BSTS ETF

BSTS ETF
$24.82
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
Expense Ratio
0.07%
Dividend Yield (Current)
1.17%
Holdings
103
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.07%
-Us Treasury N/B 03/28 3.8752.56%
-Us Treasury N/B 04/28 3.75 3.75 2.54%
-Treasury Note (Old) 45/31/20282.54%
-United States Treasury Notes 4.125% 4.125 06/30/20282.54%
Top 10 Concentration: 26.28%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Monthly
Latest Distribution
$0.08
Sep 21, 2026
12M Distributions
3 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSTS ETF Overview

BSTS ETF (Invesco BulletShares 2028 Treasury Bond ETF) is managed by Invesco (US) with $9.4M in net assets. BSTS expense ratio is 0.07%, holding 103 positions across sectors including Financials, Utilities. Inception date: 2026-06-10.

BSTS performance shows data across multiple time periods.. BSTS dividend yield stands at 1.17%, paid monthly.

BSTS top holdings include Us Treasury N/B 3.375 01/31/2028 (4.1%), Us Treasury N/B 03/28 3.875 (2.6%), Us Treasury N/B 04/28 3.75 3.75 (2.5%), Treasury Note (Old) 45/31/2028 (2.5%), United States Treasury Notes 4.125% 4.125 06/30/2028 (2.5%). Go to all BSTS holdings, BSTS sectors, or BSTS dividends.

BSTS can be compared against other funds. Use BSTS overlap to find shared positions, or BSTS vs another fund for a side-by-side view. BSTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.81%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.07%
2-Us Treasury N/B 03/28 3.875Other2.56%
3-Us Treasury N/B 04/28 3.75 3.75 Other2.54%
4-Treasury Note (Old) 45/31/2028Other2.54%
5-United States Treasury Notes 4.125% 4.125 06/30/2028Other2.54%
6-Us Treasury N/B 4.25% 07/31/2028Other2.54%
7-United States Treasury Notes 4.125% 4.125% 08/31/2028Other2.52%
8-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.50%
9T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials2.24%
10T 2.875 08/15/28United States Treasury Note 2.87500000Financials2.23%