BSGT ETF

BSGT ETF
$25.07
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check BSGT against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.07%
Dividend Yield (Current)
0.47%
Holdings
0
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%

Top Holdings

View All →
TickerNameWeight
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20294.09%
T 4.375 12/31/29Us Treasury N/B 12/29 4.3754.06%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/293.93%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20293.90%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes3.89%
Top 10 Concentration: 38.09%Report Date: Jun 30, 2026
Download all 38 holdings for BSGT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how BSGT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BSGT ETF Overview

BSGT ETF (Invesco BulletShares 2029 Treasury Bond ETF) is managed by Invesco (US) with $1.5M in net assets. BSGT expense ratio is 0.07%, 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) 4.5% May 31, 2029 (4.1%), Us Treasury N/B 12/29 4.375 (4.1%), Us Treas Nts 4.125% 10/31/29 (3.9%), Treasury Note (Otr) 4% Jul 31, 2029 (3.9%), United States Treasuryu.S. Treasury Notes (3.9%). 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 (38.1% of portfolio)

#TickerNameSectorWeight
1T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials4.09%
2T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials4.06%
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.93%
4T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials3.90%
5T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials3.89%
6T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials3.71%
7T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials3.68%
8T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.67%
9T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials3.61%
10T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.55%