BSGT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BSGT
Invesco BulletShares 2029 Treasury Bond ETF
$24.75
-0.01 ▼ -0.04%
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$3M
about 4700 million KRW
Holdings
39 items
Dividend Yield
0.84%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 39 | Perf Week | -0.6% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | -1.28% |
| Expense | 0.07% | NAV | $24.74 | Return% 5Y | - | 52W High | -1.92% | Perf Quarter | -1.41% |
| Dividend TTM | $0.21 (0.84%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.02% | Perf Half Y | - |
| Flows% 1M | 135.38% | Flows% YTD | 256.01% | Return% SI | -0.95% | Volatility(W/M) | 0.12% 0.1% | Perf YTD | -1.14% |
| SMA20 | -0.71% | SMA50 | -0.95% | SMA200 | -1.05% | RSI (14) | 23.1 | Beta | - |
| IPO | 2026/6/10 | Prev Close | $24.76 | Perf Year | - | Avg Volume | 0.00M | Price | $24.75 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
0.84% Dividend Rate Monthly
39 Holdings Passive
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.74
Listed6/10/2026
Returns
Since Inception-0.95%
Price Performance
1 Week-0.6%
1 Month-1.28%
3M-1.41%
YTD-1.14%
vs 52W High-1.92%
vs 52W Low0.02%
Fund Flow
1 Month135.38%
3M256%
YTD256.01%
1Y256.01%
Trading Info
Volume3,054
Average Volume0.00M
Relative Volume0.71
Previous Close$24.76
Current Price$24.75
Technical
RSI (14)23.1
SMA 20-0.71%
SMA 50-0.95%
SMA 200-1.05%
ATR0.04
Volatility (Weekly/Monthly)0.12% / 0.1%
Dividend
Dividend Rate0.84%
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.
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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 0.84% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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
BSGT - 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 BSGT have?
BSGT holds a total of 39 securities, with an AUM of approximately $3M.
Does BSGT pay dividends (distributions)?
BSGT's distribution yield is approximately 0.84%.
What is the 52-week high and low for BSGT?
BSGT has recorded a 52-week high of $25.24 and a low of $24.75.
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