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BSGT

GradeCNASDAQ Global Market

Invesco Bulletshares 2029 Treasury Bond ETF

Target Maturity Bond · Invesco · Inception 2026-06-10

$24.56−0.10 (−0.41%)

As of Sep 23, 2026, 2:58 PM EDT

History starts Jun 10, 2026.History starts Jun 10, 2026.History starts Jun 10, 2026.
Intraday session: down, 12 prints from 24.66 to 24.56. Range 24.54 to 24.66. Use the arrow keys to read each point.$24.57$24.60$24.63$24.6510 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size
$3M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
39
Volume · 30D
0M sh
NAV per share
$24.64
52W range
low $24.65high $25.24

The ETF.net BSGT Grade

C

40/ 100

Rank 20 of 33 in Defined-Maturity Treasury⁠

Confidence Medium

Six-pillar profile for BSGT. Scores out of 100: Cost 67, Risk 53, Mission not scored, Tradability 60, Holdings 85, Durability 31. Strongest: Holdings (85). Weakest: Durability (31). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned63This cap took−23Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank2/33 · top 6%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 53
    Category rank8/29 · top 28%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 60
    Category rank12/33 · top 36%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 85
    Category rank3/33 · top 9%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 31
    Category rank26/33 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 1:56 PM
Asset class
Bonds
Holdings
39
Top-10 weight
36%
Largest holding
United States Treasury Note/Bond 4.63% 04/30/20293.6%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 4.63% 04/30/20293.61%125,300$125K16
002—United States Treasury Note/Bond 4.38% 12/31/20293.60%126,100$124K9
003—United States Treasury Note/Bond 4.13% 10/31/20293.58%126,500$124K17
004—United States Treasury Note/Bond 4.25% 06/30/20293.57%125,300$123K15
005—United States Treasury Note/Bond 4.00% 07/31/20293.57%126,100$123K11
006—United States Treasury Note/Bond 4.13% 11/30/20293.55%125,500$123K11
007—United States Treasury Note/Bond 3.63% 08/31/20293.54%126,700$123K17
008—United States Treasury Note/Bond 4.50% 05/31/20293.54%123,300$122K15
009—United States Treasury Note/Bond 3.50% 09/30/20293.52%126,500$122K12
010—United States Treasury Note/Bond 4.13% 03/31/20293.45%121,200$119K15
011—United States Treasury Note/Bond 4.25% 02/28/20293.36%117,700$116K12
012—United States Treasury Note/Bond 4.00% 01/31/20293.09%108,700$107K16
013—United States Treasury Note/Bond 4.25% 08/15/20292.99%105,000$103K16
014—United States Treasury Note/Bond 4.13% 06/15/20292.98%105,000$103K19
015—United States Treasury Note/Bond 4.13% 07/15/20292.97%104,500$103K21

Showing 1–15 of 40 holdings

BSGT Performance

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

BSGT$9,969
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. BSGT $9,969. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−0.9%
3 months−0.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−0.4%

Since listing, Jun 10, 2026

BSGT in the news

ETF.net Research hasn’t filed on BSGT yet — coverage lands here as it’s written.

BSGT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.08 per share
Pays 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, 2026Pays Sep 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.