Invesco BulletShares 2028 Treasury Bond ETF
Invesco Ltd. BSTS ETF
| BSTS Price | $24.7554 |
Market Cap | $7.42M |
| Annual Dividend Yield | 4.67% |
Annual Dividend | $1.16 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Short-term |
Last 24h Volume | $704 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.13% |
| Inception Date | Jun 10, 2026 |
Market Cap Rank | 4714 |
| Monthly AUM Growth | 196.62% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2028 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 BSTS ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $4.92M increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of BSTS ETF is 4.67%, whereas its main asset area is North America.
BSTS ETF, whose 24-hour total volume is $704, has experienced a $4.98M cash inflow in the last month.
In addition, Invesco BulletShares 2028 Treasury Bond ETF's net asset value total return is 0.00%.
BSTS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
-0.18% |
-0.98% |
-1.29% |
-1.18% |
-1.18% |
-1.18% |
BSTS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.12% |
-0.58% |
0.00% |
0.00% |
0.00% |
0.00% |
BSTS ETF Fund Flows Chart
BSTS ETF Market Cap Chart
BSTS ETF NAV Growth Chart
BSTS ETF Comments
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