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›ETF Issuers›Invesco›BSTU
BSTU

Invesco BulletShares 2030 Treasury Bond ETF

Passive ETFFixed Income
Not rated

The BSTU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares US Treasury Bond 2030 Index. The BSTU ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceJun 10, 2026 - Sep 29, 2026
-1.50%-1.00%-0.50%0.00%0.50%JULSEPAUG
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
100.00%
Latest BSTU news

No content available for this fund

FAQ about BSTU

BSTU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
BSTU tracks the ICE BulletShares US Treasury Bond 2030 Index - USD, through a optimized sampling replication method.
BSTU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
BSTU was introduced to the market on June 10, 2026. It trades on United States
Invesco BulletShares 2030 Treasury Bond ETF, BSTU, is provided by Invesco. Learn more about Invesco here.
BSTU oversees €1.7M in assets as of September 29, 2026.
BSTU follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, BSTU has significant geographic allocations in USA.
As of August 31, 2026, BSTU focuses largely on Sovereign.
As of August 31, 2026, BSTU holds 28 positions in its portfolio, with 71.22% of assets concentrated in its top 15 holdings.
As of August 31, 2026, BSTU top three 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).
The base currency of BSTU is USD.
Data as of 08/31/26
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%

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