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BSTU - ETF Fact Sheet
Invesco BulletShares 2030 Treasury Bond ETF - USD
Fund Identification
Ticker
BSTU
ISIN
US46138J3124
Main Metrics
Price
$24.58Expense Ratio
0.07%AuM
$4.42MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2030 Treasury Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BulletShares® US Treasury Bond 2030 Index (the “Underlying Index”).
BSTU's historical prices, performance, and flows
1m returns
0.23%
1m flows
$2M
* Net total returns
All data as of 16 October 2026
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BSTU's characteristics
Manager
Manager statistics
611 funds, $1,192.89Bn in AUM
Benchmark
ICE BulletShares US Treasury Bond 2030 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSTU's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 4% 28feb2030, USD (H-2030)
6.66%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.04%
USA, Notes 0.625% 15aug2030, USD (E-2030)
5.69%
USA, Notes 4% 31mar2030, USD (W-2030)
4.48%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.46%
Total holdings
28
Total weight of top 5
27.32%