Invesco BulletShares 2029 Treasury Bond ETF
Invesco Ltd. BSGT ETF
| BSGT Price | $24.565 |
Market Cap | $3.43M |
| Annual Dividend Yield | 4.75% |
Annual Dividend | $1.17 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $1.65K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Jun 10, 2026 |
Market Cap Rank | 5036 |
| Monthly AUM Growth | 37.48% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2029 Treasury Bond ETF is an ETF issued by Invesco Ltd. on Jun 10 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSGT ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $936.31K increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of BSGT ETF is 4.75%, whereas its main asset area is North America.
BSGT ETF, whose 24-hour total volume is $1.65K, has experienced a $991.42K cash inflow in the last month.
In addition, Invesco BulletShares 2029 Treasury Bond ETF's net asset value total return is 0.00%.
BSGT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
-0.37% |
-1.50% |
-2.19% |
-1.90% |
-1.90% |
-1.90% |
BSGT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.80% |
-1.46% |
0.00% |
0.00% |
0.00% |
0.00% |
BSGT ETF Fund Flows Chart
BSGT ETF Market Cap Chart
BSGT ETF NAV Growth Chart
BSGT ETF Comments
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