BSGR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BSGR
Invesco BulletShares 2027 Treasury Bond ETF
$25.03
+0.01 ▲ +0.02%
Nov 9 at 4:00 PM ET (Korea 11/10 06:00)$25.03
+0.00 +0.00%
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | - | Total Holdings | 55 | Perf Week | 0.12% | Volume | 4,281 |
| Asset Type | Bonds | AUM | $8M | Return% 3Y | - | NAV | $25.02 | Perf Month | 0.06% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.34 (1.37%) | Return% 5Y | - | 52W High | -0.56% | Perf Quarter | -0.08% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.36% | Perf Half Y | - | Prev Close | $25.02 |
| IPO | 2026/6/10 | Flows% 1M | 45.4% | Return% SI | 3.45% | RSI (14) | 60.71 | Perf YTD | 0% | Price | $25.03 |
| Beta | - | Flows% 3M | 432.61% | Flows% YTD | 698.65% | Flows% 1Y | 698.65% | Perf Year | - | Volatility(W/M) | 0.21% 0.11% |
| SMA20 | 0.13% | SMA50 | 0.14% | SMA200 | 0.04% | ATR | 0.03 | ||||
About this ETF
2027년에 만기가 되는 미국 국채를 모아서 담아요. 만기 시점에 맞춰 안정적으로 채권 이자를 받으려는 분들이 주로 찾아요.
BSGR at a glance
Total Expense Ratio 0.07% Lower is better
AUM $8M Assets Under Management
Holdings 55
Dividend Rate 1.37% Monthly
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Now $25.03
1-Year Low$24.94 1-Year High$25.17
52-Wk Position39%
Volume 4.3K
Traded less than usual. That is 69% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (July 2026) it fell 1% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 1.37% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 698.6% of assets came in.
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Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 186M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M Similar ETFsTotal Expense Ratio
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
IEF iShares 7-10 Year Treasury Bond ETF 0.15% 
GOVT iShares U.S. Treasury Bond ETF 0.05% Cheaper ETFs holding the same thingTotal Expense Ratio
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 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 $8M.
Does BSGR pay dividends (distributions)?
BSGR's distribution yield is approximately 1.37%.
What is the 52-week high and low for BSGR?
BSGR has recorded a 52-week high of $25.17 and a low of $24.94.
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