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Invesco BulletShares 2027 Treasury Bond ETF (BSGR) Price & Chart

BSGR ETF Chart & Stats

$25.00
At close: 4:00 PM EDT
$24.95$25$25.053 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

BSGR ETF FAQ

What was BSGR’s price range in the past 12 months?
BSGR’s lowest price in the past 12 months was $24.94 and its highest was $25.16.
What is the AUM of BSGR?
As of Oct 30, 2026, the AUM of BSGR is $6.99M.
Does BSGR pay dividends?
Yes. BSGR pays dividends monthly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 1.37%. See more information on BSGR dividends here.
How many shares outstanding does BSGR have?
BSGR has 280,001 shares outstanding.