Invesco BulletShares 2029 Treasury Bond ETF (BSGT)
NASDAQ: BSGT · Real-Time Price · USD
25.10
-0.04 (-0.16%)
Jul 7, 2026, 4:00 PM EDT - Market closed
BSGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 4.11% |
| 2 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 4.09% |
| 3 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 3.94% |
| 4 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 3.92% |
| 5 | T.4 07.31.29 | United States Treasury Notes 4% | 3.86% |
| 6 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 3.73% |
| 7 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 3.68% |
| 8 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 3.66% |
| 9 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 3.59% |
| 10 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 3.55% |
| 11 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 3.49% |
| 12 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 3.46% |
| 13 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 3.33% |
| 14 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 3.20% |
| 15 | T.3.875 04.15.29 | United States Treasury Notes 3.875% | 3.20% |
| 16 | T.3.875 05.15.29 | United States Treasury Notes 3.875% | 3.18% |
| 17 | T.4.125 06.15.29 | United States Treasury Notes 4.125% | 3.11% |
| 18 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 3.10% |
| 19 | T.4 01.31.29 | United States Treasury Notes 4% | 2.85% |
| 20 | T.1.75 01.31.29 | United States Treasury Notes 1.75% | 2.77% |
| 21 | T.2.375 05.15.29 | United States Treasury Notes 2.375% | 2.66% |
| 22 | T.1.875 02.28.29 | United States Treasury Notes 1.875% | 2.56% |
| 23 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 2.39% |
| 24 | T.1.625 08.15.29 | United States Treasury Notes 1.625% | 2.32% |
| 25 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 2.30% |
As of Jul 2, 2026