BSTV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BSTV
Invesco BulletShares 2031 Treasury Bond ETF
$24.68
-0.02 ▼ -0.10%
Nov 9 at 4:00 PM ET (Korea 11/10 06:00)$24.68
+0.00 +0.00%
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | - | Total Holdings | 27 | Perf Week | 0.19% | Volume | 3,111 |
| Asset Type | Bonds | AUM | $8M | Return% 3Y | - | NAV | $24.69 | Perf Month | 1.46% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.39 (1.57%) | Return% 5Y | - | 52W High | -2.33% | Perf Quarter | -1.2% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2% | Perf Half Y | - | Prev Close | $24.70 |
| IPO | 2026/6/10 | Flows% 1M | 76.53% | Return% SI | 0.48% | RSI (14) | 61.16 | Perf YTD | -1.44% | Price | $24.68 |
| Beta | - | Flows% 3M | 669.37% | Flows% YTD | 669.39% | Flows% 1Y | 669.39% | Perf Year | - | Volatility(W/M) | 0.16% 0.19% |
| SMA20 | 0.67% | SMA50 | 0.74% | SMA200 | -0.43% | ATR | 0.07 | ||||
About this ETF
2031년에 만기가 되는 미국 국채를 담아요. 만기까지 가져가며 이자를 받으려는 사람이 살펴보는 상품이에요.
BSTV at a glance
Total Expense Ratio 0.07% Lower is better
AUM $8M Assets Under Management
Holdings 27
Dividend Rate 1.57% Monthly
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Now $24.68
1-Year Low$24.19 1-Year High$25.27
52-Wk Position45%
Volume 3.1K
Traded less than usual. That is 40% 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 (June 2026) it fell 4% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 1.57% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 669.4% 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 BSTV have?
BSTV holds a total of 27 securities, with an AUM of approximately $8M.
Does BSTV pay dividends (distributions)?
BSTV's distribution yield is approximately 1.57%.
What is the 52-week high and low for BSTV?
BSTV has recorded a 52-week high of $25.27 and a low of $24.19.
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