BSSX ETF Performance
Markets Today
High
26.00
Low
25.75
Open at
26.00
Prev Close
25.72
Volumes
18,869
null
null
Price Movement
Historical Performance
3 M High
26.29
3 M Low
0.00
1 Yr High
26.61
1 Yr Low
0.00
3 Yr High
27.59
3 Yr Low
0.00
5 Yr High
27.59
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 25.77 | 25.79 | 0.08% | 25.86 | 25.75 | 18,834 |
| 17 Jun 2026 | 25.78 | 25.66 | -0.47% | 25.80 | 25.66 | 21,554 |
| 16 Jun 2026 | 25.72 | 25.81 | 0.35% | 25.86 | 25.67 | 32,847 |
| 15 Jun 2026 | 25.76 | 25.74 | -0.08% | 25.81 | 25.66 | 25,325 |
| 12 Jun 2026 | 25.75 | 25.76 | 0.04% | 25.78 | 25.59 | 13,549 |
| 11 Jun 2026 | 25.69 | 25.75 | 0.23% | 25.79 | 25.64 | 24,164 |
| 10 Jun 2026 | 25.73 | 25.71 | -0.08% | 25.74 | 25.65 | 26,717 |
| 09 Jun 2026 | 25.73 | 25.73 | 0.00% | 25.76 | 25.67 | 14,853 |
| 08 Jun 2026 | 25.72 | 25.72 | 0.00% | 25.74 | 25.68 | 12,773 |
| 05 Jun 2026 | 25.94 | 25.73 | -0.83% | 25.94 | 25.68 | 14,109 |
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% | 0.56% | $708,127 | Other |
J JEFFERSON CNTY ALA SWR REV 5.25% | 0.50% | $641,391 | Other |
N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | 0.47% | $594,400 | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.43% | $552,024 | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.43% | $551,797 | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.42% | $536,325 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.42% | $528,272 | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.38% | $488,898 | Other |
J JEFFERSON CNTY ALA SWR REV 5.25% | 0.38% | $481,457 | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 0.38% | $477,025 | Other |
C CALIFORNIA ST 3% | 0.36% | $454,046 | Other |
I ILLINOIS ST 5% | 0.36% | $453,116 | Other |
C CALIFORNIA ST 5% | 0.35% | $449,777 | Other |
U UNIVERSITY CALIF REVS 5% | 0.35% | $449,534 | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.35% | $448,086 | Other |
C CALIFORNIA ST 5% | 0.35% | $443,836 | Other |
U UNIVERSITY CALIF REVS 5% | 0.35% | $440,996 | Other |
T TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.34% | $438,579 | Other |
T TEXAS WTR DEV BRD REV 5.25% | 0.34% | $433,941 | Other |
P PENNSYLVANIA ST 3% | 0.34% | $431,728 | Other |
BSSX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco BulletShares 2033 Muncpl Bd ETF | $25.79 | 0.07 | 0.25% | $129 | 0.18% |
i iShares iBonds Dec 2028 Term Muni Bd ETF | $25.54 | 0.03 | 0.10% | $652 | 0.18% |
i iShares iBonds Dec 2027 Term Muni Bd ETF | $25.39 | 0.02 | 0.08% | $649 | 0.18% |
i iShares iBonds Dec 2026 Term Muni Bd ETF | $25.64 | -0.00 | -0.01% | $587 | 0.18% |
i iShares iBonds Dec 2029 Term Muni Bd ETF | $25.37 | 0.02 | 0.06% | $455 | 0.18% |
I Invesco BulletShares 2027 Muncpl Bd ETF | $23.70 | 0.03 | 0.14% | $343 | 0.18% |
I Invesco BulletShares 2028 Muncpl Bd ETF | $23.50 | 0.03 | 0.13% | $307 | 0.18% |
i iShares iBonds Dec 2030 Term Mun Bd ETF | $25.91 | 0.04 | 0.15% | $300 | 0.18% |
I Invesco BulletShares 2026 Muncpl Bd ETF | $23.59 | -0.03 | -0.13% | $290 | 0.18% |
I Invesco BulletShares 2029 Muncpl Bd ETF | $23.14 | 0.04 | 0.15% | $280 | 0.18% |
