BSTSvsSTIPETF Comparison
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Invesco BulletShares 2028 Treasury Bond ETF (BSTS) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. BSTS's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. BSTS is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for STIP. Run a side-by-side ETF comparison of BSTS and STIP 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 STIP 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 STIP | +0.71%+1.10% | +0.60%+0.38% | n/a+2.07% | n/a+2.01% | n/a+15.89% | n/a+15.59% |
| Flows | BSTS STIP | +$3M+$336M | +$9M+$1.02B | -+$4.28B | -+$4.04B | -+$7.46B | -+$10.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTS STIP | +1.30%+1.82% | n/a+1.64% | n/a+1.89% | n/a+2.65% |
| Max drawdown | BSTS STIP | -0.84%-1.35% | n/a-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | BSTS STIP | 59d64d | n/a64d | n/a64d | n/a640d |
Trading data
BSTS | STIP | |
Last sale 10/26/2026 at 1:30 PM | $24.84 | $100.84 |
| Previous close 10/23/2026 | $24.85 | $100.90 |
| 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 | STIP | |
|---|---|---|
| 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 | STIP | |
|---|---|---|
| Last price | $24.84 | $100.84 |
| 1D performance | -0.04% | -0.06% |
| AuM | $10.43 M | $16.82 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTS | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BulletShares US Treasury Bond 2028 Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 48 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
BSTS
USA
100%
Other
-0%
STIP
USA
100%
Other
0%
Sectors
BSTS
Sovereign
100%
Other
-0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
BSTS
Total weight of top 15 holdings out of 15
37.67%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about BSTS and STIP
Which ETF is bigger: BSTS or STIP?
As of October 23, 2026, BSTS holds $10.43 M in assets under management (AUM), while STIP manages $16.82 B.
What sectors do the BSTS and STIP ETFs invest in?
BSTS leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the BSTS ETF and STIP 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). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: BSTS or STIP?
BSTS holds 48 securities with 37.67% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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