other |
T TEXAS WTR DEV BRD REV 5.25% | 0.33% | $434,282 | Other |
BSSX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco BulletShares 2033 Muncpl Bd ETF | $25.72 | -0.04 | -0.17% | $134 | 0.18% |
i iShares iBonds Dec 2028 Term Muni Bd ETF | $25.53 | -0.01 | -0.04% | $654 | 0.18% |
i iShares iBonds Dec 2027 Term Muni Bd ETF | $25.39 | -0.01 | -0.02% | $642 | 0.18% |
i iShares iBonds Dec 2026 Term Muni Bd ETF | $25.62 | 0.04 | 0.16% | $583 | 0.18% |
i iShares iBonds Dec 2029 Term Muni Bd ETF | $25.34 | -0.02 | -0.08% | $461 | 0.18% |
I Invesco BulletShares 2027 Muncpl Bd ETF | $23.66 | 0.02 | 0.07% | $345 | 0.18% |
I Invesco BulletShares 2028 Muncpl Bd ETF | $23.45 | -0.02 | -0.08% | $312 | 0.18% |
i iShares iBonds Dec 2030 Term Mun Bd ETF | $25.85 | -0.04 | -0.14% | $310 | 0.18% |
I Invesco BulletShares 2026 Muncpl Bd ETF | $23.58 | 0.02 | 0.08% | $283 | 0.18% |
I Invesco BulletShares 2029 Muncpl Bd ETF | $23.02 | -0.01 | -0.04% | $278 | 0.18% |
