BSTSvsTIPETF Comparison
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Invesco BulletShares 2028 Treasury Bond ETF (BSTS) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. BSTS's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. BSTS 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 BSTS 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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BSTS 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. | BSTS TIP | +0.70%+2.08% | +0.49%-0.31% | n/a-0.01% | n/a-0.88% | n/a+14.21% | n/an/a |
| Flows | BSTS TIP | +$3M-$19M | +$9M+$261M | -+$1.26B | -+$1.22B | --$5.86B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTS TIP | +1.31%+4.13% | n/a+3.49% | n/a+4.37% | n/an/a |
| Max drawdown | BSTS TIP | -0.84%-3.42% | n/a-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | BSTS TIP | 62d62d | n/a239d | n/a239d | n/an/a |
Trading data
BSTS | TIP | |
Last sale 10/27/2026 at 1:30 PM | $24.84 | $106.31 |
| Previous close 10/26/2026 | $24.84 | $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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BSTS | 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
BSTS | TIP | |
|---|---|---|
| Last price | $24.84 | $106.31 |
| 1D performance | +0.00% | +0.00% |
| AuM | $10.43 M | $14.63 B |
| E/R | 0.07% | 0.18% |
Characteristics
BSTS | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BulletShares US Treasury Bond 2028 Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 48 | 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
BSTS
USA
100%
Other
-0%
TIP
USA
100.4%
Other
-0.4%
Sectors
BSTS
Sovereign
100%
Other
-0%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
BSTS
Total weight of top 15 holdings out of 15
37.67%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
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 BSTS and TIP
Which ETF is bigger: BSTS or TIP?
As of October 26, 2026, BSTS holds $10.43 M in assets under management (AUM), while TIP manages $14.63 B.
What sectors do the BSTS and TIP ETFs invest in?
BSTS leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the BSTS ETF and TIP 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). 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: BSTS or TIP?
BSTS holds 48 securities with 37.67% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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