BSGR ETF Price & Analysis
BSGR ETF Chart & Stats
$25.08
--
Market closed
$25.08
--
Day’s Range― - ―
52-Week Range$25.02 - $25.08
Previous Close$25.08
VolumeN/A
Average Volume (3M)1.58K
AUM1.00M
NAV25.06
Expense Ratio0.07%
Holdings CountN/A
Beta-0.03
Inception DateJun 10, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume106
30 Day Avg. Volume1,584
AlphaN/A
ETF Overview
Invesco BulletShares 2027 Treasury Bond ETF
Invesco BulletShares 2027 Treasury Bond ETF (BSGR) is a passive, short‑term government bond ETF that seeks to replicate the ICE BulletShares US Treasury Bond 2027 Index by holding U.S. Treasury securities that predominantly mature in 2027. Positioned in the Investment Grade, Treasury-focused Government category, BSGR offers exposure to high‑quality, sovereign debt with a defined target maturity, combining the credit safety of U.S. Treasuries with the predictability of a single‑year “bullet” maturity. The strategy appeals to investors who want income and principal return tied to a specific year—useful for liability matching, cash‑flow planning, or building a ladder—while taking on lower interest‑rate sensitivity than longer‑dated bond funds. As an ETF, BSGR provides intraday liquidity and portfolio transparency, making it simple to add a short-term Treasury sleeve to a diversified fixed‑income allocation. Overall, the fund is designed for conservative investors seeking investment‑grade income and capital preservation over a clearly defined, near‑term horizon.
Invesco BulletShares 2027 Treasury Bond ETF (BSGR) Fund Flow Chart
Invesco BulletShares 2027 Treasury Bond ETF (BSGR) 1 year Net Flows: $822
BSGR ETF FAQ
What was BSGR’s price range in the past 12 months?
BSGR lowest ETF price was $25.02 and its highest was $25.08 in the past 12 months.
What is the AUM of BSGR?
As of Jul 10, 2026 The AUM of BSGR is 1.00M.
Is BSGR overvalued?
According to Wall Street analysts BSGR’s price is currently Undervalued.
Does BSGR pay dividends?
BSGR does not currently pay dividends.
How many shares outstanding does BSGR have?
Currently, no data Available
Which hedge fund is a major shareholder of BSGR?
Currently, no hedge funds are holding shares in BSGR