BSTVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BSTV, 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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BSTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTV ETF 2 | +1.40%– | -0.67%– | n/a– | n/a– | n/a– | n/a– |
| Flows | BSTV ETF 2 | +$2M– | +$4M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTV ETF 2 | +3.60%– | n/a– | n/a– | n/a– |
| Max drawdown | BSTV ETF 2 | -2.69%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BSTV ETF 2 | 62d– | n/a– | n/a– | n/a– |
Trading data
BSTV | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $24.48 | – |
| Previous close 10/26/2026 | $24.50 | – |
| Consolidated volume 10/26/2026 | ||
| 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 10/27/2026 at 1:30 PM
Live
Closed
BSTV | ETF 2 | |
|---|---|---|
| Last price | $24.48 | – |
| 1D performance | -0.10% | – |
| AuM | $5.38 M | – |
| E/R | 0.07% | – |
Characteristics
BSTV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BulletShares US Treasury Bond 2031 Index | – |
| N° of holdings | 24 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | – |
| ESG | No | – |
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Exposure
Countries
BSTV
USA
100%
Other
-0%
ETF 2
Sectors
BSTV
Sovereign
100%
Other
-0%
ETF 2
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Diversification
BSTV
Total weight of top 15 holdings out of 15
74.98%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BSTV
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.04%
USA, Notes 1.375% 15nov2031, USD (F-2031)
6.90%
USA, Notes 1.625% 15may2031, USD (C-2031)
6.63%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.61%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
5.06%
USA, Notes 4.125% 31may2031, USD (Z-2031)
5.03%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.03%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.01%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
4.99%
USA, Notes 3.5% 28feb2031, USD (V-2031)
4.94%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.92%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.23%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.21%
USA, Notes 4.5% 31dec2031, USD (T-2031)
3.20%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.16%
ETF 2
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