BSSX ETF Performance
Markets Today
High
25.03
Low
24.94
Open at
24.96
Prev Close
24.96
Volumes
22,189
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Price Movement
Historical Performance
3 M High
26.00
3 M Low
24.85
1 Yr High
26.61
1 Yr Low
24.85
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 24.96 | 24.96 | -0.02% | 25.03 | 24.94 | 22,189 |
| 03 Sep 2026 | 25.03 | 24.96 | -0.28% | 25.07 | 24.85 | 26,377 |
| 02 Sep 2026 | 25.27 | 25.02 | -0.97% | 25.27 | 25.00 | 27,217 |
| 01 Sep 2026 | 25.04 | 24.93 | -0.44% | 25.15 | 24.92 | 71,145 |
| 31 Aug 2026 | 25.19 | 25.13 | -0.24% | 25.19 | 25.04 | 22,272 |
| 28 Aug 2026 | 25.32 | 25.21 | -0.43% | 25.32 | 25.17 | 21,268 |
| 27 Aug 2026 | 25.23 | 25.25 | 0.08% | 25.48 | 25.21 | 33,393 |
| 26 Aug 2026 | 25.35 | 25.23 | -0.48% | 25.35 | 25.20 | 12,540 |
| 25 Aug 2026 | 25.27 | 25.28 | 0.07% | 25.35 | 25.14 | 85,915 |
| 24 Aug 2026 | 25.40 | 25.27 | -0.50% | 25.40 | 25.22 | 6,590 |
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 (Mn)  | Sector |
|---|---|---|---|
C CALIFORNIA ST 5.25% | 0.50% | $691,369 | Other |
J JEFFERSON CNTY ALA SWR REV 5.25% | 0.45% | $619,330 | Other |
N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | 0.42% | $582,527 | Other |
H HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.39% | $545,564 | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.39% | $536,146 | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.38% | $529,278 | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.38% | $522,457 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.37% | $511,777 | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.34% | $476,457 | Other |
J JEFFERSON CNTY ALA SWR REV 5.25% | 0.33% | $462,816 | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 0.33% | $462,327 | Other |
C CALIFORNIA ST 3% | 0.32% | $440,589 | Other |
I ILLINOIS ST 5% | 0.32% | $436,979 | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.31% | $435,586 | Other |
C CALIFORNIA ST 5% | 0.31% | $432,749 | Other |
U UNIVERSITY CALIF REVS 5% | 0.31% | $431,861 | Other |
C CALIFORNIA ST 5% | 0.31% | $429,897 | Other |
T TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.31% | $426,931 | Other |
U UNIVERSITY CALIF REVS 5% | 0.31% | $426,691 | Other |
T TEXAS WTR DEV BRD REV 5.25% | 0.31% | $422,588 | Other |
BSSX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco BulletShares 2033 Muncpl Bd ETF | $24.96 | -0.00 | -0.02% | $140 | 0.18% |
i iShares iBonds Dec 2028 Term Muni Bd ETF | $25.44 | -0.01 | -0.02% | $667 | 0.18% |
i iShares iBonds Dec 2027 Term Muni Bd ETF | $25.33 | -0.01 | -0.02% | $662 | 0.18% |
i iShares iBonds Dec 2026 Term Muni Bd ETF | $25.59 | -0.01 | -0.02% | $553 | 0.18% |
i iShares iBonds Dec 2029 Term Muni Bd ETF | $25.18 | -0.01 | -0.02% | $481 | 0.18% |
I Invesco BulletShares 2027 Muncpl Bd ETF | $23.59 | 0.00 | 0.01% | $358 | 0.18% |
i iShares iBonds Dec 2030 Term Mun Bd ETF | $25.60 | 0.01 | 0.04% | $337 | 0.18% |
I Invesco BulletShares 2028 Muncpl Bd ETF | $23.27 | -0.02 | -0.08% | $326 | 0.18% |
I Invesco BulletShares 2029 Muncpl Bd ETF | $22.78 | 0.00 | 0.02% | $291 | 0.18% |
I Invesco BulletShares 2030 Muncpl Bd ETF | $21.56 | 0.01 | 0.03% | $282 | 0.18% |
