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Invesco BulletShares 2029 Treasury Bond ETF (BSGT) Price & Chart

BSGT ETF Chart & Stats

$24.80
At close: 4:00 PM EDT
$24.6$24.8$253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

BSGT ETF FAQ

What was BSGT’s price range in the past 12 months?
BSGT’s lowest price in the past 12 months was $24.55 and its highest was $25.24.
What is the AUM of BSGT?
As of Oct 30, 2026, the AUM of BSGT is $12.37M.
Does BSGT pay dividends?
Yes. BSGT pays dividends monthly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 1.51%. See more information on BSGT dividends here.
How many shares outstanding does BSGT have?
BSGT has 500,001 shares outstanding.