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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist

Invesco · IE00025DKLQ3

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker B27G (ISIN IE00025DKLQ3). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg 2027 Maturity USD Corporate Bond Screened Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€14M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-95.5%

Total return · to 2026-07-03

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg 2027 Maturity USD Corporate Bond Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 524 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.16%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2024

Recommended holding period

2 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

YTD-95.6%

1 year-95.5%

Return, year by year

+3.1

-95.6

'25'26

1 of 2 up yearsBest: 2025 +3.1%Worst: 2026 -95.6%Calendar-year total returns, in GBP

How bumpy has it been?

184.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-99.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-11	£5.81
2026-03-12	£5.96
2025-12-11	£6
2025-03-13	£6.32
2024-12-12	£0.0675

What's inside

The 10 biggest holdings make up 6.9% of the fund — the rest is spread across roughly 514 more companies.

Top 10 holdings

#	Company	Weight
1	Citigroup Inc 4.45% 29/09/27	0.9%
2	T-Mobile USA Inc 3.75% 15/04/27	0.9%
3	Microsoft Corp 3.3% 06/02/27	0.9%
4	Amazon.com Inc 3.15% 22/08/27	0.7%
5	Oracle Corp 2.8% 01/04/27	0.6%
6	Goldman Sachs Group Inc/The 3.85% 26/01/27	0.6%
7	Morgan Stanley 3.625% 20/01/27	0.6%
8	Meta Platforms Inc 3.5% 15/08/27	0.6%
9	AbbVie Inc 4.8% 15/03/27	0.6%
10	Bank of America Corp 4.183% 25/11/27	0.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	B27G	GBP	★ Primary
GBP listings
E1	B27GEUR	GBP
E1	B27GGBX	GBP
EO	B27GEUR	GBP
EO	B27GGBX	GBP
EP	B27GGBX	GBP
EU	B27GGBX	GBP
EU	B27GEUR	GBP
EZ	B27GGBX	GBP
London Stock Exchange	B27G	GBP
S1	B27GL	GBP
X1	B27GGBX	GBP
X1	B27GEUR	GBP
X2	B27GEUR	GBP
X2	B27GGBX	GBP
XA	B27GEUR	GBP
XA	B27GGBX	GBP
XF	B27GGBX	GBP
XF	B27GEUR	GBP
XG	B27GEUR	GBP
XG	B27GGBX	GBP
XH	B27GGBX	GBP
XH	B27GEUR	GBP
XJ	B27GEUR	GBP
XJ	B27GGBX	GBP
XL	B27GEUR	GBP
XL	B27GGBX	GBP
XO	B27GGBX	GBP
XO	B27GEUR	GBP
XQ	B27GEUR	GBP
XQ	B27GGBX	GBP
XU	B27GGBX	GBP
XU	B27GEUR	GBP
XV	B27GEUR	GBP
XV	B27GGBX	GBP
XW	B27GEUR	GBP
XW	B27GGBX	GBP
XX	B27GGBX	GBP
XX	B27GEUR	GBP
XY	B27GEUR	GBP
XY	B27GGBX	GBP
XZ	B27GEUR	GBP
XZ	B27GGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	Citigroup Inc 4.45% 29/09/27	0.9%
2	T-Mobile USA Inc 3.75% 15/04/27	0.9%
3	Microsoft Corp 3.3% 06/02/27	0.9%
4	Amazon.com Inc 3.15% 22/08/27	0.7%
5	Oracle Corp 2.8% 01/04/27	0.6%
6	Goldman Sachs Group Inc/The 3.85% 26/01/27	0.6%
7	Morgan Stanley 3.625% 20/01/27	0.6%
8	Meta Platforms Inc 3.5% 15/08/27	0.6%
9	AbbVie Inc 4.8% 15/03/27	0.6%
10	Bank of America Corp 4.183% 25/11/27	0.6%
11	Amazon.com Inc 3.3% 13/04/27	0.6%
12	Wells Fargo & Co 4.3% 22/07/27	0.6%
13	CVS Health Corp 1.3% 21/08/27	0.5%
14	NextEra Energy Capital Holdings In 4.685% 01/09/27	0.5%
15	Morgan Stanley 3.95% 23/04/27	0.5%
16	Apple Inc 2.9% 12/09/27	0.5%
17	Oracle Corp 3.25% 15/11/27	0.5%
18	Ford Motor Credit Co LLC 4.125% 17/08/27	0.5%
19	Haleon US Capital LLC 3.375% 24/03/27	0.5%
20	American Express Co 2.55% 04/03/27	0.5%
21	QUALCOMM Inc 3.25% 20/05/27	0.5%
22	AT&T Inc 2.3% 01/06/27	0.4%
23	Ford Motor Credit Co LLC 5.8% 05/03/27	0.4%
24	Toyota Motor Credit Corp 4.35% 08/10/27	0.4%
25	Canadian Imperial Bank of Commerce 5.237% 28/06/27	0.4%
26	Toyota Motor Credit Corp 3.05% 22/03/27	0.4%
27	Bank of America Corp 3.248% 21/10/27	0.4%
28	Apple Inc 3.35% 09/02/27	0.4%
29	Visa Inc 1.9% 15/04/27	0.4%
30	American Express Co 5.85% 05/11/27	0.4%
31	Southwest Airlines Co 5.125% 15/06/27	0.4%
32	Capital One Financial Corp 3.75% 09/03/27	0.4%
33	ING Groep NV 3.95% 29/03/27	0.4%
34	Citibank NA 4.576% 29/05/27	0.4%
35	Amazon.com Inc 4.55% 01/12/27	0.4%
36	Royal Bank of Canada 4.875% 19/01/27	0.4%
37	Toronto-Dominion Bank/The 4.108% 08/06/27	0.4%
38	Apple Inc 3.2% 11/05/27	0.4%
39	Cisco Systems Inc 4.8% 26/02/27	0.4%
40	Cardinal Health Inc 3.41% 15/06/27	0.4%
41	AT&T Inc 4.25% 01/03/27	0.4%
42	Charles Schwab Corp/The 2.45% 03/03/27	0.4%
43	Amgen Inc 2.2% 21/02/27	0.4%
44	Marriott International Inc/MD 5% 15/10/27	0.4%
45	Hewlett Packard Enterprise Co 4.4% 25/09/27	0.3%
46	Eversource Energy 5% 01/01/27	0.3%
47	Rogers Communications Inc 3.2% 15/03/27	0.3%
48	Bank of Montreal 2.65% 08/03/27	0.3%
49	Ford Motor Credit Co LLC 4.271% 09/01/27	0.3%
50	BP Capital Markets PLC 3.279% 19/09/27	0.3%
51	Becton Dickinson & Co 3.7% 06/06/27	0.3%
52	Elevance Health Inc 3.65% 01/12/27	0.3%
53	Procter & Gamble Co/The 1.9% 01/02/27	0.3%
54	ArcelorMittal SA 6.55% 29/11/27	0.3%
55	GE HealthCare Technologies Inc 5.65% 15/11/27	0.3%
56	Toronto-Dominion Bank/The 4.693% 15/09/27	0.3%
57	Diamondback Energy Inc 5.2% 18/04/27	0.3%
58	Telefonica Emisiones SA 4.103% 08/03/27	0.3%
59	National Australia Bank Ltd/New Yo 4.5% 26/10/27	0.3%
60	Edison International 5.75% 15/06/27	0.3%
61	Banco Santander SA 4.25% 11/04/27	0.3%
62	Intercontinental Exchange Inc 4% 15/09/27	0.3%
63	Ally Financial Inc 4.75% 09/06/27	0.3%
64	Lennar Corp 4.75% 29/11/27	0.3%
65	Intel Corp 3.75% 25/03/27	0.3%
66	Banco Santander SA 5.294% 18/08/27	0.3%
67	Royal Bank of Canada 3.625% 04/05/27	0.3%
68	NextEra Energy Capital Holdings In 3.55% 01/05/27	0.3%
69	Santander Holdings USA Inc 4.4% 13/07/27	0.3%
70	HCA Inc 4.5% 15/02/27	0.3%
71	Royal Bank of Canada 4.24% 03/08/27	0.3%
72	Sherwin-Williams Co/The 3.45% 01/06/27	0.3%
73	MPLX LP 4.125% 01/03/27	0.3%
74	Sumitomo Mitsui Financial Group In 3.352% 18/10/27	0.3%
75	PNC Bank NA 3.1% 25/10/27	0.3%
76	Cigna Group/The 3.4% 01/03/27	0.3%
77	Apple Inc 3% 13/11/27	0.3%
78	American Express Co 3.3% 03/05/27	0.3%
79	Verizon Communications Inc 4.125% 16/03/27	0.3%
80	Bank of Nova Scotia/The 5.4% 04/06/27	0.3%
81	Parker-Hannifin Corp 4.25% 15/09/27	0.3%
82	John Deere Capital Corp 4.15% 15/09/27	0.3%
83	ONEOK Inc 4.25% 24/09/27	0.3%
84	Humana Inc 3.95% 15/03/27	0.3%
85	Accenture Capital Inc 3.9% 04/10/27	0.3%
86	Cheniere Corpus Christi Holdings L 5.125% 30/06/27	0.3%
87	Lowe's Cos Inc 3.95% 15/10/27	0.3%
88	Enterprise Products Operating LLC 4.6% 11/01/27	0.3%
89	NextEra Energy Capital Holdings In 4.625% 15/07/27	0.3%
90	NIKE Inc 2.75% 27/03/27	0.3%
91	Williams Cos Inc/The 3.75% 15/06/27	0.3%
92	Lowe's Cos Inc 3.1% 03/05/27	0.3%
93	Unilever Capital Corp 2.9% 05/05/27	0.3%
94	Westpac Banking Corp 4.043% 26/08/27	0.3%
95	AerCap Ireland Capital DAC / AerCa 3.65% 21/07/27	0.3%
96	Starbucks Corp 2% 12/03/27	0.3%
97	PepsiCo Inc 3% 15/10/27	0.3%
98	Gilead Sciences Inc 2.95% 01/03/27	0.3%
99	Adobe Inc 2.15% 01/02/27	0.3%
100	Caterpillar Financial Services Cor 4.6% 15/11/27	0.3%
101	Baker Hughes Holdings LLC / Baker 3.337% 15/12/27	0.3%
102	Chevron Corp 1.995% 11/05/27	0.3%
103	Novartis Capital Corp 2% 14/02/27	0.3%
104	General Motors Financial Co Inc 2.35% 26/02/27	0.3%
105	Merck & Co Inc 1.7% 10/06/27	0.3%
106	Coca-Cola Co/The 1.45% 01/06/27	0.3%
107	AerCap Ireland Capital DAC / AerCa 6.45% 15/04/27	0.3%
108	HSBC USA Inc 5.294% 04/03/27	0.3%
109	Keybank National Association 5.85% 15/11/27	0.3%
110	Westpac Banking Corp 5.457% 18/11/27	0.3%
111	Bank of Montreal 4.7% 14/09/27	0.3%
112	Toyota Motor Credit Corp 4.55% 20/09/27	0.3%
113	PACCAR Financial Corp 5% 13/05/27	0.3%
114	National Australia Bank Ltd/New Yo 5.087% 11/06/27	0.3%
115	Walmart Inc 3.95% 09/09/27	0.3%
116	Home Depot Inc/The 4.875% 25/06/27	0.3%
117	General Motors Financial Co Inc 5.35% 15/07/27	0.3%
118	Ford Motor Credit Co LLC 4.95% 28/05/27	0.3%
119	Waste Management Inc 4.95% 03/07/27	0.3%
120	Synchrony Bank 5.625% 23/08/27	0.3%
121	Australia & New Zealand Banking Gr 4.9% 16/07/27	0.3%
122	Corebridge Financial Inc 3.65% 05/04/27	0.3%
123	Sumisho Air Lease Corp 3.625% 01/04/27	0.3%
124	Mastercard Inc 3.3% 26/03/27	0.3%
125	Workday Inc 3.5% 01/04/27	0.3%
126	Applied Materials Inc 3.3% 01/04/27	0.3%
127	American Honda Finance Corp 4.55% 09/07/27	0.3%
128	UnitedHealth Group Inc 3.7% 15/05/27	0.3%
129	Jefferies Financial Group Inc 4.85% 15/01/27	0.3%
130	Capital One Financial Corp 3.65% 11/05/27	0.3%
131	General Motors Financial Co Inc 4.35% 17/01/27	0.3%
132	US Bancorp 3.15% 27/04/27	0.3%
133	Astrazeneca Finance LLC 4.8% 26/02/27	0.3%
134	Mizuho Financial Group Inc 3.17% 11/09/27	0.3%
135	Johnson & Johnson 4.5% 01/03/27	0.3%
136	John Deere Capital Corp 2.35% 08/03/27	0.3%
137	Eli Lilly & Co 4.15% 14/08/27	0.3%
138	CSX Corp 3.25% 01/06/27	0.3%
139	AT&T Inc 3.8% 15/02/27	0.3%
140	BP Capital Markets America Inc 3.017% 16/01/27	0.3%
141	Comcast Corp 3.3% 01/02/27	0.3%
142	McDonald's Corp 3.5% 01/07/27	0.3%
143	SBA Communications Corp 3.875% 15/02/27	0.3%
144	AstraZeneca PLC 3.125% 12/06/27	0.3%
145	HP Inc 3% 17/06/27	0.2%
146	Nomura Holdings Inc 2.329% 22/01/27	0.2%
147	Mitsubishi UFJ Financial Group Inc 3.287% 25/07/27	0.2%
148	S&P Global Inc 2.45% 01/03/27	0.2%
149	BorgWarner Inc 2.65% 01/07/27	0.2%
150	Fiserv Inc 2.25% 01/06/27	0.2%
151	International Business Machines Co 1.7% 15/05/27	0.2%
152	General Motors Co 6.8% 01/10/27	0.2%
153	General Motors Financial Co Inc 5% 15/07/27	0.2%
154	Cooperatieve Rabobank UA/NY 5.041% 05/03/27	0.2%
155	State Street Corp 4.993% 18/03/27	0.2%
156	Smith & Nephew PLC 5.15% 20/03/27	0.2%
157	General Motors Financial Co Inc 5.4% 08/05/27	0.2%
158	AerCap Ireland Capital DAC / AerCa 4.625% 15/10/27	0.2%
159	Ingersoll Rand Inc 5.197% 15/06/27	0.2%
160	National Rural Utilities Cooperati 4.12% 16/09/27	0.2%
161	Nomura Holdings Inc 5.386% 06/07/27	0.2%
162	Marsh & McLennan Cos Inc 4.55% 08/11/27	0.2%
163	Hewlett Packard Enterprise Co 4.05% 15/09/27	0.2%
164	Goldman Sachs Group Inc/The 5.95% 15/01/27	0.2%
165	AerCap Ireland Capital DAC / AerCa 6.1% 15/01/27	0.2%
166	RPM International Inc 3.75% 15/03/27	0.2%
167	Northern Trust Corp 4% 10/05/27	0.2%
168	Arthur J Gallagher & Co 4.6% 15/12/27	0.2%
169	HCA Inc 3.125% 15/03/27	0.2%
170	Australia & New Zealand Banking Gr 4.75% 18/01/27	0.2%
171	Toronto-Dominion Bank/The 2.8% 10/03/27	0.2%
172	Pfizer Inc 3.875% 15/11/27	0.2%
173	IBM International Capital Pte Ltd 4.6% 05/02/27	0.2%
174	Expedia Group Inc 4.625% 01/08/27	0.2%
175	Home Depot Inc/The 2.875% 15/04/27	0.2%
176	Honda Motor Co Ltd 2.534% 10/03/27	0.2%
177	Sumitomo Mitsui Financial Group In 3.446% 11/01/27	0.2%
178	Zoetis Inc 3% 12/09/27	0.2%
179	Chevron USA Inc 3.95% 13/08/27	0.2%
180	American Tower Corp 2.75% 15/01/27	0.2%
181	Intel Corp 3.75% 05/08/27	0.2%
182	McDonald's Corp 3.5% 01/03/27	0.2%
183	Sumitomo Mitsui Financial Group In 3.364% 12/07/27	0.2%
184	Toyota Motor Credit Corp 1.9% 13/01/27	0.2%
185	Johnson & Johnson 2.95% 03/03/27	0.2%
186	Fifth Third Bank NA 2.25% 01/02/27	0.2%
187	International Business Machines Co 2.2% 09/02/27	0.2%
188	Crown Castle Inc 3.65% 01/09/27	0.2%
189	Viatris Inc 2.3% 22/06/27	0.2%
190	General Motors Financial Co Inc 2.7% 20/08/27	0.2%
191	Costco Wholesale Corp 1.375% 20/06/27	0.2%
192	Johnson & Johnson 0.95% 01/09/27	0.2%
193	Target Corp 1.95% 15/01/27	0.2%
194	Royal Bank of Canada 6% 01/11/27	0.2%
195	Toyota Motor Credit Corp 5.45% 10/11/27	0.2%
196	Diageo Capital PLC 5.3% 24/10/27	0.2%
197	ORIX Corp 5% 13/09/27	0.2%
198	Toyota Motor Credit Corp 5% 19/03/27	0.2%
199	Aon Corp 8.205% 01/01/27	0.2%
200	Toronto-Dominion Bank/The 4.98% 05/04/27	0.2%
201	Ford Motor Credit Co LLC 5.85% 17/05/27	0.2%
202	General Motors Financial Co Inc 5% 09/04/27	0.2%
203	Las Vegas Sands Corp 5.9% 01/06/27	0.2%
204	Caterpillar Financial Services Cor 5% 14/05/27	0.2%
205	Synopsys Inc 4.55% 01/04/27	0.2%
206	Phillips 66 Co 4.95% 01/12/27	0.2%
207	Caterpillar Financial Services Cor 4.4% 15/10/27	0.2%
208	JPMorgan Chase & Co 4.25% 01/10/27	0.2%
209	Targa Resources Corp 5.2% 01/07/27	0.2%
210	Merck & Co Inc 3.85% 15/09/27	0.2%
211	Southern California Edison Co 4.7% 01/06/27	0.2%
212	Cintas Corp No 2 3.7% 01/04/27	0.2%
213	Nucor Corp 4.3% 23/05/27	0.2%
214	Exxon Mobil Corp 3.294% 19/03/27	0.2%
215	BP Capital Markets America Inc 3.588% 14/04/27	0.2%
216	Take-Two Interactive Software Inc 3.7% 14/04/27	0.2%
217	Bunge Ltd Finance Corp 3.75% 25/09/27	0.2%
218	Eversource Energy 4.6% 01/07/27	0.2%
219	Lloyds Banking Group PLC 3.75% 11/01/27	0.2%
220	eBay Inc 3.6% 05/06/27	0.2%
221	Capital One Financial Corp 4.1% 09/02/27	0.2%
222	Costco Wholesale Corp 3% 18/05/27	0.2%
223	Toyota Motor Credit Corp 3.2% 11/01/27	0.2%
224	Simon Property Group LP 3.375% 15/06/27	0.2%
225	Carlisle Cos Inc 3.75% 01/12/27	0.2%
226	Ford Motor Credit Co LLC 3.815% 02/11/27	0.2%
227	JPMorgan Chase & Co 3.625% 01/12/27	0.2%
228	Mitsubishi UFJ Financial Group Inc 3.677% 22/02/27	0.2%
229	Republic Services Inc 3.375% 15/11/27	0.2%
230	Kellanova 3.4% 15/11/27	0.2%
231	Apple Inc 3% 20/06/27	0.2%
232	TWDC Enterprises 18 Corp 2.95% 15/06/27	0.2%
233	KeyCorp 2.25% 06/04/27	0.2%
234	Southwest Airlines Co 3.45% 16/11/27	0.2%
235	Simon Property Group LP 3.375% 01/12/27	0.2%
236	Aon Corp / Aon Global Holdings PLC 2.85% 28/05/27	0.2%
237	Sumitomo Mitsui Financial Group In 2.174% 14/01/27	0.2%
238	Digital Realty Trust LP 3.7% 15/08/27	0.2%
239	Welltower OP LLC 2.7% 15/02/27	0.2%
240	Martin Marietta Materials Inc 3.5% 15/12/27	0.2%
241	Amazon.com Inc 1.2% 03/06/27	0.2%
242	Equinix Inc 1.8% 15/07/27	0.2%
243	Pacific Gas and Electric Co 2.1% 01/08/27	0.2%
244	Gilead Sciences Inc 1.2% 01/10/27	0.2%
245	Alphabet Inc 0.8% 15/08/27	0.2%
246	National Rural Utilities Cooperati 3.05% 25/04/27	0.2%
247	Bristol-Myers Squibb Co 1.125% 13/11/27	0.2%
248	Conagra Brands Inc 1.375% 01/11/27	0.2%
249	Alexandria Real Estate Equities In 3.95% 15/01/27	0.2%
250	Keurig Dr Pepper Inc 5.1% 15/03/27	0.2%
251	United Airlines 2020-1 Class A Pas 5.875% 15/10/27	0.2%
252	Amphenol Corp 5.05% 05/04/27	0.2%
253	Adobe Inc 4.85% 04/04/27	0.2%
254	Owens Corning 5.5% 15/06/27	0.2%
255	DOC DR LLC 4.3% 15/03/27	0.2%
256	Dell International LLC / EMC Corp 6.1% 15/07/27	0.2%
257	Agilent Technologies Inc 4.2% 09/09/27	0.2%
258	Ares Capital Corp 7% 15/01/27	0.2%
259	Nutrien Ltd 5.2% 21/06/27	0.2%
260	DCP Midstream Operating LP 5.625% 15/07/27	0.2%
261	Walmart Inc 4.1% 28/04/27	0.2%
262	American Tower Corp 3.65% 15/03/27	0.2%
263	Charles Schwab Corp/The 3.3% 01/04/27	0.2%
264	Essential Utilities Inc 4.8% 15/08/27	0.2%
265	Amphenol Corp 3.8% 15/11/27	0.2%
266	Tyson Foods Inc 3.55% 02/06/27	0.2%
267	Pepsico Singapore Financing I Pte 4.65% 16/02/27	0.2%
268	Bank of New York Mellon Corp/The 3.25% 16/05/27	0.2%
269	Mondelez International Inc 2.625% 17/03/27	0.2%
270	CHEVRON USA INC 4.405% 26/02/27	0.2%
271	Intercontinental Exchange Inc 3.1% 15/09/27	0.2%
272	Intel Corp 3.15% 11/05/27	0.2%
273	AutoNation Inc 3.8% 15/11/27	0.2%
274	Synchrony Financial 3.95% 01/12/27	0.2%
275	Keurig Dr Pepper Inc 3.43% 15/06/27	0.2%
276	Coca-Cola Co/The 2.9% 25/05/27	0.2%
277	American Tower Corp 3.55% 15/07/27	0.2%
278	Sumisho Air Lease Corp 2.2% 15/01/27	0.2%
279	Caterpillar Financial Services Cor 1.7% 08/01/27	0.2%
280	Bank of New York Mellon Corp/The 2.05% 26/01/27	0.2%
281	NextEra Energy Capital Holdings In 1.875% 15/01/27	0.2%
282	Bank of Nova Scotia/The 1.95% 02/02/27	0.2%
283	O'Reilly Automotive Inc 3.6% 01/09/27	0.2%
284	McCormick & Co Inc/MD 3.4% 15/08/27	0.2%
285	Baxter International Inc 1.915% 01/02/27	0.2%
286	Hubbell Inc 3.15% 15/08/27	0.2%
287	Commonwealth Edison Co 2.95% 15/08/27	0.2%
288	American Honda Finance Corp 4.45% 22/10/27	0.2%
289	Royalty Pharma PLC 1.75% 02/09/27	0.2%
290	Caterpillar Financial Services Cor 1.1% 14/09/27	0.2%
291	Sysco Corp 3.25% 15/07/27	0.2%
292	Atmos Energy Corp 3% 15/06/27	0.1%
293	Blue Owl Credit Income Corp 7.75% 16/09/27	0.1%
294	JPMorgan Chase & Co 8% 29/04/27	0.1%
295	Tennessee Gas Pipeline Co LLC 7% 15/03/27	0.1%
296	Deutsche Bank AG/New York NY 5.371% 09/09/27	0.1%
297	Public Service Enterprise Group In 5.85% 15/11/27	0.1%
298	GATX Corp 5.4% 15/03/27	0.1%
299	CVS Health Corp 6.25% 01/06/27	0.1%
300	Ryder System Inc 5.3% 15/03/27	0.1%
301	Campbell's Company/The 5.2% 19/03/27	0.1%
302	Main Street Capital Corp 6.5% 04/06/27	0.1%
303	Enbridge Inc 5.25% 05/04/27	0.1%
304	American Honda Finance Corp 4.9% 12/03/27	0.1%
305	Sumisho Air Lease Corp 5.85% 15/12/27	0.1%
306	Illumina Inc 5.75% 13/12/27	0.1%
307	Hormel Foods Corp 4.8% 30/03/27	0.1%
308	BP Capital Markets America Inc 5.017% 17/11/27	0.1%
309	UnitedHealth Group Inc 4.6% 15/04/27	0.1%
310	Keysight Technologies Inc 4.6% 06/04/27	0.1%
311	Omega Healthcare Investors Inc 4.5% 01/04/27	0.1%
312	Thermo Fisher Scientific Inc 4.8% 21/11/27	0.1%
313	Equifax Inc 5.1% 15/12/27	0.1%
314	Cadence Design Systems Inc 4.2% 10/09/27	0.1%
315	Jackson Financial Inc 5.17% 08/06/27	0.1%
316	John Deere Capital Corp 4.9% 11/06/27	0.1%
317	State Street Corp 4.33% 22/10/27	0.1%
318	Toyota Motor Credit Corp 4.5% 14/05/27	0.1%
319	General Motors Co 4.2% 01/10/27	0.1%
320	UBS AG/Stamford CT 5% 09/07/27	0.1%
321	Constellation Brands Inc 4.35% 09/05/27	0.1%
322	Australia & New Zealand Banking Gr 3.919% 30/09/27	0.1%
323	Westpac Banking Corp 3.35% 08/03/27	0.1%
324	CVS Health Corp 3.625% 01/04/27	0.1%
325	Willis North America Inc 4.65% 15/06/27	0.1%
326	American Honda Finance Corp 4.9% 09/07/27	0.1%
327	National Fuel Gas Co 3.95% 15/09/27	0.1%
328	Coca-Cola Co/The 3.375% 25/03/27	0.1%
329	Cencora Inc 4.625% 15/12/27	0.1%
330	Quest Diagnostics Inc 4.6% 15/12/27	0.1%
331	BP Capital Markets America Inc 3.543% 06/04/27	0.1%
332	Lear Corp 3.8% 15/09/27	0.1%
333	TELUS Corp 3.7% 15/09/27	0.1%
334	EPR Properties 4.5% 01/06/27	0.1%
335	Darden Restaurants Inc 3.85% 01/05/27	0.1%
336	PACCAR Financial Corp 4.25% 23/06/27	0.1%
337	John Deere Capital Corp 4.5% 08/01/27	0.1%
338	Caterpillar Financial Services Cor 4.5% 07/01/27	0.1%
339	TC PipeLines LP 3.9% 25/05/27	0.1%
340	PayPal Holdings Inc 3.9% 01/06/27	0.1%
341	MPLX LP 4.25% 01/12/27	0.1%
342	Sanofi SA 3.75% 03/11/27	0.1%
343	Global Payments Inc 4.95% 15/08/27	0.1%
344	Quanta Services Inc 4.75% 09/08/27	0.1%
345	Crown Castle Inc 2.9% 15/03/27	0.1%
346	Procter & Gamble Co/The 2.8% 25/03/27	0.1%
347	AutoZone Inc 3.75% 01/06/27	0.1%
348	Texas Instruments Inc 4.6% 08/02/27	0.1%
349	American Express Credit Corp 3.3% 03/05/27	0.1%
350	Mid-America Apartments LP 3.6% 01/06/27	0.1%
351	Eli Lilly & Co 4.5% 09/02/27	0.1%
352	PepsiCo Inc 4.4% 07/02/27	0.1%
353	ERP Operating LP 3.35% 15/05/27	0.1%
354	Southern California Gas Co 2.95% 15/04/27	0.1%
355	Unilever Capital Corp 4.25% 12/08/27	0.1%
356	International Business Machines Co 4.15% 27/07/27	0.1%
357	NXP BV / NXP Funding LLC / NXP USA 3.15% 01/05/27	0.1%
358	UnitedHealth Group Inc 3.45% 15/01/27	0.1%
359	CNH Industrial NV 3.85% 15/11/27	0.1%
360	Public Storage Operating Co 3.094% 15/09/27	0.1%
361	NSTAR Electric Co 3.2% 15/05/27	0.1%
362	ONEOK Inc 4% 13/07/27	0.1%
363	Novartis Capital Corp 3.1% 17/05/27	0.1%
364	PNC Financial Services Group Inc/T 3.15% 19/05/27	0.1%
365	Berkshire Hathaway Finance Corp 2.3% 15/03/27	0.1%
366	Public Service Electric and Gas Co 3% 15/05/27	0.1%
367	Blue Owl Credit Income Corp 4.7% 08/02/27	0.1%
368	Healthcare Realty Holdings LP 3.75% 01/07/27	0.1%
369	Regency Centers LP 3.6% 01/02/27	0.1%
370	Morgan Stanley Direct Lending Fund 4.5% 11/02/27	0.1%
371	AXIS Specialty Finance PLC 4% 06/12/27	0.1%
372	Burlington Northern Santa Fe LLC 3.25% 15/06/27	0.1%
373	Home Depot Inc/The 2.5% 15/04/27	0.1%
374	Norfolk Southern Corp 3.15% 01/06/27	0.1%
375	Extra Space Storage LP 3.875% 15/12/27	0.1%
376	Blue Owl Capital Corp 3.125% 13/04/27	0.1%
377	Home Depot Inc/The 2.8% 14/09/27	0.1%
378	Enbridge Inc 3.7% 15/07/27	0.1%
379	UDR Inc 3.5% 01/07/27	0.1%
380	John Deere Capital Corp 2.8% 08/09/27	0.1%
381	Realty Income Corp 3.95% 15/08/27	0.1%
382	Crown Castle Inc 4% 01/03/27	0.1%
383	Sands China Ltd 2.3% 08/03/27	0.1%
384	Otis Worldwide Corp 2.293% 05/04/27	0.1%
385	Sempra 3.25% 15/06/27	0.1%
386	Visa Inc 2.75% 15/09/27	0.1%
387	CenterPoint Energy Houston Electri 3% 01/02/27	0.1%
388	Kroger Co/The 3.7% 01/08/27	0.1%
389	ORIX Corp 3.7% 18/07/27	0.1%
390	Brighthouse Financial Inc 3.7% 22/06/27	0.1%
391	Fifth Third Bancorp 2.55% 05/05/27	0.1%
392	Amgen Inc 3.2% 02/11/27	0.1%
393	Bristol-Myers Squibb Co 3.25% 27/02/27	0.1%
394	Caterpillar Financial Services Cor 3.6% 12/08/27	0.1%
395	Prologis LP 2.125% 15/04/27	0.1%
396	LYB International Finance II BV 3.5% 02/03/27	0.1%
397	Snap-on Inc 3.25% 01/03/27	0.1%
398	TELUS Corp 2.8% 16/02/27	0.1%
399	Waste Management Inc 3.15% 15/11/27	0.1%
400	Ecolab Inc 3.25% 01/12/27	0.1%
401	Federal Realty OP LP 3.25% 15/07/27	0.1%
402	Cencora Inc 3.45% 15/12/27	0.1%
403	United Parcel Service Inc 3.05% 15/11/27	0.1%
404	Manulife Financial Corp 2.484% 19/05/27	0.1%
405	Ryder System Inc 2.85% 01/03/27	0.1%
406	ERP Operating LP 3.25% 01/08/27	0.1%
407	CNA Financial Corp 3.45% 15/08/27	0.1%
408	Packaging Corp of America 3.4% 15/12/27	0.1%
409	Church & Dwight Co Inc 3.15% 01/08/27	0.1%
410	Manufacturers & Traders Trust Co 3.4% 17/08/27	0.1%
411	Leggett & Platt Inc 3.5% 15/11/27	0.1%
412	Air Products and Chemicals Inc 1.85% 15/05/27	0.1%
413	Valero Energy Corp 2.15% 15/09/27	0.1%
414	American Water Capital Corp 2.95% 01/09/27	0.1%
415	Intuit Inc 1.35% 15/07/27	0.1%
416	Roper Technologies Inc 1.4% 15/09/27	0.1%
417	Steel Dynamics Inc 1.65% 15/10/27	0.1%
418	Truist Financial Corp 1.125% 03/08/27	0.1%
419	J M Smucker Co/The 3.375% 15/12/27	0.1%
420	CommonSpirit Health 6.073% 01/11/27	0.1%
421	AGCO Corp 5.45% 21/03/27	0.1%
422	John Deere Capital Corp 4.85% 05/03/27	0.1%
423	Toll Brothers Finance Corp 4.875% 15/03/27	0.1%
424	LPL Holdings Inc 5.7% 20/05/27	0.1%
425	Radian Group Inc 4.875% 15/03/27	0.1%
426	Amrize Finance US LLC 4.6% 07/04/27	0.1%
427	CNH Industrial Capital LLC 4.5% 08/10/27	0.1%
428	Meritage Homes Corp 5.125% 06/06/27	0.1%
429	Walt Disney Co/The 3.7% 23/03/27	0.1%
430	American National Group Inc 5% 15/06/27	0.1%
431	NXP BV / NXP Funding LLC / NXP USA 4.4% 01/06/27	0.1%
432	Toyota Motor Credit Corp 4.6% 08/01/27	0.1%
433	Caterpillar Financial Services Cor 4.5% 08/01/27	0.1%
434	Bank of Nova Scotia/The 2.951% 11/03/27	0.1%
435	Nokia Oyj 4.375% 12/06/27	0.1%
436	Constellation Brands Inc 3.5% 09/05/27	0.1%
437	Stryker Corp 4.55% 10/02/27	0.1%
438	PepsiCo Inc 2.625% 19/03/27	0.1%
439	Tapestry Inc 4.125% 15/07/27	0.1%
440	Kaiser Foundation Hospitals 3.15% 01/05/27	0.1%
441	Eli Lilly & Co 3.1% 15/05/27	0.1%
442	Autodesk Inc 3.5% 15/06/27	0.1%
443	Bristol-Myers Squibb Co 3.45% 15/11/27	0.1%
444	Markel Group Inc 3.5% 01/11/27	0.1%
445	UnitedHealth Group Inc 2.95% 15/10/27	0.1%
446	Toronto-Dominion Bank/The 1.95% 12/01/27	0.1%
447	Royal Bank of Canada 2.05% 21/01/27	0.1%
448	Global Payments Inc 2.15% 15/01/27	0.1%
449	Carrier Global Corp 2.493% 15/02/27	0.1%
450	Blue Owl Technology Finance Corp 2.5% 15/01/27	0.1%
451	FactSet Research Systems Inc 2.9% 01/03/27	0.1%
452	Procter & Gamble Co/The 2.85% 11/08/27	0.1%
453	NetApp Inc 2.375% 22/06/27	0.1%
454	Emerson Electric Co 1.8% 15/10/27	0.1%
455	Visa Inc 0.75% 15/08/27	0.1%
456	Boston Properties LP 6.75% 01/12/27	0.1%
457	Jabil Inc 4.25% 15/05/27	0.1%
458	Tyco Electronics Group SA 3.125% 15/08/27	0.1%
459	Kraft Heinz Foods Co 3.875% 15/05/27	0.1%
460	Royal Caribbean Cruises Ltd 7.5% 15/10/27	0.1%
461	Eni USA Inc 7.3% 15/11/27	0.1%
462	Ford Motor Credit Co LLC 7.35% 04/11/27	0.1%
463	Ally Financial Inc 7.1% 15/11/27	0.1%
464	Southern California Edison Co 5.85% 01/11/27	0.1%
465	New Mountain Finance Corp 6.2% 15/10/27	0.1%
466	Southwest Gas Corp 5.8% 01/12/27	0.1%
467	International Business Machines Co 6.22% 01/08/27	0.1%
468	GlaxoSmithKline Capital PLC 4.315% 12/03/27	0.1%
469	Bank of Montreal 5.37% 04/06/27	0.1%
470	National Rural Utilities Cooperati 5.1% 06/05/27	0.1%
471	Brixmor Operating Partnership LP 3.9% 15/03/27	0.1%
472	Vulcan Materials Co 3.9% 01/04/27	0.1%
473	Kimco Realty OP LLC 3.8% 01/04/27	0.1%
474	Ventas Realty LP 3.85% 01/04/27	0.1%
475	Hyatt Hotels Corp 5.75% 30/01/27	0.1%
476	Estee Lauder Cos Inc/The 3.15% 15/03/27	0.1%
477	EQT Corp 3.9% 01/10/27	0.1%
478	Ryder System Inc 4.3% 15/06/27	0.1%
479	Comcast Corp 3.3% 01/04/27	0.1%
480	Hasbro Inc 3.5% 15/09/27	0.1%
481	Boardwalk Pipelines LP 4.45% 15/07/27	0.1%
482	SSM Health Care Corp 3.823% 01/06/27	0.1%
483	Solventum Corp 5.45% 25/02/27	0.1%
484	Exelon Corp 2.75% 15/03/27	0.1%
485	Southern California Edison Co 4.875% 01/02/27	0.1%
486	Allegion US Holding Co Inc 3.55% 01/10/27	0.1%
487	Union Pacific Corp 3% 15/04/27	0.1%
488	Aon North America Inc 5.125% 01/03/27	0.1%
489	Zimmer Biomet Holdings Inc 4.7% 19/02/27	0.1%
490	Cboe Global Markets Inc 3.65% 12/01/27	0.1%
491	Progressive Corp/The 2.5% 15/03/27	0.1%
492	National Rural Utilities Cooperati 3.95% 10/12/27	0.1%
493	Microsoft Corp 3.4% 15/06/27	0.1%
494	NNN REIT Inc 3.5% 15/10/27	0.1%
495	Analog Devices Inc 3.45% 15/06/27	0.1%
496	Freeport-McMoRan Inc 5% 01/09/27	0.1%
497	Realty Income Corp 3% 15/01/27	0.1%
498	American Tower Corp 3.125% 15/01/27	0.1%
499	Clorox Co/The 3.1% 01/10/27	0.1%
500	Tanger Properties LP 3.875% 15/07/27	0.1%
501	S&P Global Inc 2.95% 22/01/27	0.1%
502	Hercules Capital Inc 3.375% 20/01/27	0.1%
503	RenaissanceRe Finance Inc 3.45% 01/07/27	0.1%
504	Cigna Group/The 3.05% 15/10/27	0.1%
505	John Deere Capital Corp 1.75% 09/03/27	0.1%
506	Sumisho Air Lease Corp 3.625% 01/12/27	0.1%
507	Blue Owl Capital Corp 2.625% 15/01/27	0.1%
508	Texas Instruments Inc 2.9% 03/11/27	0.1%
509	Consolidated Edison Co of New York 3.125% 15/11/27	0.1%
510	Union Pacific Corp 2.15% 05/02/27	0.1%
511	Sonoco Products Co 2.25% 01/02/27	0.1%
512	Laboratory Corp of America Holding 3.6% 01/09/27	0.1%
513	Colgate-Palmolive Co 3.1% 15/08/27	0.1%
514	Berry Global Inc 1.65% 15/01/27	0.1%
515	Entergy Louisiana LLC 3.12% 01/09/27	0.1%
516	Golub Capital BDC Inc 2.05% 15/02/27	0.1%
517	Lennox International Inc 1.7% 01/08/27	0.1%
518	Kimberly-Clark Corp 1.05% 15/09/27	0.1%
519	American Airlines 2015-2 Class AA 3.6% 22/09/27	0.0%
520	John Deere Capital Corp 4.2% 15/07/27	0.0%
521	PACCAR Financial Corp 4.45% 06/08/27	0.0%
522	Eaton Corp 3.103% 15/09/27	0.0%
523	American Airlines 2015-1 Class A P 3.375% 01/05/27	0.0%
524	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 62%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

100.2%

Downside deviation ?

83%

Up months (hit rate) ?

£550.72

52-week high ?

£5.51

52-week low ?

Concentration depth

~370 ?

Effective number of holdings

Roughly 524 companies are held, but the largest names carry most of the weight — so it behaves like ~370 equal-sized positions.

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg 2027 Maturity USD Corporate Bond Screened Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.12%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€14M	€18.4B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+8.3%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	524	158	97	4,156	4,156	97	97

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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