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Launched

Invesco Bulletshares 2030 Treasury Bond ETF

BSTUNasdaqInvescoC

$24.71+0.01 (+0.02%)

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 21 of 31 in Defined-Maturity Treasury

C40/100Rank 21 of 31inDefined-Maturity Treasury
Intraday session: up, 79 prints from 24.71 to 24.71. Range 24.70 to 24.73. Use the arrow keys to read each point.24.7024.7024.7224.7310 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size
$5M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
30
Avg volume · 30D
3.38K sh
52W range
low $24.35high $25.21
Launched

The ETF.net BSTU Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Defined-Maturity Treasury⁠
Rank
21 of 31
Six-pillar profile for BSTU. Scores out of 100: Cost 65, Risk 60, Mission not scored, Tradability 26, Holdings 80, Durability 40. Strongest: Holdings (80). Weakest: Tradability (26). 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
57
This cap took
−17
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.
    B60 out of 100
    Rank 7 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D26 out of 100
    Rank 29 of 31

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 4 of 31

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 22 of 31

Our read on BSTU

ETF.net Research

In short

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.

Stated mandate

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 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.
BSTU$10,016
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. BSTU $10,016. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 BSTU. Periods over one year show the average yearly return.
PeriodBSTU
Year to dateFund launched this yearNo data
1 month+1.7%
3 months+0.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 BSTU
YearReturn barBSTU
2026 YTD+0.1%

Since listing, Jun 10, 2026

BSTU in the news

BSTU Dividends

Last payment
$0.09 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. 4 payments in 2026 YTD. Jul 20, 2026 $0.12; Aug 24, 2026 $0.09; Sep 21, 2026 $0.09; Oct 19, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 23, 2026$0.09
Sep 21, 2026Sep 25, 2026$0.09
Aug 24, 2026Aug 28, 2026$0.09
Jul 20, 2026Jul 24, 2026$0.12

BSTU Risk

Risk pillarB60 out of 100Rank 7 of 29 in Defined-Maturity Treasury
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.
0.05
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.

FMP measures it over up to five years of monthly returns.

BSTU Cost

Tied cheapest in Defined-Maturity Treasury

$1,480

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BSTU 0.07%

    $1,480

$10,000
30 years

Cost over time

  • BSTU 0.07%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K051015202530BSTU $1,480

Year by year

YearBSTU
10$128
20$503
30$1,480

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