BSGTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BSGT, 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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BSGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGT ETF 2 | +0.94%– | +0.06%– | n/a– | n/a– | n/a– | n/a– |
| Flows | BSGT ETF 2 | +$9M– | +$11M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGT ETF 2 | +2.12%– | n/a– | n/a– | n/a– |
| Max drawdown | BSGT ETF 2 | -1.55%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BSGT ETF 2 | 62d– | n/a– | n/a– | n/a– |
Trading data
BSGT | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $24.69 | – |
| Previous close 10/26/2026 | $24.70 | – |
| Consolidated volume 10/26/2026 | ||
| 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 10/27/2026 at 1:30 PM
Live
Closed
BSGT | ETF 2 | |
|---|---|---|
| Last price | $24.69 | – |
| 1D performance | -0.06% | – |
| AuM | $12.34 M | – |
| E/R | 0.07% | – |
Characteristics
BSGT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares US Treasury Bond 2029 Index | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | – |
| ESG | No | – |
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Exposure
Countries
BSGT
USA
100%
Other
-0%
ETF 2
Sectors
BSGT
Sovereign
100%
Other
-0%
ETF 2
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Diversification
BSGT
Total weight of top 15 holdings out of 15
53.01%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BSGT
USA, Notes 4.625% 30apr2029, USD (Y-2029)
3.80%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
3.74%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.74%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
3.73%
USA, Notes 4.5% 31may2029, USD (Z-2029)
3.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
3.72%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
3.70%
USA, Notes 4% 31jul2029, USD (AB-2029)
3.69%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
3.68%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.60%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.44%
USA, Notes 4% 31jan2029, USD (U-2029)
3.18%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.10%
USA, Notes 3.875% 15may2029, USD (AN-2029)
3.09%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.08%
ETF 2
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