Invesco BulletShares 2027 Treasury Bond ETF
BSGRNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $5.49M
- Expense ratio
- 0.07%
- Dividend yield
- 1.05%
- Holdings
- 55
- 52-week range
- $24.94$25.16
- Volume (live)
- -
- Avg. volume (3M)
- 3.62K
BSGR ETF: Invesco BulletShares 2027 Treasury Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2027 Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.03 - $25.04 |
|---|---|
| 52-Week High | $25.16 |
| 52-Week Low | $24.94 |
| Open | $25.04 |
| Volume (last close) | 3.02K |
| Average Volume (3M) | 3.62K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | +0.08% |
| YTD Change | +0.02% |
| Annual Dividend | $0.26 |
|---|---|
| Dividend Yield | 1.05% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $5.49M |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 55 |
| Inception Date | Jun 9, 2026 |
| 50-Day MA | $25.01 |
|---|---|
| RSI | 53.62 |
| Stochastic %K | 78.57 |
| Stochastic %D | 86.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSGR at a Glance
Invesco BulletShares 2027 Treasury Bond ETF (BSGR) is a fixed income ETF from Invesco, launched in June 2026. It manages $5.49M in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are United States Treasury Notes 1.5% (T.1.5 01.31.27, 2.84%), United States Treasury Notes 3.75% (T.3.75 06.30.27, 2.65%) and United States Treasury Notes 4.125% (T.4.125 02.28.27, 2.64%). The top 10 holdings make up 26.4% of the fund.
It pays distributions yielding 1.05% at the Oct 16, 2026 close, $0.26 per share over the trailing 12 months.
Frequently Asked Questions About Invesco BulletShares 2027 Treasury Bond ETF
What is the current price of BSGR?
The latest BSGR price is $25.04 (Oct 16, 2026 close). The 52-week range is $24.94–$25.16.
What is the expense ratio for BSGR?
BSGR's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSGR pay dividends?
Yes, BSGR pays a 1.05% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSGR?
As of Oct 4, 2026, BSGR's largest holdings are United States Treasury Notes 1.5% (2.8%), United States Treasury Notes 3.75% (2.6%), United States Treasury Notes 4.125% (2.6%) (combined weight: 8.1%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSGR compare to similar ETFs?
Compare BSGR (0.07% expense ratio, $5M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.