ETF Exchange > BSGR ETF
BSGR - ETF Fact Sheet
Invesco BulletShares 2027 Treasury Bond ETF - USD
Fund Identification
Ticker
BSGR
ISIN
US46138J3462
Main Metrics
Price
$25.00Expense Ratio
0.07%AuM
$3.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2027 Treasury Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BulletShares® US Treasury Bond 2027 Index (the “Underlying Index”).
BSGR's historical prices, performance, and flows
1m returns
0.32%
1m flows
$3M
* Net total returns
All data as of 2 September 2026
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BSGR's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
ICE BulletShares US Treasury Bond 2027 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSGR's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.97%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.58%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.54%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.52%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.45%
Total holdings
54
Total weight of top 5
13.06%