Invesco BulletShares 2029 Treasury Bond ETF (BSGT) Price & Chart
BSGT ETF Chart & Stats
- Day’s Range
- $24.77 - $24.81
- 52-Week Range
- $24.55 - $25.24
- Previous Close
- $24.74
- Volume
- 19.77K
- Average Volume (3M)
- 11.56K
- AUM
- 12.37M
- NAV
- 24.79
- Expense Ratio
- 0.07%
- Holdings Count
- 0
- Beta
- -0.01
- Inception Date
- Jun 10, 2026
- Last Dividend Ex-Date
- Oct 19, 2026
- Dividend Yield
- (1.51%)
- Shares Outstanding
- 500,001
- Standard Deviation
- N/A
ETF Overview
Invesco BulletShares 2029 Treasury Bond ETF
The Invesco BulletShares 2029 Treasury Bond ETF (BSGT) is a maturity-targeted, passively managed ETF that provides concentrated exposure to U.S. Treasury securities set to mature in 2029. Designed to track the ICE BulletShares US Treasury Bond 2029 Index (before fees and expenses), BSGT assembles a “bullet” portfolio of investment‑grade federal government bonds that converge to a single year of maturity, offering investors a defined horizon for principal return. As a government/treasury-focused fund in the short-term investment‑grade niche, it combines the negligible credit risk of U.S. Treasuries with lower interest‑rate sensitivity than longer-dated bond funds, making it attractive for income-seeking, capital‑preservation, and laddering strategies. The ETF offers intraday liquidity and transparent, rules‑based exposure to Treasury yields without the need to buy and manage individual securities, and interest income from the fund’s holdings is generally exempt from state and local taxes. Investors should note that, while credit risk is minimal, market price fluctuations can occur before maturity as rates change; at maturity, the portfolio’s principal is expected to be returned when the underlying Treasury bonds mature in 2029.