Invesco Bulletshares 2031 Treasury Bond ETF
$24.36+0.03 (+0.10%)
- 0.07%
- $4M
- 0M sh
- $24.30
- low $24.20high $25.27
The ETF.net BSTV 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.C48 out of 100Rank 13 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.A77 out of 100Rank 7 of 31Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 19 of 31
Our read on BSTV
CA Treasury ETF with an end date: BSTV holds Treasuries maturing in 2031 and drifts into cash as they pay off. It's Invesco's 2026 move to add Treasury rungs to the BulletShares ladder it built on corporates and munis.
The fund seeks to track, before fees and expenses, the investment results of the Invesco BulletShares US Treasury Bond 2031 Index. Its portfolio holds U.S. dollar-denominated Treasury bonds maturing in 2031 and transitions to cash and cash equivalents as those bonds mature.
Why people hold it
- Defined maturity, bond style: roughly two dozen Treasuries all maturing in 2031, with the portfolio rolling into cash and cash equivalents as those bonds pay off.
- Seven basis points, dead level with the median Treasury-ladder fund and with the entrenched iShares iBonds rungs like IBTK.
- Government paper only, so the variable that moves it is interest rates, not credit quality.
- Arrived June 2026 as one of five consecutive rungs (2027 through 2031), so a ladder can be built from one issuer and one index family.prnewswire.com
Worth knowing
- The newcomer next to BlackRock's 2031 iBonds Treasury fund (IBTL), which has years of head start on scale and trading depth. Thinner volume can mean wider spreads at the screen.ishares.com
- One maturity year, not a curve: it swings with rates until the 2031 bonds come due, then winds down to cash by design rather than rolling into new paper.invesco.com
- Distributions land once or twice a year, unlike the monthly cadence Invesco advertises across its corporate BulletShares.invesco.com
BSTV Holdings
- Bonds
- 28
- 52%
- United States Treasury Note/Bond 1.25% 08/15/2031
BSTV 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.
BSTV$9,811
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 | BSTV |
|---|---|
| Year to date | — |
| 1 month | −0.7% |
| 3 months | −1.9% |
| 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 | BSTV |
|---|---|---|
| 2026 YTD | −1.7% |
BSTV in the news
BSTV Dividends
- $0.09 per share
- Monthly
Distribution data unavailable.
Distribution history
BSTV 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.
- 0.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSTV Cost
0.07%
BSTV0.07%
- The middle half of Defined-Maturity Treasury funds
- Median 0.07%
No Defined-Maturity Treasury fund charges less.
Other funds in Defined-Maturity Treasury
- CBSGTInvesco Bulletshares 2029 Treasury Bond ETFExpense ratio 0.07%1 year return —
- CBSTUInvesco Bulletshares 2030 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%
- DIBGMiShares iBonds Dec 2056 Term Treasury ETFExpense ratio 0.07%1 year return —