BSGRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BSGR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGR ETF 2 | +0.13%– | +0.65%– | n/a– | n/a– | n/a– | n/a– |
| Flows | BSGR ETF 2 | +$4M– | +$5M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGR ETF 2 | +0.58%– | n/a– | n/a– | n/a– |
| Max drawdown | BSGR ETF 2 | -0.11%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BSGR ETF 2 | 2d– | n/a– | n/a– | n/a– |
Trading data
BSGR | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $25.01 | – |
| Previous close 09/10/2026 | $25.01 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BSGR | ETF 2 | |
|---|---|---|
| Last price | $25.01 | – |
| 1D performance | +0.00% | – |
| AuM | $5.50 M | – |
| E/R | 0.07% | – |
Characteristics
BSGR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares US Treasury Bond 2027 Index | – |
| N° of holdings | 54 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | – |
| ESG | No | – |
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Exposure
Countries
BSGR
USA
100%
Other
-0%
ETF 2
Sectors
BSGR
Sovereign
100%
Other
-0%
ETF 2
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Diversification
BSGR
Total weight of top 15 holdings out of 15
36.76%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BSGR
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.97%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.58%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.54%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.52%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.45%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.45%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.43%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.42%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.41%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.40%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.40%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.33%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
2.32%
USA, Notes 2.25% 15aug2027, USD (E-2027)
2.28%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
2.26%
ETF 2
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