ETF Exchange > BSGT ETF
BSGT - ETF Fact Sheet
Invesco BulletShares 2029 Treasury Bond ETF - USD
Fund Identification
Ticker
BSGT
ISIN
US46138J3207
Main Metrics
Price
$24.88Expense Ratio
0.07%AuM
$2.49MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2029 Treasury Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BulletShares® US Treasury Bond 2029 Index (the “Underlying Index”).
BSGT's historical prices, performance, and flows
1m returns
0.04%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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BSGT's characteristics
Manager
Manager statistics
604 funds, $1,195.78Bn in AUM
Benchmark
ICE BulletShares US Treasury Bond 2029 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSGT's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.13%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
4.08%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
3.92%
USA, Notes 4% 31jul2029, USD (AB-2029)
3.85%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.83%
Total holdings
36
Total weight of top 5
19.82%