BSTSvsGOVTETF Comparison
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Invesco BulletShares 2028 Treasury Bond ETF (BSTS) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. BSTS's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. BSTS is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.05% for GOVT. Run a side-by-side ETF comparison of BSTS and GOVT 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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BSTS vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTS GOVT | +0.71%+1.09% | +0.60%-0.16% | n/a-0.86% | n/a-1.16% | n/a+12.95% | n/a-3.02% |
| Flows | BSTS GOVT | +$3M+$935M | +$9M-$425M | -+$10.72B | -+$12.36B | -+$19.81B | -+$31.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTS GOVT | +1.30%+4.15% | n/a+3.65% | n/a+4.66% | n/a+5.69% |
| Max drawdown | BSTS GOVT | -0.84%-2.85% | n/a-4.44% | n/a-4.87% | n/a-16.15% |
| Max drawdown duration | BSTS GOVT | 59d59d | n/a236d | n/a318d | n/a1783d |
Trading data
BSTS | GOVT | |
Last sale 10/26/2026 at 1:30 PM | $24.84 | $22.22 |
| Previous close 10/23/2026 | $24.85 | $22.20 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 27, 2026
1-year trailing difference
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BSTS | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
BSTS | GOVT | |
|---|---|---|
| Last price | $24.84 | $22.22 |
| 1D performance | -0.04% | +0.09% |
| AuM | $10.43 M | $42.71 B |
| E/R | 0.07% | 0.05% |
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Exposure
Countries
BSTS
USA
100%
Other
-0%
GOVT
USA
99.58%
Other
0.42%
Sectors
BSTS
Sovereign
100%
Other
-0%
GOVT
Sovereign
98.85%
Other
1.15%
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Diversification
BSTS
Total weight of top 15 holdings out of 15
37.67%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
BSTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.18%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.63%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.63%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.61%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.61%
USA, Notes 4% 31may2028, USD (BC-2028)
2.61%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.54%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.30%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.25%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
2.23%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
2.22%
USA, Notes 0.75% 31jan2028, USD (G-2028)
2.22%
USA, Notes 1.25% 31may2028, USD (L-2028)
2.22%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
2.21%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.21%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about BSTS and GOVT
Which ETF is bigger: BSTS or GOVT?
As of October 23, 2026, BSTS holds $10.43 M in assets under management (AUM), while GOVT manages $42.71 B.
What sectors do the BSTS and GOVT ETFs invest in?
BSTS leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the BSTS ETF and GOVT ETF?
BSTS top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.875% 31mar2028, USD (AZ-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: BSTS or GOVT?
BSTS holds 48 securities with 37.67% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.
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