Invesco BulletShares 2029 Treasury Bond ETF
No trades
No trades
Compare with Invesco BulletShares 2029 Treasury Bond ETF
Key stats
Fund info
Home page
Inception date
Jun 10, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138J3207
CUSIP
46138J320
FIGI
BBG022QS1R02
Identifiers
ISIN US46138J3207
BSGT tracks a market value-weighted index of US Treasury bonds maturing in 2029. The index is rebalanced monthly and includes Treasury securities scheduled to mature during the target year. During 2029, no new bonds are added to the portfolio, and proceeds from maturing holdings are gradually invested in cash and cash equivalents, including Treasury bills and investment-grade commercial paper. The fund is expected to terminate on or about December 15, 2029, at which time its net assets will be distributed to shareholders. Prior to Aug. 31, 2026, the underlying index was branded under Invesco.
Classification
What's in the fund
Exposure type
Government
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BSGT trades at 24.64 USD today, its price hasn't changed in the past 24 hours. Track more dynamics on BSGT price chart.
BSGT net asset value is 24.64 today — it's fallen 0.72% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BSGT assets under management is 4.43 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BSGT fund flows account for 3.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BSGT invests in bonds. See more details in our Profile section.
BSGT expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BSGT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, BSGT pays dividends to its holders with the dividend yield of 4.74%.
BSGT trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BSGT shares are issued by Invesco Ltd.
BSGT follows the ICE BulletShares US Treasury Bond 2029 Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 10, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.