BSGTvsTIPETF Comparison
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Invesco BulletShares 2029 Treasury Bond ETF (BSGT) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. BSGT's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. BSGT is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.18% for TIP. Run a side-by-side ETF comparison of BSGT and TIP below, 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 vs TIP 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 TIP | +0.94%+2.08% | +0.06%-0.31% | n/a-0.01% | n/a-0.88% | n/a+14.21% | n/an/a |
| Flows | BSGT TIP | +$9M-$19M | +$11M+$261M | -+$1.26B | -+$1.22B | --$5.86B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGT TIP | +2.12%+4.13% | n/a+3.49% | n/a+4.37% | n/an/a |
| Max drawdown | BSGT TIP | -1.55%-3.42% | n/a-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | BSGT TIP | 62d62d | n/a239d | n/a239d | n/an/a |
Trading data
BSGT | TIP | |
Last sale 10/27/2026 at 1:30 PM | $24.69 | $106.31 |
| Previous close 10/26/2026 | $24.70 | $106.31 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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BSGT | TIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BSGT | TIP | |
|---|---|---|
| Last price | $24.69 | $106.31 |
| 1D performance | -0.06% | +0.00% |
| AuM | $12.34 M | $14.63 B |
| E/R | 0.07% | 0.18% |
Characteristics
BSGT | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BulletShares US Treasury Bond 2029 Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 37 | 50 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
BSGT
USA
100%
Other
-0%
TIP
USA
100.4%
Other
-0.4%
Sectors
BSGT
Sovereign
100%
Other
-0%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
BSGT
Total weight of top 15 holdings out of 15
53.01%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about BSGT and TIP
Which ETF is bigger: BSGT or TIP?
As of October 26, 2026, BSGT holds $12.34 M in assets under management (AUM), while TIP manages $14.63 B.
What sectors do the BSGT and TIP ETFs invest in?
BSGT leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the BSGT ETF and TIP ETF?
BSGT top holdings include USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4.125% 31oct2029, USD (AF-2029). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: BSGT or TIP?
BSGT holds 37 securities with 53.01% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about BSGT & TIP
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