Invesco BulletShares 2027 Treasury Bond ETF (BSGR) Price & Chart
BSGR ETF Chart & Stats
- Day’s Range
- $25.00 - $25.01
- 52-Week Range
- $24.94 - $25.16
- Previous Close
- $25.02
- Volume
- 7,530
- Average Volume (3M)
- 5,515
- AUM
- 6.99M
- NAV
- 24.99
- Expense Ratio
- 0.07%
- Holdings Count
- 0
- Beta
- 0.01
- Inception Date
- Jun 10, 2026
- Last Dividend Ex-Date
- Oct 19, 2026
- Dividend Yield
- (1.37%)
- Shares Outstanding
- 280,001
- Standard Deviation
- N/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.