Invesco Bulletshares 2027 Treasury Bond ETF (BSGR)Target Maturity | Exchange Traded Fund | NasdaqGM
25.04 USD
+0.01
(0.040%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:28 a.m. EDT
The Invesco Bulletshares 2027 Treasury Bond ETF presents as a neutral holding with no distinct directional edge. Price action over the last two weeks shows the security trading within a tight range between $24.94 and $25.02, hovering almost perfectly flat against both its 50-day and 200-day moving averages. This lack of volatility suggests the market has fully priced in the current interest rate environment for this specific maturity bucket, offering neither a momentum catalyst nor a clear downside trap. While recent dividend payments provide a steady income stream, the payout appears consistent rather than accelerating, and without a multi-year price trajectory showing sustained growth or decline, the long-term investment case remains balanced. The statistical forecast model indicates a very high confidence in a slight negative direction over the next 45 days, but given the instrument's nature as a defined-maturity bond proxy, this likely reflects minor duration drift rather than a fundamental deterioration. Consequently, the security warrants a hold position for income seekers but lacks the characteristics of a high-conviction entry. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001802 |
| AutoETS | 0.002176 |
| MSTL | 0.002452 |
| AutoARIMA | 0.003622 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 90% |
| H-stat | 0.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.948 |
| Excess Kurtosis | -0.24 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.064 | 0.256410 |
| 2026-08-24 | 0.087 | 0.348000 |
| 2026-07-20 | 0.111 | 0.444178 |
| Attribute | Value |
|---|---|
| All Time High | 25.16 |
| All Time Low | 24.94 |
| Ask | 25.03 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 4,860 |
| Average Daily Volume3 Month | 4,970 |
| Average Volume | 4,970 |
| Average Volume10Days | 4,860 |
| Beta3 Year | 0.0 |
| Bid | 25.0 |
| Bid Size | 1 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.035 |
| Day Low | 25.03 |
| Display Name | Bulletshares 2027 Trsy Bond ETF |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.0156 |
| Fifty Day Average Change | 0.019399643 |
| Fifty Day Average Change Percent | 0.0007755018 |
| Fifty Two Week Change Percent | 0.039970875 |
| Fifty Two Week High | 25.16 |
| Fifty Two Week High Change | -0.125 |
| Fifty Two Week High Change Percent | -0.0049682036 |
| Fifty Two Week Low | 24.94 |
| Fifty Two Week Low Change | 0.09499931 |
| Fifty Two Week Low Change Percent | 0.0038091142 |
| Fifty Two Week Range | 24.94 - 25.16 |
| First Trade Date Milliseconds | 1,781,098,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.010000229 |
| Fullday Change Percent | 0.039960954 |
| Fullday Price | 25.035 |
| Fund Family | Invesco |
| Fund Inception Date | 1,780,876,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-06-10 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. It is non-diversified. |
| Long Name | Invesco Bulletshares 2027 Treasury Bond ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1992146633 |
| Nav Price | 25.0 |
| Net Assets | 5,488,730.0 |
| Net Expense Ratio | 0.07 |
| Open | 25.035 |
| Phone | (800) 983-0903 |
| Previous Close | 25.025 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.010000229 |
| Regular Market Change Percent | 0.039960958 |
| Regular Market Day High | 25.035 |
| Regular Market Day Low | 25.03 |
| Regular Market Day Range | 25.03 - 25.035 |
| Regular Market Open | 25.035 |
| Regular Market Previous Close | 25.025 |
| Regular Market Price | 25.035 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 2,918 |
| Short Name | Invesco BulletShares 2027 Treas |
| Source Interval | 15 |
| Symbol | BSGR |
| Total Assets | 5,488,730 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.68998 |
| Trailing Three Month Returns | 0.68998 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.026068 |
| Two Hundred Day Average Change | 0.008932114 |
| Two Hundred Day Average Change Percent | 0.00035691238 |
| Type Disp | ETF |
| Volume | 2,918 |