BSGT ETF

BSGT ETF
$24.92
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2M
Expense Ratio
0.07%
Dividend Yield (Current)
0.47%
Holdings
38
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20293.78%
T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/20293.74%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20293.73%
T 4.125 11/30/29Us Treasury N/B 11/29 4.1253.73%
T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/20293.72%
Top 10 Concentration: 37.10%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 2026
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSGT ETF Overview

BSGT ETF (Invesco BulletShares 2029 Treasury Bond ETF) is managed by Invesco (US) with $2.5M in net assets. BSGT expense ratio is 0.07%, holding 38 positions across sectors including Financials, Utilities. Inception date: 2026-06-10.

BSGT performance shows data across multiple time periods.. BSGT dividend yield stands at 0.47%, paid monthly.

BSGT top holdings include Treasury Note (Otr) 4.63% Apr 30, 2029 (3.8%), U.S. Treasury Note, 4.375%, Due 12/31/2029 (3.7%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (3.7%), Us Treasury N/B 11/29 4.125 (3.7%), United States Treasury Note/Bond 4.125% 10/31/2029 (3.7%). Go to all BSGT holdings, BSGT sectors, or BSGT dividends.

BSGT can be compared against other funds. Use BSGT overlap to find shared positions, or BSGT vs another fund for a side-by-side view. BSGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BSGT

BSGT vs SPYBSGT vs QQQBSGT vs VOOBSGT vs VTIBSGT vs IVVBSGT vs SCHDBSGT vs VYMBSGT vs VXUS
1 Month
-0.57%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 2029Financials3.78%
2T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/2029Financials3.74%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials3.73%
4T 4.125 11/30/29Us Treasury N/B 11/29 4.125Financials3.73%
5T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/2029Financials3.72%
6T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/BFinancials3.71%
7T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 2029Financials3.71%
8T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials3.70%
9T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials3.70%
10T 4.125 03/31/29United States Treasury Note/Bond Us Treasury N/BFinancials3.58%