BSGR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BSGR
Invesco BulletShares 2027 Treasury Bond ETF
$25.00
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$5M
about 7500 million KRW
Holdings
55 items
Dividend Yield
0.79%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 55 | Perf Week | -0.06% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $5M | Perf Month | -0.3% |
| Expense | 0.07% | NAV | $25.00 | Return% 5Y | - | 52W High | -0.62% | Perf Quarter | -0.18% |
| Dividend TTM | $0.2 (0.79%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.14% | Perf Half Y | - |
| Flows% 1M | 267.48% | Flows% YTD | 452.25% | Return% SI | 2.82% | Volatility(W/M) | 0.07% 0.1% | Perf YTD | -0.1% |
| SMA20 | -0.09% | SMA50 | -0.12% | SMA200 | -0.13% | RSI (14) | 42.35 | Beta | - |
| IPO | 2026/6/10 | Prev Close | $25 | Perf Year | - | Avg Volume | 0.00M | Price | $25 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
0.79% Dividend Rate Monthly
55 Holdings Passive
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.00
Listed6/10/2026
Returns
Since Inception2.82%
Price Performance
1 Week-0.06%
1 Month-0.3%
3M-0.18%
YTD-0.1%
vs 52W High-0.62%
vs 52W Low0.14%
Fund Flow
1 Month267.48%
3M452.23%
YTD452.25%
1Y452.25%
Trading Info
Volume887
Average Volume0.00M
Relative Volume0.21
Previous Close$25
Current Price$25
Technical
RSI (14)42.35
SMA 20-0.09%
SMA 50-0.12%
SMA 200-0.13%
ATR0.03
Volatility (Weekly/Monthly)0.07% / 0.1%
Dividend
Dividend Rate0.79%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.09
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.79% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
PLGI 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 209M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BSGR - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BSGR have?
BSGR holds a total of 55 securities, with an AUM of approximately $5M.
Does BSGR pay dividends (distributions)?
BSGR's distribution yield is approximately 0.79%.
What is the 52-week high and low for BSGR?
BSGR has recorded a 52-week high of $25.16 and a low of $24.97.
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