ETF Exchange > BSTS ETF
BSTS - ETF Fact Sheet
Invesco BulletShares 2028 Treasury Bond ETF - USD
Fund Identification
Ticker
BSTS
ISIN
US46138J3389
Main Metrics
Price
$24.96Expense Ratio
0.07%AuM
$2.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2028 Treasury Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BulletShares® US Treasury Bond 2028 Index (the “Underlying Index”).
BSTS's historical prices, performance, and flows
1m returns
0.20%
1m flows
$2M
* Net total returns
All data as of 31 August 2026
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BSTS's characteristics
Manager
Manager statistics
604 funds, $1,207.98Bn in AUM
Benchmark
ICE BulletShares US Treasury Bond 2028 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSTS's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.97%
USA, Notes 4% 31may2028, USD (BC-2028)
2.81%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.81%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.73%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.66%
Total holdings
47
Total weight of top 5
14.98%