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Invesco Bulletshares 2028 Treasury Bond ETF (BSTS)

Target Maturity | Exchange Traded Fund | NasdaqGM
24.96 USD -0.05 (-0.200%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 24.96

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:07 a.m. EDT

The Invesco BulletShares 2028 Treasury Bond ETF presents as a static, low-volatility holding with no directional edge. Price action over the last two weeks shows negligible movement, trading within a razor-thin range between $24.93 and $25.15, which aligns with the flat 0.00% forecast from the statistical model. This lack of momentum suggests the instrument is currently priced at fair value relative to its immediate term structure, offering neither a compelling entry for a momentum play nor a clear downside protection for a speculative bet. While the entity recently announced an ex-dividend date with a modest payout, the yield is insufficient to offset the capital appreciation risks inherent in fixed-income instruments without a defined duration strategy. For investors seeking active alpha, this security offers none; it is purely a passive vehicle for holding a specific maturity bucket until 2028.

None

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-24 0.091 0.364000
2026-07-20 0.116 0.464186
Additional Data

Info Dump

Attribute Value
All Time High 25.15
All Time Low 24.93
Ask 25.02
Ask Size 1
Average Daily Volume10 Day 1,510
Average Daily Volume3 Month 2,442
Average Volume 2,442
Average Volume10Days 1,510
Beta3 Year 0.0
Bid 24.99
Bid Size 2
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.0
Day Low 24.97
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.0476
Fifty Day Average Change -0.08760071
Fifty Day Average Change Percent -0.0034973694
Fifty Two Week Change Percent -0.279665
Fifty Two Week High 25.15
Fifty Two Week High Change -0.19000053
Fifty Two Week High Change Percent -0.007554693
Fifty Two Week Low 24.93
Fifty Two Week Low Change 0.02999878
Fifty Two Week Low Change Percent 0.0012033205
Fifty Two Week Range 24.93 - 25.15
First Trade Date Milliseconds 1,781,098,200,000
Full Exchange Name NasdaqGM
Fullday Change -0.0500011
Fullday Change Percent -0.199925
Fullday Price 24.96
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 2028 Treasury Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1992790982
Nav Price 24.99
Net Assets 999,526.0
Net Expense Ratio 0.07
Open 25.0
Phone (800) 983-0903
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.96
Post Market Time 1,787,947,455
Previous Close 25.01
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.050001144
Regular Market Change Percent -0.19992459
Regular Market Day High 25.0
Regular Market Day Low 24.96
Regular Market Day Range 24.96 - 25.0
Regular Market Open 25.0
Regular Market Previous Close 25.01
Regular Market Price 24.96
Regular Market Time 1,787,947,200
Regular Market Volume 3,740
Short Name Invesco BulletShares 2028 Treas
Source Interval 15
Symbol BSTS
Total Assets 999,526
Tradeable 0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.04893
Two Hundred Day Average Change -0.08893013
Two Hundred Day Average Change Percent -0.0035502568
Type Disp ETF
Volume 3,740