BSTSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BSTS, 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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BSTS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTS ETF 2 | +0.10%– | +0.60%– | n/a– | n/a– | n/a– | n/a– |
| Flows | BSTS ETF 2 | +$3M– | +$5M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTS ETF 2 | +1.29%– | n/a– | n/a– | n/a– |
| Max drawdown | BSTS ETF 2 | -0.29%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BSTS ETF 2 | 14d– | n/a– | n/a– | n/a– |
Trading data
BSTS | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $24.96 | – |
| Previous close 09/08/2026 | $24.97 | – |
| Consolidated volume 09/08/2026 | ||
| 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 9/9/2026 at 1:30 PM
Live
Closed
BSTS | ETF 2 | |
|---|---|---|
| Last price | $24.96 | – |
| 1D performance | -0.04% | – |
| AuM | $4.49 M | – |
| E/R | 0.07% | – |
Characteristics
BSTS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares US Treasury Bond 2028 Index | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | – |
| ESG | No | – |
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Exposure
Countries
BSTS
USA
100%
Other
-0%
ETF 2
Sectors
BSTS
Sovereign
100%
Other
-0%
ETF 2
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Diversification
BSTS
Total weight of top 15 holdings out of 15
39.04%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
BSTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.97%
USA, Notes 4% 31may2028, USD (BC-2028)
2.81%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.81%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.73%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.66%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.61%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.57%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.51%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
2.41%
USA, Notes 2.75% 15feb2028, USD (B-2028)
2.38%
USA, Notes 1.25% 30jun2028, USD (M-2028)
2.37%
USA, Notes 3.75% 15may2028, USD (AN-2028)
2.30%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.30%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
2.29%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.29%
ETF 2
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