BSGT ETF

BSGT ETF
$24.68
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Fund Essentials - as of Oct 4, 2026

Net Assets
$4M
Expense Ratio
0.07%
Dividend Yield (Current)
1.19%
Holdings
80
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.59%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes3.52%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/293.52%
T 4.125 11/30/29Treasury Note 4.125 30/11/20293.52%
T 4.375 12/31/29United States Treasury Note/Bond 4.375 12/31/20293.52%
Top 10 Concentration: 34.88%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Monthly
Latest Distribution
$0.08
Sep 21, 2026
12M Distributions
3 payments
Total: $0.29

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 $4.4M in net assets. BSGT expense ratio is 0.07%, holding 80 positions across sectors including Financials, Utilities. Inception date: 2026-06-10.

BSGT performance shows data across multiple time periods.. BSGT dividend yield stands at 1.19%, paid monthly.

BSGT top holdings include United States Treasury Note/Bond 2029-04-30 (3.6%), United States Treasuryu.S. Treasury Notes (3.5%), Us Treas Nts 4.125% 10/31/29 (3.5%), Treasury Note 4.125 30/11/2029 (3.5%), United States Treasury Note/Bond 4.375 12/31/2029 (3.5%). 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
-1.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.59%
2T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials3.52%
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.52%
4T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials3.52%
5T 4.375 12/31/29United States Treasury Note/Bond 4.375 12/31/2029Financials3.52%
6T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials3.51%
7T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials3.48%
8T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials3.44%
9T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-30Financials3.42%
10T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.36%