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Invesco Bulletshares 2029 Treasury Bond ETF

BSGT

NASDAQ Global Market · 固定收益

关于此 ETF

基金网站

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Treasury Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated investment grade treasury bonds. It invests in securities that will mature on or about December 15, 2029. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2029 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Treasury Bond ETF was formed on June 10,2026 and is domiciled in the United States.

资产类别: 固定收益
发行方: Invesco
注册地: US
成立日期: 2026年6月10日
持仓数量: 38
ISIN: US46138J3207

主要基金统计

基金资产

250.42万 USD

费用率

0.07%

NAV

US$25.04

平均成交量

4028

成交量

607

价格变动

表现

1 天

-0.12%

1 个月

+0.44%

3 个月

+0.20%

年初至今

+0.20%

1 年

+0.20%

3 年

+0.20%

5 年

+0.20%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓标识符权重

01912United States Treasury Note/Bond 4.63% 04/30/202991282CKP591282CKP53.72%

02912United States Treasury Note/Bond 4.38% 12/31/202991282CMD091282CMD03.71%

03912United States Treasury Note/Bond 4.00% 07/31/202991282CLC391282CLC33.70%

04912United States Treasury Note/Bond 4.13% 11/30/202991282CMA691282CMA63.69%

05912United States Treasury Note/Bond 4.25% 06/30/202991282CKX891282CKX83.69%

06912United States Treasury Note/Bond 4.50% 05/31/202991282CKT791282CKT73.67%

07912United States Treasury Note/Bond 4.13% 10/31/202991282CLR091282CLR03.67%

08912United States Treasury Note/Bond 3.63% 08/31/202991282CLK591282CLK53.66%

09912United States Treasury Note/Bond 3.50% 09/30/202991282CLN991282CLN93.65%

10912United States Treasury Note/Bond 4.13% 03/31/202991282CKG591282CKG53.52%

11912United States Treasury Note/Bond 4.25% 02/28/202991282CKD291282CKD23.40%

12912United States Treasury Note/Bond 4.00% 01/31/202991282CJW291282CJW23.15%

13912United States Treasury Note/Bond 4.13% 06/15/202991282CQV691282CQV63.08%

14912United States Treasury Note/Bond 3.88% 05/15/202991282CQR591282CQR53.05%

15912United States Treasury Note/Bond 4.13% 07/15/202991282CQZ791282CQZ73.04%

持仓数据更新于 2026年8月23日。

投资组合构成

敞口

国家敞口

前 2 项

Other99.85%

United States0.15%

基金收益

分派

除息日登记日支付日金额

2026年8月24日

每月

2026年8月24日

2026年8月28日

US$0.0917

每月

2026年7月20日

Irregular

2026年7月20日

2026年7月24日

US$0.117

Irregular

BSGT 新闻

prnewswire.com2026年6月10日

Invesco Increases Optionality of its BulletShares Defined Maturity ETF Suite by adding Treasury Bond ETFs

New Treasury BulletShares ETFs complement Invesco's investment grade corporate, high yield corporate and municipal bond BulletShares offerings, further strengthening Invesco's defined maturity ETF lineup ATLANTA, June…

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