Invesco Bulletshares 2030 Treasury Bond ETF
$24.48+0.01 (+0.02%)
- 0.07%
- $3M
- 0M sh
- $24.45
- low $24.35high $25.21
The ETF.net BSTU Grade
C
Score 40 out of 100
- 18 of 31
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
- 55
- This cap took
- −15
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.B65 out of 100Rank 1 of 31Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C53 out of 100Rank 11 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 28 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A80 out of 100Rank 4 of 31Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 22 of 31
Our read on BSTU
CInvesco's BulletShares ladder reached Treasuries in 2026, and this is the 2030 rung: a basket of government bonds that matures on schedule, distributes its net assets, and closes. A bond's end date with an ETF's ticker.
BSTU seeks to provide exposure to a diversified portfolio of U.S. Treasury bonds maturing in 2030. The defined-maturity structure is intended to support bond-ladder construction and income planning.
Why people hold it
- Built to terminate in December of its target year and distribute net asset value to shareholders, which gives you a bond-like end date inside an ETF wrapper.invesco.com
- 0.07% expense ratio: dead even with the category median and with what iShares charges on its 2030 iBonds Treasury rung (IBTK).
- Treasuries only, so there is no credit call to second-guess: roughly two dozen government issues benchmarked to the ICE Invesco BulletShares Treasury Bond Index.
- Invesco has run BulletShares defined-maturity funds for years in corporates, high yield and munis. The Treasury versions launched in June 2026 on that same framework.prnewswire.com
Worth knowing
- A 2026 launch, so there is no multi-year record yet showing how closely it tracks its index.
- Small and thinly traded next to the entrenched iBonds Treasury rungs (IBTK), which can show up as wider bid-ask spreads, especially on bigger orders.
- The defined-maturity math assumes you hold to termination. Exit earlier and you take the market price, which moves with rates.invesco.com
BSTU Holdings
- Bonds
- 31
- 49%
- United States Treasury Note/Bond 4.00% 02/28/2030
BSTU Performance
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.
BSTU$9,869
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.
| Period | BSTU |
|---|---|
| Year to date | — |
| 1 month | −0.4% |
| 3 months | −1.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSTU |
|---|---|---|
| 2026 YTD | −1.1% |
BSTU in the news
BSTU Dividends
- $0.09 per share
- Monthly
Distribution data unavailable.
Distribution history
BSTU Risk
- —
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.
- —
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.
- —
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.
- 0.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSTU Cost
0.07%
BSTU0.07%
- The middle half of Defined-Maturity Treasury funds
- Median 0.07%
No Defined-Maturity Treasury fund charges less.
Other funds in Defined-Maturity Treasury
- CBCKTStone Ridge Trust - Lifex 2030 Income Bucket ETFExpense ratio 0.25%1 year return +1.2%
- CBSGTInvesco Bulletshares 2029 Treasury Bond ETFExpense ratio 0.07%1 year return —
- CBSTVInvesco Bulletshares 2031 Treasury Bond ETFExpense ratio 0.07%1 year return —
- CLIFTStone Ridge Trust - Lifex 2028 Income Bucket ETFExpense ratio 0.25%1 year return +5.4%
- DIBGLiShares iBonds Dec 2055 Term Treasury ETFExpense ratio 0.07%1 year return −9.5%