BSSX ETF Performance
Markets Today
High
25.40
Low
25.34
Open at
25.34
Prev Close
25.39
Volumes
5,035
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Price Movement
Historical Performance
3 M High
26.29
3 M Low
25.18
1 Yr High
26.61
1 Yr Low
24.69
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 25.32 | 25.38 | 0.26% | 25.44 | 0.00 | 37,990 |
| 27 Jul 2026 | 25.31 | 25.32 | 0.04% | 25.39 | 25.21 | 27,076 |
| 24 Jul 2026 | 25.24 | 25.28 | 0.16% | 25.36 | 25.24 | 12,735 |
| 23 Jul 2026 | 25.40 | 25.23 | -0.67% | 25.41 | 25.18 | 22,149 |
| 22 Jul 2026 | 25.48 | 25.40 | -0.31% | 25.52 | 0.00 | 34,973 |
| 21 Jul 2026 | 25.52 | 25.48 | -0.16% | 25.59 | 25.47 | 17,824 |
| 20 Jul 2026 | 25.61 | 25.51 | -0.37% | 25.62 | 0.00 | 16,023 |
| 17 Jul 2026 | 25.68 | 25.67 | -0.04% | 25.72 | 25.32 | 46,968 |
| 16 Jul 2026 | 25.71 | 25.69 | -0.08% | 25.74 | 25.66 | 12,821 |
| 15 Jul 2026 | 25.72 | 25.72 | 0.01% | 25.86 | 25.66 | 33,672 |
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% | $701,685 | Other |
J JEFFERSON CNTY ALA SWR REV 5.25% | 0.48% | $636,155 | Other |
N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | 0.44% | $585,477 | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.41% | $546,123 | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.41% | $536,886 | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.40% | $525,729 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.39% | $523,464 | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.37% | $485,539 | Other |
J JEFFERSON CNTY ALA SWR REV 5.25% | 0.36% | $474,436 | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 0.36% | $472,925 | Other |
I ILLINOIS ST 5% | 0.34% | $450,008 | Other |
C CALIFORNIA ST 3% | 0.34% | $446,608 | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.34% | $444,998 | Other |
U UNIVERSITY CALIF REVS 5% | 0.33% | $440,599 | Other |
C CALIFORNIA ST 5% | 0.33% | $440,486 | Other |
C CALIFORNIA ST 5% | 0.33% | $437,048 | Other |
T TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.33% | $432,260 | Other |
U UNIVERSITY CALIF REVS 5% | 0.33% | $432,190 | Other |
T TEXAS WTR DEV BRD REV 5.25% | 0.32% | $427,958 | Other |
P PENNSYLVANIA ST 3% | 0.32% | $427,668 | Other |
BSSX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco BulletShares 2033 Muncpl Bd ETF | $25.39 | 0.06 | 0.24% | $132 | 0.18% |
i iShares iBonds Dec 2028 Term Muni Bd ETF | $25.47 | -0.03 | -0.12% | $661 | 0.18% |
i iShares iBonds Dec 2027 Term Muni Bd ETF | $25.39 | -0.01 | -0.02% | $654 | 0.18% |
i iShares iBonds Dec 2026 Term Muni Bd ETF | $25.64 | 0.01 | 0.04% | $581 | 0.18% |
i iShares iBonds Dec 2029 Term Muni Bd ETF | $25.24 | 0.01 | 0.04% | $467 | 0.18% |
I Invesco BulletShares 2027 Muncpl Bd ETF | $23.58 | -0.02 | -0.06% | $344 | 0.18% |
i iShares iBonds Dec 2030 Term Mun Bd ETF | $25.68 | 0.01 | 0.04% | $315 | 0.18% |
I Invesco BulletShares 2028 Muncpl Bd ETF | $23.36 | 0.05 | 0.21% | $311 | 0.18% |
I Invesco BulletShares 2029 Muncpl Bd ETF | $22.86 | -0.02 | -0.07% | $281 | 0.18% |
I Invesco BulletShares 2030 Muncpl Bd ETF | $21.63 | -0.00 | -0.01% | $275 | 0.18% |
