Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BSGTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.0% | 0.0% | — | — | — | — | +0.4% |
| Peer average | −0.3% | +2.5% | −0.6% | −0.8% | −1.1% | +13.4% | −5.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.07%
- Distribution yield
- 1.5%
- NAV
- $24.79
- Volume
- 432
- Avg. volume 30D
- 18K
- High today
- $24.79
- Low today
- $24.78
- Previous close
- $24.82
- 52-week high
- $25.24
- 52-week low
- $24.55
- Our risk indicator
- 2/5
BSGT in One Breath
BSGT Among Treasuries ETFs
YTDEnd-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD
$10,000 in BSGT
5Y$10,000 in BSGT became
$10,045
In the S&P 500 (VOO)
$10,454
Total return, dividends in · Jun 10, 2026 – Nov 3, 2026 · S&P 500 uses VOO
BSGT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BSGT
−0.2%
+1.0%
0.0%
—
—
—
—
+0.4%
Peer average
−0.3%
+2.5%
−0.6%
−0.8%
−1.1%
+13.4%
−5.6%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs
BSGT’s Bonds & Cash Rank
YTD[…]of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
BSGT Price and 52-Week Range
1YFrom the 52-week high
−1.8%
From the 52-week low
+0.9%
Today $24.78 – $24.79
Previous close $24.82
52-week low$24.5552-week high$25.24
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
BSGT’s Share of Treasuries ETFs
Today0.0%
of the $472B in 122 Treasuries ETFs
$12.4M0.0%
$48.3B10.2%
$44.0B9.3%
$380B80.4%
Treasuries ETF AUM · Nov 4, 2026
BSGT Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 4, 2026
Inside BSGT
40 holdingsBSGT
Invesco Bulletshares 2029 Treasury Bond ETF
TodayBSGT reports no holdings we can show: […]
Invesco BSGT · holdings
How It Compares
BSGT
Invesco Bulletshares 2029 Treasury Bond ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BSGT head to head with TLT →TLT vs BSGT
YTDYear to date
Level
Past year
Level
Fee
BSGT winslower fee
Yield
TLT wins+3.3 pts
AUM
TLT3899.2× more
1–1level
iShares TLT and Invesco BSGT · year-to-date · as of Nov 4, 2026 · AUM not scored
BSGT vs Its Peer Average
YTDBSGTAvsBPeer average
1D−0.2%−0.3%
1M+1.0%+2.5%
3M0.0%−0.6%
YTD[…]−0.8%
1Y[…]−1.1%
3Y[…]+13.4%
5Y[…]−5.6%
2–1BSGT wins
121 Treasuries peers · each row scaled to its leader
The Details
BSGT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.8%
52-week range
$24.78
$24.55−1.8% from the high$25.24
Invesco BSGT · past-year price moves · as of Nov 4, 2026
BSGT
Fund Facts
Today2026launched Jun 10
Tracks[…]
Exchange · CUSIPNASDAQ · 46138J320
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
Invesco BSGT · fund facts · as of Nov 4, 2026
BSGT
Payouts by Year
1Y$0.0811per share, Oct 2026
Distribution yield1.5%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
4 payouts added up$0.37 a share
Invesco BSGT · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.79
Premium / discount[…]
Median spread · 30D[…]
Volume today432
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.07%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$7.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0811 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0837 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0917 |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 |
Issuer contentFrom InvescoHear the strategy from the people behind BSGT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →