Invesco BulletShares 2029 Treasury Bond ETF (BSGT)
NASDAQ: BSGT · Real-Time Price · USD
25.08
-0.02 (-0.06%)
Aug 14, 2026, 4:00 PM EDT - Market closed
BSGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 3.76% |
| 2 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 3.75% |
| 3 | T.4 07.31.29 | United States Treasury Notes 4% | 3.73% |
| 4 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 3.73% |
| 5 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 3.73% |
| 6 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 3.71% |
| 7 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 3.71% |
| 8 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 3.70% |
| 9 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 3.68% |
| 10 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 3.56% |
| 11 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 3.43% |
| 12 | T.4 01.31.29 | United States Treasury Notes 4% | 3.18% |
| 13 | T.4.125 06.15.29 | United States Treasury Notes 4.125% | 3.11% |
| 14 | T.3.875 05.15.29 | United States Treasury Notes 3.875% | 3.08% |
| 15 | T.4.125 07.15.29 | United States Treasury Notes 4.125% | 3.08% |
| 16 | T.3.875 04.15.29 | United States Treasury Notes 3.875% | 3.07% |
| 17 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 3.04% |
| 18 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 3.04% |
| 19 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 3.03% |
| 20 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 3.03% |
| 21 | T.1.75 01.31.29 | United States Treasury Notes 1.75% | 2.65% |
| 22 | T.2.375 05.15.29 | United States Treasury Notes 2.375% | 2.47% |
| 23 | T.1.875 02.28.29 | United States Treasury Notes 1.875% | 2.41% |
| 24 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 2.40% |
| 25 | T.1.625 08.15.29 | United States Treasury Notes 1.625% | 2.26% |
As of Aug 13, 2026