See what your fund actually adds
Invesco BulletShares 2028 Treasury Bond ETF BSTS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BSTS | Replication |
|---|---|---|
| Annualized growth | -0.3% | -2.0% |
| Annualized volatility | 1.4% | 1.5% |
| Sharpe ratio | -0.21 | -1.34 |
| Maximum drawdown | 0.9% | 1.2% |
| Replication fit (R²) | 0.88 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BSTS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 44.0% |
| STIP | FI · Short TIPS | 25.0% |
| VCSH | FI · Short Corp | 16.5% |
| MUB | FI · Municipal | 9.8% |
| BNDX | FI · International | 4.7% |