BSGT ETF

BSGT ETF
$24.68
See how much of BSGT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BSGT holds 34.9% of its assets in its 10 largest positions as of Oct 4, 2026. BSGT is Invesco BulletShares 2029 Treasury Bond ETF.

Showing the top 10 of 80 holdings · as of Oct 4, 2026
Top 10 weight
34.88%
BSGT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
3.59%		3.6%122,100$121.2KFinancialsBanks
2DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
3.52%		7.1%122,000$119.8KFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
3.52%		10.6%122,000$119.0K
4DebtTreasury Note
3.52%		14.1%122,500$119.4K
5DebtUnited States Treasury Note/Bond
3.52%		17.7%122,000$119.8K
6DebtTreasury Note (Otr) 4.5% May 31, 2029
3.51%		21.2%120,200$118.9K
7DebtTreasury Note (Otr) 4% Jul 31, 2029
3.48%		24.7%122,000$118.9K
8DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
3.44%		28.1%122,500$118.1K
9DebtUnited States Treasury Note/Bond 3.5 2029-09-30
3.42%		31.5%122,500$117.5K
10DebtTreasury Note
3.36%		34.9%117,700$115.5K
More holdings · Pro
FundXLS Pro
See the other 70 holdings of BSGT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementConsumer Spending

BSGT ETF Top Holdings

BSGT holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.6%, United States Treasuryu.S. Treasury Notes at 3.5%, Us Treas Nts 4.125% 10/31/29 at 3.5%.

BSGT portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 73.5%.

BSGT sectors provide a detailed breakdown. BSGT overlap shows how holdings compare to other funds in your portfolio.

Compare BSGT

BSGT vs SPYBSGT vs QQQBSGT vs VOOBSGT vs VTIBSGT vs IVVBSGT vs SCHDBSGT vs VYMBSGT vs VXUS
Showing 10 of 80 holdingsTop 10 Weight: 34.88%
#TickerNameIndustryWeightAllocation
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.59%
2T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials3.52%
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.52%
4T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials3.52%
5T 4.375 12/31/29United States Treasury Note/Bond 4.375 12/31/2029Financials3.52%
6T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials3.51%
7T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials3.48%
8T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials3.44%
9T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-30Financials3.42%
10T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.36%
Want to see all 80 holdings?

Holdings Distribution

Loading chart...