Invesco BulletShares 2028 Treasury Bond ETF (BSTS): ETF
ETF traded on XNAS under symbol BSTS. Quoted in usd.
Invesco Bulletshares 2028 Treasury Bond ETF
-0.02%$24.93
XNAS:BSTSFixed Income
AUM $11.97M·YTD --·Yield --
XNAS:BSTS$24.93-0.02%AUM $11.97MTop Holdings
25.4% of portfolio in top 10 holdings
Concentrated in Government (99.9%)
Performance:
United States Treasury Note/Bond 3.50% 01/31/2028 Treasury | -- | 465.0K | ||
United States Treasury Note/Bond 4.75% 09/30/2028 Treasury | -- | 288.8K | ||
United States Treasury Note/Bond 4.63% 10/31/2028 Treasury | -- | 288.9K | ||
United States Treasury Note/Bond 4.25% 07/31/2028 Treasury | -- | 288.8K | ||
United States Treasury Note/Bond 4.13% 06/30/2028 Treasury | -- | 288.8K | ||
United States Treasury Note/Bond 4.13% 08/31/2028 Treasury | -- | 288.8K | ||
United States Treasury Note/Bond 4.00% 05/31/2028 Treasury | -- | 288.8K | ||
United States Treasury Note/Bond 3.88% 03/31/2028 Treasury | -- | 288.8K | ||
United States Treasury Note/Bond 3.75% 04/30/2028 Treasury | -- | 288.9K | ||
United States Treasury Note/Bond 3.38% 02/29/2028 Treasury | -- | 288.8K | ||
United States Treasury Note/Bond 2.88% 05/15/2028 Treasury | -- | 259.4K | ||
United States Treasury Note/Bond 2.88% 08/15/2028 Treasury | -- | 260.0K | ||
United States Treasury Note/Bond 1.13% 02/29/2028 Treasury | -- | 258.4K | ||
United States Treasury Note/Bond 1.25% 04/30/2028 Treasury | -- | 257.7K | ||
United States Treasury Note/Bond 1.25% 05/31/2028 Treasury | -- | 256.1K | ||
United States Treasury Note/Bond 3.13% 11/15/2028 Treasury | -- | 250.1K | ||
United States Treasury Note/Bond 0.75% 01/31/2028 Treasury | -- | 254.1K | ||
United States Treasury Note/Bond 4.25% 01/15/2028 Treasury | -- | 242.8K | ||
United States Treasury Note/Bond 2.75% 02/15/2028 Treasury | -- | 247.0K | ||
United States Treasury Note/Bond 3.88% 06/15/2028 Treasury | -- | 242.8K | ||
United States Treasury Note/Bond 3.75% 04/15/2028 Treasury | -- | 242.8K | ||
United States Treasury Note/Bond 3.88% 07/15/2028 Treasury | -- | 242.8K | ||
United States Treasury Note/Bond 1.25% 09/30/2028 Treasury | -- | 254.8K | ||
United States Treasury Note/Bond 3.88% 03/15/2028 Treasury | -- | 241.4K | ||
United States Treasury Note/Bond 3.75% 12/31/2028 Treasury | -- | 242.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.93% |
| Cash & Others | 0.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |
| Other | 0.00% |