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BSTS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BSTS
BSTS
Invesco BulletShares 2028 Treasury Bond ETF
At close Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
$24.84
+0.00 +0.02%

Full metrics table

Category ⓘ Bonds - Treasury & GovernmentExpense ⓘ 0.07%Return% 1Y ⓘ -Total Holdings ⓘ 51Perf Week ⓘ 0.24%Volume ⓘ 8,092
Asset Type ⓘ BondsAUM ⓘ $10MReturn% 3Y ⓘ -NAV ⓘ $24.82Perf Month ⓘ 0.24%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.36 (1.47%)Return% 5Y ⓘ -52W High ⓘ -1.21%Perf Quarter ⓘ -0.66%Rel Volume ⓘ 0.92
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.47%Perf Half Y ⓘ -Prev Close ⓘ $24.84
IPO ⓘ 2026/6/10Flows% 1M ⓘ 39.96%Return% SI ⓘ 1.85%RSI (14) ⓘ 51.06Perf YTD ⓘ -0.82%Price ⓘ $24.84
Beta ⓘ -Flows% 3M ⓘ 980.47%Flows% YTD ⓘ 980.5%Flows% 1Y ⓘ 980.5%Perf Year ⓘ -Volatility(W/M) ⓘ 0.13% 0.1%
SMA20 ⓘ 0.08%SMA50 ⓘ -0.13%SMA200 ⓘ -0.47%ATR ⓘ 0.04
About this ETF
Invesco BulletShares 2028 Treasury Bond ETFBSTS | NASD | Bond Deep dive

2028년에 만기가 오는 미국 국채를 모아 담고 그해에 상품이 끝나요. 정해진 해까지 안전하게 이자를 받고 원금을 돌려받고 싶은 사람이 골라요.

BSTS at a glance
Total Expense Ratio ⓘ 0.07% Lower is better
AUM ⓘ $10M Assets Under Management
Holdings ⓘ 51
Dividend Rate ⓘ 1.47%
Listed 2026
Management Style Index tracking
Top Holdings 51 holdings

The top 10 make up 20% of the fund

1 Palmer Square CLO Ltd 3.49%
2 Neuberger Berman CLO Ltd 2.81%
3 Palmer Square Loan Funding Ltd 2.63%
4 MCF CLO LLC 2.34%
5 Fortress Credit Opportunities 1.93%
6 GREGORY SPV SRL VAR RT12/30/2045 / 1.46%
7 Palmer Square European Loan Fu 1.46%
8 UMB MONEY MARKET II SPECIAL / 1.44%
9 LLOYDS BANK PLC 12/16/2030 / 1.35%
10 GRANVILLE USD Ltd. VAR RT 02/15/2030 / 1.07%
Quote

Over the past 1 year, roughly in the middle

1% below its 1-year high.

1-Year Low$24.73 1-Year High$25.15
52-Wk Position26%
Volume ⓘ 8.1K

Traded about as much as usual. That is 92% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does BSTS have?

BSTS holds a total of 51 securities, with an AUM of approximately $10M.

Does BSTS pay dividends (distributions)?

BSTS's distribution yield is approximately 1.47%.

What is the 52-week high and low for BSTS?

BSTS has recorded a 52-week high of $25.15 and a low of $24.73.

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