New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement
Advertisement

BSTUvsTLHETF Comparison

ETF 1
BSTU

Invesco BulletShares 2030 Treasury Bond ETF

This fund is part of
US Government Bonds
-0.18%
VS
ETF 2
TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of
US Government Bonds
-0.18%

Invesco BulletShares 2030 Treasury Bond ETF (BSTU) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. BSTU's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. BSTU 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 BSTU 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BSTU vs TLH performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-0.2 B0 B0.2 B0.4 B0.6 B0.8 B1 BSep 23Sep 30Oct 7Oct 14Oct 21

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

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

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
BSTU
TLH
+1.08%+1.42%
-0.13%-0.69%
n/a-2.97%
n/a-4.88%
n/a+14.18%
n/a-21.43%
Flows
BSTU
TLH
+$3M+$1.01B
+$4M+$1.20B
-+$339M
-+$248M
-+$5.50B
-+$12.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSTU
TLH
+2.93%+9.35%
n/a+8.08%
n/a+10.48%
n/a+12.57%
Max drawdown
BSTU
TLH
-2.21%-6.06%
n/a-10.32%
n/a-11.67%
n/a-35.37%
Max drawdown duration
BSTU
TLH
59d59d
n/a236d
n/a767d
n/a1783d
Trading data

Create an account to view trading data

Join for free
BSTU
TLH
Last sale
10/23/2026 at 1:30 PM
$24.59
$95.33
Previous close
10/22/2026
$24.61
$95.76
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 25, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
BSTU
TLH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BSTU
TLH
Last price
$24.59
$95.33
1D performance
-0.08%
-0.45%
AuM$4.91 M$12.04 B
E/R0.07%0.15%
Characteristics
BSTU
TLH
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkICE BulletShares US Treasury Bond 2030 IndexICE 10-20 Year US Treasury Index
N° of holdings2862
Asset class-Bonds
Trailing 12m distribution yield
Join
Join
Inception dateJune 10, 2026January 5, 2007
ESGNoNo
Advertisement
Exposure

Countries

BSTU
USA
100%
Other
0%
TLH
USA
99.97%
Other
0.03%

Sectors

BSTU
Sovereign
100%
Other
0%
TLH
Sovereign
98.75%
Other
1.25%
Advertisement

Diversification

BSTU

Total weight of top 15 holdings out of 15

71.22%
TLH

Total weight of top 15 holdings out of 15

48.64%

Top 15 holdings

Data as of August 31, 2026
BSTU
USA, Notes 4% 28feb2030, USD (H-2030)
6.66%
USA, Notes 0.875% 15nov2030, USD (F-2030)
6.04%
USA, Notes 0.625% 15aug2030, USD (E-2030)
5.69%
USA, Notes 4% 31mar2030, USD (W-2030)
4.48%
USA, Notes 4.25% 31jan2030, USD (U-2030)
4.46%
USA, Notes 4% 31may2030, USD (Z-2030)
4.45%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
4.44%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
4.42%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
4.41%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.40%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
4.40%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.39%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
4.36%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
4.32%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
4.30%
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 BSTU and TLH

Which ETF is bigger: BSTU or TLH?

As of October 23, 2026, BSTU holds $4.91 M in assets under management (AUM), while TLH manages $12.04 B.

What sectors do the BSTU and TLH ETFs invest in?

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

What are the top holdings of the BSTU ETF and TLH ETF?

BSTU top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15aug2030, USD (E-2030). 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: BSTU or TLH?

BSTU holds 28 securities with 71.22% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026