BSTSInvesco BulletShares 2028 Treasury Bond ETF
Tracks the investment results of the ICE BulletShares US Treasury Bond 2028 Index.
By Invesco · Launched 2026
Annual Cost
0.07%
#216 of 5,817 · low cost
Fund Size
$1M
#5,622 of 5,817 · small
Dividend YieldGoal
—
Track Record
1 month
#5,644 of 5,817 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,012+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BulletShares US Treasury Bond 2028 Index
What it actually holds
By weightAsset allocation
Bonds
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.0 years
Avg maturity
9.8 years
Credit ratings
US Government
99.8%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the ICE BulletShares US Treasury Bond 2028 Index.
- Strategy
- Invests at least 80% of total assets in U.S. dollar-denominated Treasury bonds maturing in 2028, seeking to track the ICE BulletShares US Treasury Bond 2028 Index. The Fund utilizes a sampling methodology and is non-diversified.
- Inception date
- June 8, 2026
- Fund family
- Invesco
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Data updated on 2026-07-29