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Launched

Invesco Bulletshares 2029 Treasury Bond ETF

BSGTNasdaqC

$24.68+0.01 (+0.04%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 18 of 31 in Defined-Maturity Treasury

C40/100Rank 18 of 31inDefined-Maturity Treasury
Intraday session: up, 38 prints from 24.66 to 24.68. Range 24.66 to 24.68. Use the arrow keys to read each point.24.6724.6724.6724.6824.6810 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size
$4M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
41
Avg volume · 30D
0M sh
NAV per share
$24.64
52W range
low $24.55high $25.24
Launched

The ETF.net BSGT Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Defined-Maturity Treasury⁠
Rank
18 of 31
Six-pillar profile for BSGT. Scores out of 100: Cost 65, Risk 58, Mission not scored, Tradability 34, Holdings 86, Durability 29. Strongest: Holdings (86). Weakest: Durability (29). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
58
This cap took
−18
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B65 out of 100
    Rank 1 of 31

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 6 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 27 of 31

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A86 out of 100
    Rank 3 of 31

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D29 out of 100
    Rank 26 of 31

Our read on BSGT

ETF.net Research

CA 2029 Treasury bullet: roughly 40 government bonds all maturing that year, after which the fund winds up and pays out cash. Invesco pioneered defined-maturity bond ETFs in 2010 and brought the format to Treasuries in 2026.

Stated mandate

The fund seeks to track an index representing U.S. dollar-denominated Treasury bonds maturing in 2029.

Why people hold it

  1. 01Behaves like one big Treasury you can trade: it tracks an index of Treasuries maturing in 2029, then terminates and distributes its net assets in cash.prnewswire.com
  2. 020.07% a year, matching the cohort's typical fee and the long-running iBonds 2029 rung (IBTJ) dollar for dollar.
  3. 03Government paper only, about 40 issues, so there is no corporate credit to underwrite inside the wrapper.
  4. 04It is one rung of a 2027 to 2031 Treasury lineup, so rolling maturity proceeds into a later year stays inside the same product family.prnewswire.com

Worth knowing

  1. 01Launched June 2026, so there is no multi-year record yet of how closely it has tracked its index.
  2. 02Small and lightly traded next to the older Treasury ladder rungs, which makes spreads and limit orders more of a factor.
  3. 03It is a bullet, not an evergreen fund: it shuts down in its maturity year, and the returned cash then needs a destination.prnewswire.com

BSGT Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
41
Top-10 weight
34%
Largest holding
United States Treasury Note/Bond 4.63% 04/30/20293.5%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 4.63% 04/30/20293.52%156,900$156K16
002—United States Treasury Note/Bond 4.25% 06/30/20293.48%156,800$154K15
003—United States Treasury Note/Bond 4.38% 12/31/20293.48%156,800$154K10
004—United States Treasury Note/Bond 4.13% 11/30/20293.47%157,500$154K12
005—United States Treasury Note/Bond 4.13% 10/31/20293.46%156,800$153K18
006—United States Treasury Note/Bond 4.50% 05/31/20293.45%154,600$153K15
007—United States Treasury Note/Bond 4.00% 07/31/20293.45%156,800$153K11
008—United States Treasury Note/Bond 3.63% 08/31/20293.43%157,500$152K18
009—United States Treasury Note/Bond 3.50% 09/30/20293.41%157,500$151K13
010—United States Treasury Note/Bond 4.13% 03/31/20293.35%151,300$149K15
011—United States Treasury Note/Bond 4.25% 02/28/20293.18%143,000$141K12
012—United States Treasury Note/Bond 4.00% 01/31/20293.03%136,800$134K16
013—United States Treasury Note/Bond 4.38% 09/15/20292.89%130,300$128K17
014—United States Treasury Note/Bond 4.25% 08/15/20292.89%130,500$128K16
015—United States Treasury Note/Bond 4.13% 06/15/20292.88%130,400$128K19

Showing 1–15 of 41 holdings

BSGT Performance

Launched Jun 10, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BSGT$9,947
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. BSGT $9,947. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BSGT. Periods over one year show the average yearly return.
PeriodBSGT
Year to dateFund launched this year—
1 month−0.1%
3 months−0.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BSGT
YearReturn barBSGT
2026 YTD−0.3%

Since listing, Jun 10, 2026

BSGT in the news

Filtered to BSGT · Invesco

BSGT Dividends

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Jul 20, 2026 $0.12; Aug 24, 2026 $0.09; Sep 21, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.08
Aug 24, 2026Aug 28, 2026$0.09
Jul 20, 2026Jul 24, 2026$0.12

BSGT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BSGT Cost

Expense ratio0.07%
  • The middle half of Defined-Maturity Treasury funds
  • Median 0.07%

No Defined-Maturity Treasury fund charges less.

BSGT costs $7.00 a year on $10,000. The median Defined-Maturity Treasury fund costs $7.00.

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