BSGT ETF

BSGT ETF
$24.55
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.07%
Dividend Yield (Current)
0.84%
Holdings
38
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: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.79%
T 4.125 11/30/29Treasury Note 4.125 30/11/20293.74%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/293.73%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20293.72%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes3.72%
Top 10 Concentration: 36.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 0.84%, paid monthly.

BSGT top holdings include United States Treasury Note/Bond 2029-04-30 (3.8%), Treasury Note 4.125 30/11/2029 (3.7%), Us Treas Nts 4.125% 10/31/29 (3.7%), Treasury Note (Otr) 4.5% May 31, 2029 (3.7%), United States Treasuryu.S. Treasury Notes (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 (37.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.79%
2T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials3.74%
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.73%
4T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials3.72%
5T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials3.72%
6T 4.375 12/31/29United States Treasury Notes 4.38%Financials3.71%
7T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials3.68%
8T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-30Financials3.67%
9T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials3.63%
10T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.60%