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BSGTvsTLHETF Comparison

ETF 1

BSGT

Invesco BulletShares 2029 Treasury Bond ETF

This fund is part of

US Government Bonds

+0.11%

Full BSGT fund page

VS

ETF 2

TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.11%

Full TLH fund page

Invesco BulletShares 2029 Treasury Bond ETF (BSGT) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. BSGT's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. BSGT is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TLH. Run a side-by-side ETF comparison of BSGT and TLH 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 TLH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSGT TLH	+0.94%+3.53%	+0.06%-1.03%	n/a-2.63%	n/a-4.81%	n/a+14.38%	n/a-21.62%
Flows	BSGT TLH	+$9M+$1.28B	+$11M+$1.21B	-+$358M	-+$277M	-+$5.39B	-+$12.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSGT TLH	+2.12%+9.39%	n/a+8.10%	n/a+10.42%	n/a+12.57%
Max drawdown	BSGT TLH	-1.55%-6.06%	n/a-10.32%	n/a-11.67%	n/a-35.37%
Max drawdown duration	BSGT TLH	62d62d	n/a239d	n/a770d	n/a1786d

Trading data

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	BSGT	TLH
Last sale 10/27/2026 at 1:30 PM	$24.69	$95.64
Previous close 10/26/2026	$24.70	$95.63
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	TLH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	BSGT	TLH
Last price	$24.69	$95.64
1D performance	-0.06%	+0.01%
AuM	$12.34 M	$12.10 B
E/R	0.07%	0.15%

Characteristics

	BSGT	TLH
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	ICE BulletShares US Treasury Bond 2029 Index	ICE 10-20 Year US Treasury Index
N° of holdings	37	62
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 10, 2026	January 5, 2007
ESG	No	No

More BSGT data on Trackinsight

More TLH data on Trackinsight

Exposure

Countries

BSGT

USA

100%

Other

-0%

TLH

USA

99.97%

Other

0.03%

Sectors

BSGT

Sovereign

100%

Other

-0%

TLH

Sovereign

98.75%

Other

1.25%

Diversification

BSGT

Total weight of top 15 holdings out of 15

53.01%

TLH

Total weight of top 15 holdings out of 15

48.64%

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%

TLH

USA, Bonds 4.5% 15feb2044, USD

3.98%

USA, Bonds 4.125% 15aug2044, USD

3.96%

USA, Bonds 3.875% 15may2043, USD

3.55%

USA, Bonds 4.625% 15nov2045, USD

3.37%

USA, Bonds 4% 15nov2042, USD

3.36%

USA, Bonds 4.75% 15feb2045, USD

3.32%

USA, Bonds 4.375% 15aug2043, USD

3.29%

USA, Bonds 4.75% 15nov2043, USD

3.24%

USA, Bonds 3.875% 15feb2043, USD

3.18%

USA, Bonds 3.375% 15aug2042, USD

3.13%

USA, Bonds 1.75% 15aug2041, USD

3.02%

USA, Bonds 2% 15nov2041, USD

2.97%

USA, Bonds 1.875% 15feb2041, USD

2.89%

USA, Bonds 2.375% 15feb2042, USD

2.71%

USA, Bonds 5% 15may2046, USD

2.67%

Frequently asked questions about BSGT and TLH

Which ETF is bigger: BSGT or TLH?

As of October 26, 2026, BSGT holds $12.34 M in assets under management (AUM), while TLH manages $12.10 B.

What sectors do the BSGT and TLH ETFs invest in?

BSGT leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.

What are the top holdings of the BSGT ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

BSGTvsTLHETF Comparison

Invesco BulletShares 2029 Treasury Bond ETF

iShares 10-20 Year Treasury Bond ETF

BSGT vs TLH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BSGT or TLH?

As of October 26, 2026, BSGT holds $12.34 M in assets under management (AUM), while TLH manages $12.10 B.

What sectors do the BSGT and TLH ETFs invest in?

BSGT leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.

What are the top holdings of the BSGT ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.

Which ETF is more diversified: BSGT or TLH?

BSGT holds 37 securities with 53.01% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.

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