BSSX ETF Performance
Markets Today
High
25.45
Low
25.34
Open at
25.46
Prev Close
25.45
Volumes
11,862
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Price Movement
Historical Performance
3 M High
26.16
3 M Low
25.18
1 Yr High
26.61
1 Yr Low
24.81
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 25.40 | 25.41 | 0.04% | 25.46 | 25.34 | 11,858 |
| 17 Aug 2026 | 25.49 | 25.46 | -0.12% | 25.54 | 25.44 | 4,493 |
| 14 Aug 2026 | 25.53 | 25.56 | 0.12% | 25.59 | 25.48 | 10,472 |
| 13 Aug 2026 | 25.53 | 25.54 | 0.04% | 25.63 | 25.51 | 11,957 |
| 12 Aug 2026 | 25.48 | 25.56 | 0.31% | 25.59 | 25.47 | 11,474 |
| 11 Aug 2026 | 25.50 | 25.52 | 0.08% | 25.52 | 25.46 | 19,762 |
| 10 Aug 2026 | 25.54 | 25.51 | -0.12% | 25.54 | 25.45 | 10,030 |
| 07 Aug 2026 | 25.46 | 25.54 | 0.31% | 25.55 | 25.46 | 13,201 |
| 06 Aug 2026 | 25.41 | 25.45 | 0.16% | 25.51 | 25.36 | 5,379 |
| 05 Aug 2026 | 25.38 | 25.42 | 0.16% | 25.51 | 25.37 | 17,152 |
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% | $702,293 | Other |
J JEFFERSON CNTY ALA SWR REV 5.25% | 0.48% | $633,880 | Other |
N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | 0.44% | $590,180 | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.41% | $545,080 | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.41% | $540,416 | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.40% | $529,503 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.39% | $521,048 | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.36% | $484,665 | Other |
J JEFFERSON CNTY ALA SWR REV 5.25% | 0.36% | $473,294 | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 0.35% | $470,927 | Other |
C CALIFORNIA ST 3% | 0.34% | $449,890 | Other |
I ILLINOIS ST 5% | 0.34% | $449,623 | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.33% | $444,219 | Other |
C CALIFORNIA ST 5% | 0.33% | $442,800 | Other |
U UNIVERSITY CALIF REVS 5% | 0.33% | $440,364 | Other |
C CALIFORNIA ST 5% | 0.33% | $436,853 | Other |
U UNIVERSITY CALIF REVS 5% | 0.33% | $435,502 | Other |
T TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.33% | $432,750 | Other |
T TEXAS WTR DEV BRD REV 5.25% | 0.32% | $429,173 | Other |
P PENNSYLVANIA ST 3% | 0.32% | $427,410 | Other |
BSSX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco BulletShares 2033 Muncpl Bd ETF | $25.45 | -0.06 | -0.23% | $135 | 0.18% |
i iShares iBonds Dec 2028 Term Muni Bd ETF | $25.52 | -0.01 | -0.02% | $665 | 0.18% |
i iShares iBonds Dec 2027 Term Muni Bd ETF | $25.37 | -0.01 | -0.04% | $659 | 0.18% |
i iShares iBonds Dec 2026 Term Muni Bd ETF | $25.63 | 0.02 | 0.08% | $569 | 0.18% |
i iShares iBonds Dec 2029 Term Muni Bd ETF | $25.28 | -0.02 | -0.06% | $473 | 0.18% |
I Invesco BulletShares 2027 Muncpl Bd ETF | $23.60 | -0.01 | -0.04% | $349 | 0.18% |
i iShares iBonds Dec 2030 Term Mun Bd ETF | $25.75 | -0.03 | -0.10% | $332 | 0.18% |
I Invesco BulletShares 2028 Muncpl Bd ETF | $23.42 | -0.01 | -0.04% | $319 | 0.18% |
I Invesco BulletShares 2029 Muncpl Bd ETF | $22.94 | -0.11 | -0.48% | $285 | 0.18% |
I Invesco BulletShares 2030 Muncpl Bd ETF | $21.79 | -0.03 | -0.12% | $281 | 0.18% |
