BSGT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BSGT
Invesco BulletShares 2029 Treasury Bond ETF
$24.86
-0.03 ▼ -0.12%
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | - | Total Holdings | 41 | Perf Week | 0.26% | Volume | 414 |
| Asset Type | Bonds | AUM | $12M | Return% 3Y | - | NAV | $24.87 | Perf Month | 0.75% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.37 (1.5%) | Return% 5Y | - | 52W High | -1.51% | Perf Quarter | -0.6% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | - | Prev Close | $24.89 |
| IPO | 2026/6/10 | Flows% 1M | 173.65% | Return% SI | 2.29% | RSI (14) | 62.35 | Perf YTD | -0.72% | Price | $24.86 |
| Beta | - | Flows% 3M | 693.92% | Flows% YTD | 1064.71% | Flows% 1Y | 1064.71% | Perf Year | - | Volatility(W/M) | 0.09% 0.17% |
| SMA20 | 0.52% | SMA50 | 0.53% | SMA200 | -0.15% | ATR | 0.05 | ||||
About this ETF
2029년에 만기가 오는 미국 국채를 모아 담아요. 정해진 해에 돈을 돌려받고 싶은 사람이 채권처럼 고르는 상품이에요.
BSGT at a glance
Total Expense Ratio 0.07% Lower is better
AUM $12M Assets Under Management
Holdings 41
Dividend Rate 1.50% Monthly
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Now $24.86
1-Year Low$24.55 1-Year High$25.24
52-Wk Position45%
Volume 414
Traded less than usual. That is 3% 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 2% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 1.50% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 1064.7% 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 187M 
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% 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
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 BSGT have?
BSGT holds a total of 41 securities, with an AUM of approximately $12M.
Does BSGT pay dividends (distributions)?
BSGT's distribution yield is approximately 1.50%.
What is the 52-week high and low for BSGT?
BSGT has recorded a 52-week high of $25.24 and a low of $24.55.
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