Available in 10 markets
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
Invesco · IE0009IAUUI1
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker UYLD (ISIN IE0009IAUUI1). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…
· Tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
Find funds like this
Opens the screener with this filter applied.
Fund size (AUM) ?
€9.3M
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.25%
About this fund
What you own
The iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 473 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
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).
Read more
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
0.15%Yearly fee (TER)
0.25%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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 ?
iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2026
Recommended holding period
5 years
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
19.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-14.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-14.0%
Since inception
Total growth since the fund launched.
-14.8%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Cash/Other25.9%
Financials23.9%
Communication Services9.0%
Technology8.3%
Health Care8.2%
Utilities5.0%
Consumer Discretionary4.8%
Consumer Staples4.7%
The 10 biggest holdings make up 5.4% of the fund — the rest is spread across roughly 462 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 0.8% |
| 2 | Electricite de France SA 6.95% 26/01/39 | 0.7% |
| 3 | Nippon Life Insurance Co VAR 23/01/50 | 0.5% |
| 4 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 | 0.5% |
| 5 | Dollar General Corp 3.5% 03/04/30 | 0.5% |
| 6 | Deutsche Bank AG/New York NY VAR 20/11/29 | 0.5% |
| 7 | Indonesia Asahan Aluminium PT / Mi 6.53% 15/11/28 | 0.5% |
| 8 | Ares Strategic Income Fund 5.7% 15/03/28 | 0.5% |
| 9 | XPO Inc 6.25% 01/06/28 | 0.5% |
| 10 | Dominion Energy Inc 5.375% 15/11/32 | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | UYLD | USD | ★ Primary |
| EUR listings | |||
| Borsa Italiana | UYLD | EUR | |
| USD listings | |||
| E1 | UYLDEUR | USD | |
| E1 | UYLDGBX | USD | |
| E1 | UYLDUSD | USD | |
| EO | UYLDUSD | USD | |
| EO | UYLDGBX | USD | |
| EO | UYLDEUR | USD | |
| EP | UYLDEUR | USD | |
| EP | UYLDUSD | USD | |
| EU | UYLDUSD | USD | |
| EU | UYLDGBX | USD | |
| EU | UYLDEUR | USD | |
| EZ | UYLDEUR | USD | |
| EZ | UYLDUSD | USD | |
| London Stock Exchange | UYLD | USD | |
| LSE | UYLX | USD | |
| S1 | UYLXL | USD | |
| S1 | UYLDM | USD | |
| S1 | UYLDL | USD | |
| S4 | UYLDM | USD | |
| X1 | UYLDEUR | USD | |
| X1 | UYLDGBX | USD | |
| X1 | UYLDUSD | USD | |
| X2 | UYLDEUR | USD | |
| X2 | UYLDGBX | USD | |
| X2 | UYLDUSD | USD | |
| XA | UYLDUSD | USD | |
| XA | UYLDGBX | USD | |
| XA | UYLDEUR | USD | |
| XF | UYLDEUR | USD | |
| XF | UYLDGBX | USD | |
| XF | UYLDUSD | USD | |
| XG | UYLDEUR | USD | |
| XG | UYLDGBX | USD | |
| XG | UYLDUSD | USD | |
| XH | UYLDUSD | USD | |
| XH | UYLDGBX | USD | |
| XH | UYLDEUR | USD | |
| XJ | UYLDEUR | USD | |
| XJ | UYLDGBX | USD | |
| XJ | UYLDUSD | USD | |
| XL | UYLDEUR | USD | |
| XL | UYLDGBX | USD | |
| XL | UYLDUSD | USD | |
| XO | UYLDUSD | USD | |
| XO | UYLDGBX | USD | |
| XO | UYLDEUR | USD | |
| XQ | UYLDEUR | USD | |
| XQ | UYLDGBX | USD | |
| XQ | UYLDUSD | USD | |
| XT | UYLDEUR | USD | |
| XT | UYLDGBX | USD | |
| XT | UYLDUSD | USD | |
| XU | UYLDUSD | USD | |
| XU | UYLDGBX | USD | |
| XU | UYLDEUR | USD | |
| XV | UYLDEUR | USD | |
| XV | UYLDGBX | USD | |
| XV | UYLDUSD | USD | |
| XW | UYLDEUR | USD | |
| XW | UYLDGBX | USD | |
| XW | UYLDUSD | USD | |
| XX | UYLDUSD | USD | |
| XX | UYLDGBX | USD | |
| XX | UYLDEUR | USD | |
| XY | UYLDEUR | USD | |
| XY | UYLDGBX | USD | |
| XY | UYLDUSD | USD | |
| XZ | UYLDEUR | USD | |
| XZ | UYLDGBX | USD | |
| XZ | UYLDUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-27 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 0.8% |
| 2 | Electricite de France SA 6.95% 26/01/39 | 0.7% |
| 3 | Nippon Life Insurance Co VAR 23/01/50 | 0.5% |
| 4 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 | 0.5% |
| 5 | Dollar General Corp 3.5% 03/04/30 | 0.5% |
| 6 | Deutsche Bank AG/New York NY VAR 20/11/29 | 0.5% |
| 7 | Indonesia Asahan Aluminium PT / Mi 6.53% 15/11/28 | 0.5% |
| 8 | Ares Strategic Income Fund 5.7% 15/03/28 | 0.5% |
| 9 | XPO Inc 6.25% 01/06/28 | 0.5% |
| 10 | Dominion Energy Inc 5.375% 15/11/32 | 0.5% |
| 11 | Perusahaan Perseroan Persero PT Pe 5.375% 25/01/29 | 0.5% |
| 12 | Energy Transfer LP 6.25% 15/04/49 | 0.5% |
| 13 | Bank of America Corp VAR 23/07/29 | 0.5% |
| 14 | Comision Federal de Electricidad 6.045% 28/01/34 | 0.5% |
| 15 | Volkswagen Group of America Financ 5.25% 22/03/29 | 0.4% |
| 16 | Amrize Finance US LLC 4.95% 07/04/30 | 0.4% |
| 17 | Yara International ASA 4.75% 01/06/28 | 0.4% |
| 18 | Hyundai Capital America 4.55% 26/09/29 | 0.4% |
| 19 | Australia & New Zealand Banking Gr VAR 25/11/35 | 0.4% |
| 20 | Kinder Morgan Energy Partners LP 6.95% 15/01/38 | 0.4% |
| 21 | DT Midstream Inc 4.375% 15/06/31 | 0.4% |
| 22 | Elevance Health Inc 5.65% 15/06/54 | 0.4% |
| 23 | HCA Inc 5.25% 01/03/30 | 0.4% |
| 24 | Societe Generale SA VAR 10/01/29 | 0.4% |
| 25 | BPCE SA VAR 18/01/35 | 0.4% |
| 26 | Arthur J Gallagher & Co 5.55% 15/02/55 | 0.4% |
| 27 | Lloyds Banking Group PLC VAR 13/06/36 | 0.4% |
| 28 | Ares Capital Corp 5.95% 15/07/29 | 0.4% |
| 29 | Midwest Connector Capital Co LLC 4.625% 01/04/29 | 0.4% |
| 30 | Bayer US Finance II LLC 4.375% 15/12/28 | 0.4% |
| 31 | BNP Paribas SA 4.4% 14/08/28 | 0.4% |
| 32 | Athene Global Funding 5.033% 17/07/30 | 0.4% |
| 33 | Dell International LLC / EMC Corp 4.15% 15/02/29 | 0.4% |
| 34 | Sempra 3.4% 01/02/28 | 0.4% |
| 35 | Rogers Communications Inc 5.3% 15/02/34 | 0.4% |
| 36 | Expand Energy Corp 4.75% 01/02/32 | 0.4% |
| 37 | Wells Fargo & Co VAR 30/04/41 | 0.4% |
| 38 | ONEOK Inc 6.625% 01/09/53 | 0.3% |
| 39 | Oracle Corp 5.2% 26/09/35 | 0.3% |
| 40 | Orange SA 9% 01/03/31 | 0.3% |
| 41 | Avolon Holdings Funding Ltd 5.375% 30/05/30 | 0.3% |
| 42 | Bank of America Corp 7.75% 14/05/38 | 0.3% |
| 43 | Oracle Corp 6.7% 04/02/56 | 0.3% |
| 44 | JPMorgan Chase & Co VAR 23/07/36 | 0.3% |
| 45 | CVS Health Corp 5.05% 25/03/48 | 0.3% |
| 46 | AT&T Inc 3.5% 15/09/53 | 0.3% |
| 47 | Southern California Edison Co 4.125% 01/03/48 | 0.3% |
| 48 | T-Mobile USA Inc 5.25% 15/06/55 | 0.3% |
| 49 | E.ON International Finance BV 6.65% 30/04/38 | 0.3% |
| 50 | Pacific Gas and Electric Co 3.95% 01/12/47 | 0.3% |
| 51 | Goldman Sachs Group Inc/The 6.75% 01/10/37 | 0.3% |
| 52 | Barclays PLC VAR 27/06/34 | 0.3% |
| 53 | Ford Motor Credit Co LLC 3.625% 17/06/31 | 0.3% |
| 54 | Carrier Global Corp 3.377% 05/04/40 | 0.3% |
| 55 | HSBC Holdings PLC VAR 03/11/28 | 0.3% |
| 56 | Morgan Stanley VAR 01/11/29 | 0.3% |
| 57 | Humana Inc 5.95% 15/03/34 | 0.3% |
| 58 | Avolon Holdings Funding Ltd 5.75% 01/03/29 | 0.3% |
| 59 | Solventum Corp 5.4% 01/03/29 | 0.3% |
| 60 | F&G Annuities & Life Inc 7.4% 13/01/28 | 0.3% |
| 61 | Standard Chartered PLC VAR 09/01/29 | 0.3% |
| 62 | General Motors Financial Co Inc 5.05% 04/04/28 | 0.3% |
| 63 | Crown Castle Inc 4.8% 01/09/28 | 0.3% |
| 64 | Barclays PLC VAR 10/09/28 | 0.3% |
| 65 | Continental Resources Inc/OK 5.75% 15/01/31 | 0.3% |
| 66 | Boeing Co/The 5.15% 01/05/30 | 0.3% |
| 67 | Las Vegas Sands Corp 5.625% 15/06/28 | 0.3% |
| 68 | KBC GROUP NV VAR 19/01/29 | 0.3% |
| 69 | UBS Group AG VAR 08/02/30 | 0.3% |
| 70 | CommonSpirit Health 5.205% 01/12/31 | 0.3% |
| 71 | General Mills Inc 4.2% 17/04/28 | 0.3% |
| 72 | Barclays PLC VAR 20/06/30 | 0.3% |
| 73 | HP Inc 4.75% 15/01/28 | 0.3% |
| 74 | Citigroup Inc VAR 13/02/35 | 0.3% |
| 75 | Keurig Dr Pepper Inc 4.35% 15/05/28 | 0.3% |
| 76 | Morgan Stanley VAR 20/04/37 | 0.3% |
| 77 | Westpac Banking Corp VAR 10/08/33 | 0.3% |
| 78 | Pacific Gas and Electric Co 4.5% 01/07/40 | 0.3% |
| 79 | Goldman Sachs Group Inc/The VAR 23/08/28 | 0.3% |
| 80 | Amgen Inc 5.6% 02/03/43 | 0.3% |
| 81 | UBS Group AG VAR 12/01/29 | 0.3% |
| 82 | Morgan Stanley VAR 23/01/30 | 0.3% |
| 83 | Citigroup Inc 4.125% 25/07/28 | 0.3% |
| 84 | UBS Group AG VAR 01/04/31 | 0.3% |
| 85 | Takeda US Financing Inc 5.2% 07/07/35 | 0.3% |
| 86 | Morgan Stanley Private Bank NA VAR 08/02/30 | 0.3% |
| 87 | Medline Borrower LP 3.875% 01/04/29 | 0.3% |
| 88 | American Honda Finance Corp 3.5% 15/02/28 | 0.3% |
| 89 | HSBC Holdings PLC VAR 22/05/30 | 0.3% |
| 90 | HSBC Holdings PLC VAR 29/03/33 | 0.3% |
| 91 | BMW US Capital LLC 4.5% 11/08/30 | 0.3% |
| 92 | Charter Communications Operating L 3.75% 15/02/28 | 0.3% |
| 93 | Oracle Corp 4.55% 04/02/29 | 0.3% |
| 94 | NRG Energy Inc 2.45% 02/12/27 | 0.3% |
| 95 | HCA Inc 4.6% 15/11/32 | 0.3% |
| 96 | CVS Health Corp 3.75% 01/04/30 | 0.3% |
| 97 | Marvell Technology Inc 2.45% 15/04/28 | 0.3% |
| 98 | BAT Capital Corp 2.259% 25/03/28 | 0.3% |
| 99 | Oracle Corp 5.35% 04/05/33 | 0.3% |
| 100 | Fox Corp 3.5% 08/04/30 | 0.3% |
| 101 | Blue Owl Capital Corp 2.875% 11/06/28 | 0.3% |
| 102 | MSCI Inc 3.625% 01/09/30 | 0.3% |
| 103 | Ford Motor Credit Co LLC 4% 13/11/30 | 0.3% |
| 104 | Barclays PLC VAR 23/09/35 | 0.3% |
| 105 | Targa Resources Corp 4.2% 01/02/33 | 0.3% |
| 106 | Nomura Holdings Inc 3.103% 16/01/30 | 0.3% |
| 107 | Exelon Corp 5.6% 15/03/53 | 0.3% |
| 108 | UnitedHealth Group Inc 5.75% 15/07/64 | 0.3% |
| 109 | AT&T Inc 4.5% 15/05/35 | 0.3% |
| 110 | Wells Fargo & Co 5.375% 02/11/43 | 0.3% |
| 111 | Meituan 3.05% 28/10/30 | 0.3% |
| 112 | Otis Worldwide Corp 2.565% 15/02/30 | 0.3% |
| 113 | Global Payments Inc 2.9% 15/05/30 | 0.3% |
| 114 | Citigroup Inc VAR 03/06/31 | 0.3% |
| 115 | Sammons Financial Group Inc 3.35% 16/04/31 | 0.3% |
| 116 | UBS Group AG VAR 14/05/32 | 0.3% |
| 117 | Natwest Group PLC VAR 28/11/35 | 0.3% |
| 118 | Teachers Insurance & Annuity Assoc 6.85% 16/12/39 | 0.3% |
| 119 | Nomura Holdings Inc 2.679% 16/07/30 | 0.3% |
| 120 | Deutsche Bank AG/New York NY VAR 07/01/33 | 0.3% |
| 121 | BANCO SANTANDER SA VAR 22/11/32 | 0.3% |
| 122 | FedEx Corp 5.25% 15/05/50 | 0.3% |
| 123 | Mizuho Financial Group Inc VAR 10/07/31 | 0.3% |
| 124 | Societe Generale SA VAR 09/06/32 | 0.3% |
| 125 | AT&T Inc 5.7% 01/11/54 | 0.3% |
| 126 | National Australia Bank Ltd 2.332% 21/08/30 | 0.3% |
| 127 | M&T Bank Corp VAR 30/10/29 | 0.3% |
| 128 | Comcast Corp 2.45% 15/08/52 | 0.3% |
| 129 | Pfizer Investment Enterprises Pte 5.34% 19/05/63 | 0.3% |
| 130 | Macquarie Group Ltd VAR 14/01/33 | 0.3% |
| 131 | Oracle Corp 2.875% 25/03/31 | 0.3% |
| 132 | Ford Motor Credit Co LLC 7.2% 10/06/30 | 0.3% |
| 133 | Equifax Inc 2.35% 15/09/31 | 0.3% |
| 134 | Becton Dickinson & Co 1.957% 11/02/31 | 0.2% |
| 135 | Constellation Energy Generation LL 6.25% 01/10/39 | 0.2% |
| 136 | Autodesk Inc 2.4% 15/12/31 | 0.2% |
| 137 | MetLife Inc VAR 15/03/55 | 0.2% |
| 138 | Clorox Co/The 4.4% 01/05/29 | 0.2% |
| 139 | VMware LLC 2.2% 15/08/31 | 0.2% |
| 140 | GE HealthCare Technologies Inc 6.377% 22/11/52 | 0.2% |
| 141 | UnitedHealth Group Inc 4.75% 15/07/45 | 0.2% |
| 142 | General Motors Financial Co Inc 6.1% 07/01/34 | 0.2% |
| 143 | T-Mobile USA Inc 4.375% 15/04/40 | 0.2% |
| 144 | Amgen Inc 4.875% 01/03/53 | 0.2% |
| 145 | Prudential Financial Inc 3.935% 07/12/49 | 0.2% |
| 146 | UBS Group AG VAR 12/01/34 | 0.2% |
| 147 | Open Text Corp 6.9% 01/12/27 | 0.2% |
| 148 | AEP Texas Inc 5.45% 15/05/29 | 0.2% |
| 149 | Daimler Truck Finance North Americ 5.5% 20/09/33 | 0.2% |
| 150 | CVS Health Corp 5.7% 01/06/34 | 0.2% |
| 151 | Santander Holdings USA Inc VAR 06/09/30 | 0.2% |
| 152 | Boeing Co/The 3.25% 01/02/35 | 0.2% |
| 153 | Meta Platforms Inc 5.625% 15/11/55 | 0.2% |
| 154 | Mitsubishi HC Capital Inc 5.08% 15/09/27 | 0.2% |
| 155 | ITC Holdings Corp 4.95% 22/09/27 | 0.2% |
| 156 | Citizens Financial Group Inc VAR 23/07/32 | 0.2% |
| 157 | BPCE SA VAR 18/01/30 | 0.2% |
| 158 | Standard Chartered PLC VAR 30/01/75 | 0.2% |
| 159 | Aviation Capital Group LLC 5.375% 15/07/29 | 0.2% |
| 160 | Santander UK Group Holdings PLC VAR 11/09/30 | 0.2% |
| 161 | Lennar Corp 4.75% 29/11/27 | 0.2% |
| 162 | Huntington Bancshares Inc/OH VAR 15/01/31 | 0.2% |
| 163 | Comcast Corp 5.65% 15/06/35 | 0.2% |
| 164 | Cardinal Health Inc 5.35% 15/11/34 | 0.2% |
| 165 | Sands China Ltd 5.4% 08/08/28 | 0.2% |
| 166 | Freeport Indonesia PT 5.315% 14/04/32 | 0.2% |
| 167 | Alexandria Real Estate Equities In 2% 18/05/32 | 0.2% |
| 168 | Fiserv Inc 4.75% 15/03/30 | 0.2% |
| 169 | Meiji Yasuda Life Insurance Co VAR 11/06/55 | 0.2% |
| 170 | Duke Energy Corp 5% 15/08/52 | 0.2% |
| 171 | MPLX LP 5.4% 01/04/35 | 0.2% |
| 172 | L3Harris Technologies Inc 4.4% 15/06/28 | 0.2% |
| 173 | First Citizens BancShares Inc/NC VAR 05/09/35 | 0.2% |
| 174 | Santander UK Group Holdings PLC VAR 03/11/28 | 0.2% |
| 175 | Synchrony Financial 3.95% 01/12/27 | 0.2% |
| 176 | Elevance Health Inc 3.65% 01/12/27 | 0.2% |
| 177 | VICI Properties LP 5.125% 15/11/31 | 0.2% |
| 178 | Plains All American Pipeline LP / 5.6% 15/01/36 | 0.2% |
| 179 | Liberty Mutual Group Inc 4.569% 01/02/29 | 0.2% |
| 180 | HONDA MOTOR CO LTD 5.337% 08/07/35 | 0.2% |
| 181 | Citigroup Inc VAR 19/09/39 | 0.2% |
| 182 | Campbell's Company/The 5.4% 21/03/34 | 0.2% |
| 183 | Brown & Brown Inc 5.55% 23/06/35 | 0.2% |
| 184 | Alimentation Couche-Tard Inc 5.267% 12/02/34 | 0.2% |
| 185 | MPLX LP 4.7% 15/04/48 | 0.2% |
| 186 | Cheniere Corpus Christi Holdings L 3.7% 15/11/29 | 0.2% |
| 187 | TRUIST FINANCIAL CORP VAR 28/07/33 | 0.2% |
| 188 | Roper Technologies Inc 4.9% 15/10/34 | 0.2% |
| 189 | HCA Inc 6% 01/04/54 | 0.2% |
| 190 | KKR & Co Inc 5.1% 07/08/35 | 0.2% |
| 191 | Keurig Dr Pepper Inc 4.05% 15/04/32 | 0.2% |
| 192 | Goldman Sachs Group Inc/The VAR 02/02/41 | 0.2% |
| 193 | British Telecommunications Ltd 9.625% 15/12/30 | 0.2% |
| 194 | Dell International LLC / EMC Corp 8.1% 15/07/36 | 0.2% |
| 195 | Bristol-Myers Squibb Co 5.55% 22/02/54 | 0.2% |
| 196 | Quanta Services Inc 2.9% 01/10/30 | 0.2% |
| 197 | TransCanada PipeLines Ltd 7.625% 15/01/39 | 0.2% |
| 198 | Truist Bank 2.25% 11/03/30 | 0.2% |
| 199 | CDW LLC / CDW Finance Corp 3.569% 01/12/31 | 0.2% |
| 200 | ERAC USA Finance LLC 7% 15/10/37 | 0.2% |
| 201 | AIA Group Ltd 3.2% 16/09/40 | 0.2% |
| 202 | Public Service Co of Colorado 5.25% 01/04/53 | 0.2% |
| 203 | International Flavors & Fragrances 2.3% 01/11/30 | 0.2% |
| 204 | Enel Finance International NV 5.5% 15/06/52 | 0.2% |
| 205 | T-Mobile USA Inc 2.55% 15/02/31 | 0.2% |
| 206 | International Business Machines Co 4.25% 15/05/49 | 0.2% |
| 207 | HSBC Holdings PLC VAR 13/11/34 | 0.2% |
| 208 | BOEING CO/THE 7.008% 01/05/64 | 0.2% |
| 209 | UnitedHealth Group Inc 6.875% 15/02/38 | 0.2% |
| 210 | Goldman Sachs Group Inc/The VAR 22/04/42 | 0.2% |
| 211 | General Motors Co 5.2% 01/04/45 | 0.2% |
| 212 | LYB International Finance III LLC 4.2% 01/05/50 | 0.2% |
| 214 | Occidental Petroleum Corp 6.6% 15/03/46 | 0.2% |
| 215 | J M Smucker Co/The 6.5% 15/11/43 | 0.2% |
| 216 | Brooklyn Union Gas Co/The 6.388% 15/09/33 | 0.2% |
| 217 | Western Midstream Operating LP 7.25% 01/04/30 | 0.2% |
| 218 | Dow Chemical Co/The 6.9% 15/05/53 | 0.2% |
| 219 | HSBC Holdings PLC 6.5% 15/09/37 | 0.2% |
| 220 | Regal Rexnord Corp 6.4% 15/04/33 | 0.2% |
| 221 | Oracle Corp 3.6% 01/04/40 | 0.2% |
| 222 | Goldman Sachs Group Inc/The VAR 24/10/29 | 0.2% |
| 223 | Telefonica Emisiones SA 4.895% 06/03/48 | 0.2% |
| 224 | Altria Group Inc 6.2% 01/11/28 | 0.2% |
| 225 | Cantor Fitzgerald LP 7.2% 12/12/28 | 0.2% |
| 226 | Charter Communications Operating L 7.337% 01/09/41 | 0.2% |
| 227 | Vale Overseas Ltd 6.125% 12/06/33 | 0.2% |
| 228 | Verizon Communications Inc 4.862% 21/08/46 | 0.2% |
| 229 | Wells Fargo & Co 4.75% 07/12/46 | 0.2% |
| 230 | Credit Agricole SA 2.811% 11/01/41 | 0.2% |
| 231 | Public Service Enterprise Group In 5.875% 15/10/28 | 0.2% |
| 232 | Foundry JV Holdco LLC 6.25% 25/01/35 | 0.2% |
| 233 | CaixaBank SA VAR 15/03/30 | 0.2% |
| 234 | Banco Santander SA 6.033% 17/01/35 | 0.2% |
| 235 | Jefferies Financial Group Inc 6.2% 14/04/34 | 0.2% |
| 236 | Goldman Sachs Group Inc/The 6.25% 01/02/41 | 0.2% |
| 237 | Eversource Energy 5.45% 01/03/28 | 0.2% |
| 238 | Cox Communications Inc 5.45% 15/09/28 | 0.2% |
| 239 | BAT Capital Corp 5.834% 20/02/31 | 0.2% |
| 240 | Omnis Funding Trust 6.722% 15/05/55 | 0.2% |
| 241 | Muenchener Rueckversicherungs-Gese VAR 23/05/42 | 0.2% |
| 242 | Foundry JV Holdco LLC 5.9% 25/01/30 | 0.2% |
| 243 | HF Sinclair Corp 5.75% 15/01/31 | 0.2% |
| 244 | FORD MOTOR CREDIT CO LLC 6.125% 08/03/34 | 0.2% |
| 245 | Woodside Finance Ltd 5.4% 19/05/30 | 0.2% |
| 246 | Banco de Credito del Peru S.A. VAR 10/03/35 | 0.2% |
| 247 | HSBC Holdings PLC VAR 13/05/36 | 0.2% |
| 248 | HA Sustainable Infrastructure Capi 6.15% 15/01/31 | 0.2% |
| 249 | Take-Two Interactive Software Inc 4.95% 28/03/28 | 0.2% |
| 250 | United Rentals North America Inc 6% 15/12/29 | 0.2% |
| 251 | HSBC Holdings PLC VAR 19/11/30 | 0.2% |
| 252 | Cigna Group/The 3.4% 15/03/50 | 0.2% |
| 253 | Transportadora de Gas Internaciona 5.55% 01/11/28 | 0.2% |
| 254 | Hewlett Packard Enterprise Co 6.35% 15/10/45 | 0.2% |
| 255 | Salesforce Inc 4.65% 15/03/29 | 0.2% |
| 256 | Phillips 66 5.875% 01/05/42 | 0.2% |
| 257 | Booz Allen Hamilton Inc 5.95% 15/04/35 | 0.2% |
| 258 | AppLovin Corp 5.125% 01/12/29 | 0.2% |
| 259 | JH North America Holdings Inc 6.125% 31/07/32 | 0.2% |
| 260 | BAT Capital Corp 5.625% 15/08/35 | 0.2% |
| 261 | Hewlett Packard Enterprise Co 4.05% 15/09/27 | 0.2% |
| 262 | Morgan Stanley VAR 16/01/30 | 0.2% |
| 263 | Ashtead Capital Inc 5.5% 11/08/32 | 0.2% |
| 264 | BNP Paribas SA VAR 10/01/30 | 0.2% |
| 265 | CRH America Finance Inc 5.5% 09/01/35 | 0.2% |
| 266 | Salesforce Inc 5.55% 15/03/36 | 0.2% |
| 267 | PacifiCorp 5.75% 01/04/37 | 0.2% |
| 268 | Sitios Latinoamerica SAB de CV 5.375% 04/04/32 | 0.2% |
| 269 | Hasbro Inc 3.5% 15/09/27 | 0.2% |
| 270 | NiSource Inc 4.375% 15/05/47 | 0.2% |
| 271 | Goldman Sachs Group Inc/The VAR 01/05/29 | 0.2% |
| 272 | Boston Properties LP 4.5% 01/12/28 | 0.2% |
| 273 | Blue Owl Credit Income Corp 5.8% 15/03/30 | 0.2% |
| 274 | Smurfit Westrock Financing DAC 5.418% 15/01/35 | 0.2% |
| 275 | Motorola Solutions Inc 5.55% 15/08/35 | 0.2% |
| 276 | United Airlines Inc 4.625% 15/04/29 | 0.2% |
| 277 | Marriott International Inc/MD 5.25% 15/10/35 | 0.2% |
| 278 | Molson Coors Beverage Co 5.5% 08/07/36 | 0.2% |
| 279 | Eastern Energy Gas Holdings LLC 6.2% 15/01/55 | 0.2% |
| 280 | Coca-Cola Femsa SAB de CV 5.1% 06/05/35 | 0.2% |
| 281 | Omnicom Group Inc 5.3% 01/11/34 | 0.2% |
| 282 | Woodside Finance Ltd 5.1% 12/09/34 | 0.2% |
| 283 | Fiserv Inc 5.625% 21/08/33 | 0.2% |
| 284 | Wachovia Corp 5.5% 01/08/35 | 0.2% |
| 285 | Dell International LLC / EMC Corp 4.75% 06/10/32 | 0.2% |
| 286 | Steel Dynamics Inc 4% 15/12/28 | 0.2% |
| 287 | Morgan Stanley VAR 24/01/29 | 0.2% |
| 288 | Canadian Imperial Bank of Commerce VAR 29/01/30 | 0.2% |
| 289 | Uber Technologies Inc 4.5% 15/08/29 | 0.2% |
| 290 | Expedia Group Inc 3.8% 15/02/28 | 0.2% |
| 291 | Time Warner Cable LLC 6.55% 01/05/37 | 0.2% |
| 292 | Freeport-McMoRan Inc 4.625% 01/08/30 | 0.2% |
| 293 | Humana Inc 3.7% 23/03/29 | 0.2% |
| 294 | Blackstone Private Credit Fund 6% 29/01/32 | 0.2% |
| 295 | Commonwealth Bank of Australia 4.316% 10/01/48 | 0.2% |
| 296 | EPR Properties 4.75% 15/11/30 | 0.2% |
| 297 | Ontario Teachers' Cadillac Fairvie 4.125% 01/02/29 | 0.2% |
| 298 | Intel Corp 5.3% 15/05/36 | 0.2% |
| 299 | Energy Transfer LP 6.125% 15/12/45 | 0.2% |
| 300 | InRetail Consumer 3.25% 22/03/28 | 0.2% |
| 301 | Carnival Corp Ltd 4% 01/08/28 | 0.2% |
| 302 | Verizon Communications Inc 4.75% 15/01/33 | 0.2% |
| 303 | America Movil SAB de CV 3.625% 22/04/29 | 0.2% |
| 304 | JBS NV/JBS USA Foods Group Holding 6.375% 15/04/66 | 0.2% |
| 305 | Mars Inc 5.7% 01/05/55 | 0.2% |
| 306 | Niagara Mohawk Power Corp 5.996% 03/07/55 | 0.2% |
| 307 | UnitedHealth Group Inc 5.875% 15/02/53 | 0.2% |
| 308 | Devon Energy Corp 5.6% 15/07/41 | 0.2% |
| 309 | Cox Communications Inc 5.7% 15/06/33 | 0.2% |
| 310 | General Motors Co 5.95% 01/04/49 | 0.2% |
| 311 | Meta Platforms Inc 6.2% 15/05/46 | 0.2% |
| 312 | ENEL Finance International NV 2.125% 12/07/28 | 0.2% |
| 313 | General Motors Financial Co Inc 3.6% 21/06/30 | 0.2% |
| 314 | Altria Group Inc 5.95% 14/02/49 | 0.2% |
| 315 | Intesa Sanpaolo SpA VAR 01/06/32 | 0.2% |
| 316 | Orange SA 5.375% 13/01/42 | 0.2% |
| 317 | Charter Communications Operating L 4.4% 01/12/61 | 0.2% |
| 318 | Prosus NV 4.193% 19/01/32 | 0.2% |
| 319 | Apollo Global Management Inc 5.8% 21/05/54 | 0.2% |
| 320 | Charter Communications Operating L 5.5% 01/04/63 | 0.2% |
| 321 | Ameren Corp 3.5% 15/01/31 | 0.2% |
| 322 | Corebridge Financial Inc 3.9% 05/04/32 | 0.2% |
| 323 | GLP Capital LP / GLP Financing II 4% 15/01/31 | 0.2% |
| 324 | Celulosa Arauco y Constitucion SA 4.2% 29/01/30 | 0.2% |
| 325 | HCA Inc 5.125% 15/06/39 | 0.2% |
| 326 | Healthcare Realty Holdings LP 3.1% 15/02/30 | 0.2% |
| 327 | Intel Corp 5.625% 10/02/43 | 0.2% |
| 328 | Essential Utilities Inc 2.704% 15/04/30 | 0.2% |
| 329 | Inversiones CMPC SA 3.85% 13/01/30 | 0.2% |
| 330 | Cigna Group/The 4.8% 15/08/38 | 0.2% |
| 331 | Anglo American Capital PLC 2.625% 10/09/30 | 0.2% |
| 332 | Oracle Corp 6.125% 08/07/39 | 0.2% |
| 333 | BNP Paribas SA VAR 19/04/32 | 0.2% |
| 334 | Charter Communications Operating L 6.484% 23/10/45 | 0.2% |
| 335 | CI Financial Corp 3.2% 17/12/30 | 0.2% |
| 336 | Antofagasta PLC 2.375% 14/10/30 | 0.2% |
| 337 | Alphabet Inc 5.7% 15/11/75 | 0.2% |
| 338 | BNP Paribas SA VAR 12/08/35 | 0.2% |
| 339 | CF Industries Inc 4.95% 01/06/43 | 0.2% |
| 340 | Perusahaan Perseroan Persero PT Pe 4.375% 05/02/50 | 0.2% |
| 341 | NextEra Energy Capital Holdings In 5.25% 28/02/53 | 0.2% |
| 342 | Regeneron Pharmaceuticals Inc 1.75% 15/09/30 | 0.2% |
| 343 | Leidos Inc 2.3% 15/02/31 | 0.2% |
| 344 | Intel Corp 5.6% 21/02/54 | 0.2% |
| 345 | Oracle Corp 6.85% 04/02/66 | 0.2% |
| 346 | RTX Corp 4.5% 01/06/42 | 0.2% |
| 347 | NBCUniversal Media LLC 4.45% 15/01/43 | 0.2% |
| 348 | PayPal Holdings Inc 5.05% 01/06/52 | 0.2% |
| 349 | Verizon Communications Inc 2.355% 15/03/32 | 0.2% |
| 350 | Constellation Brands Inc 2.25% 01/08/31 | 0.2% |
| 351 | HCA Inc 5.25% 15/06/49 | 0.2% |
| 352 | Pernod Ricard International Financ 1.625% 01/04/31 | 0.2% |
| 353 | PacifiCorp 2.9% 15/06/52 | 0.2% |
| 354 | Royalty Pharma PLC 3.55% 02/09/50 | 0.2% |
| 355 | Equitable Holdings Inc 5% 20/04/48 | 0.2% |
| 356 | Mexico City Airport Trust 5.5% 31/07/47 | 0.2% |
| 357 | Banco Bilbao Vizcaya Argentaria SA VAR 15/11/34 | 0.2% |
| 358 | Meta Platforms Inc 5.6% 15/05/53 | 0.2% |
| 359 | Mercedes-Benz Finance North Americ 8.5% 18/01/31 | 0.2% |
| 360 | International Business Machines Co 4.15% 15/05/39 | 0.2% |
| 361 | CVS Health Corp 4.125% 01/04/40 | 0.2% |
| 362 | Meta Platforms Inc 5.75% 15/11/65 | 0.2% |
| 363 | Union Pacific Corp 3.799% 06/04/71 | 0.2% |
| 364 | Oracle Corp 5.375% 15/07/40 | 0.2% |
| 365 | Everest Reinsurance Holdings Inc 3.5% 15/10/50 | 0.2% |
| 366 | Charter Communications Operating L 5.75% 01/04/48 | 0.2% |
| 367 | Glencore Finance Canada Ltd 6.9% 15/11/37 | 0.2% |
| 368 | Intel Corp 3.1% 15/02/60 | 0.2% |
| 369 | RTX Corp 6.4% 15/03/54 | 0.2% |
| 370 | Intel Corp 4.75% 25/03/50 | 0.2% |
| 371 | Verizon Communications Inc 4.522% 15/09/48 | 0.2% |
| 372 | Kroger Co/The 4.45% 01/02/47 | 0.2% |
| 373 | UnitedHealth Group Inc 3.5% 15/08/39 | 0.2% |
| 374 | AT&T Inc 4.3% 15/12/42 | 0.2% |
| 375 | Altria Group Inc 4.25% 09/08/42 | 0.2% |
| 376 | AT&T Inc 3.8% 01/12/57 | 0.2% |
| 377 | Crown Castle Inc 3.25% 15/01/51 | 0.2% |
| 378 | Standard Chartered PLC VAR 06/07/34 | 0.2% |
| 379 | Sysco Corp 5.95% 01/04/30 | 0.2% |
| 380 | Lowe's Cos Inc 4.25% 01/04/52 | 0.1% |
| 381 | General Motors Financial Co Inc 5.75% 08/02/31 | 0.1% |
| 382 | Mercedes-Benz Finance North Americ 4.8% 30/03/28 | 0.1% |
| 383 | Verizon Communications Inc 3.4% 22/03/41 | 0.1% |
| 384 | Oracle Corp 5.55% 06/02/53 | 0.1% |
| 385 | BP Capital Markets PLC VAR 18/06/75 | 0.1% |
| 386 | Sonoco Products Co 5.75% 01/11/40 | 0.1% |
| 387 | Suncor Energy Inc 4% 15/11/47 | 0.1% |
| 388 | HSBC Holdings PLC VAR 12/05/34 | 0.1% |
| 389 | Westlake Corp 5.55% 15/11/35 | 0.1% |
| 390 | Baxter International Inc 5.65% 15/12/35 | 0.1% |
| 391 | Mercedes-Benz Finance North Americ 3.75% 22/02/28 | 0.1% |
| 392 | NXP BV / NXP Funding LLC / NXP USA 3.25% 11/05/41 | 0.1% |
| 393 | Lowe's Cos Inc 3.7% 15/04/46 | 0.1% |
| 394 | Royal Caribbean Cruises Ltd 5.375% 15/01/36 | 0.1% |
| 395 | Meta Platforms Inc 5.25% 15/05/36 | 0.1% |
| 396 | Lincoln National Corp 5.35% 15/11/35 | 0.1% |
| 397 | Diamondback Energy Inc 5.75% 18/04/54 | 0.1% |
| 398 | McDonald's Corp 3.625% 01/09/49 | 0.1% |
| 399 | Global Payments Inc 3.2% 15/08/29 | 0.1% |
| 400 | Conagra Brands Inc 5.3% 01/11/38 | 0.1% |
| 401 | Lowe's Cos Inc 2.8% 15/09/41 | 0.1% |
| 402 | Verizon Communications Inc 5.875% 30/11/55 | 0.1% |
| 403 | Meta Platforms Inc 6.45% 15/05/66 | 0.1% |
| 404 | Comcast Corp 3.999% 01/11/49 | 0.1% |
| 405 | HSBC Holdings PLC VAR 24/05/32 | 0.1% |
| 406 | Estee Lauder Cos Inc/The 5.15% 15/05/53 | 0.1% |
| 407 | Northrop Grumman Corp 4.95% 15/03/53 | 0.1% |
| 408 | Boston Properties LP 2.55% 01/04/32 | 0.1% |
| 409 | Oracle Corp 4% 15/07/46 | 0.1% |
| 410 | Sysco Corp 3.3% 15/02/50 | 0.1% |
| 411 | Brookfield Finance Inc 4.7% 20/09/47 | 0.1% |
| 412 | Meta Platforms Inc 5.55% 15/08/64 | 0.1% |
| 413 | Oracle Corp 3.6% 01/04/50 | 0.1% |
| 414 | Bayer US Finance II LLC 4.4% 15/07/44 | 0.1% |
| 415 | Amgen Inc 4.4% 22/02/62 | 0.1% |
| 416 | Intel Corp 4.1% 11/05/47 | 0.1% |
| 417 | BAT CAPITAL CORP 7.081% 02/08/53 | 0.1% |
| 418 | Vistra Operations Co LLC 6.95% 15/10/33 | 0.1% |
| 419 | Aetna Inc 6.75% 15/12/37 | 0.1% |
| 420 | General Motors Co 6.6% 01/04/36 | 0.1% |
| 421 | Suzano Austria GmbH 7% 16/03/47 | 0.1% |
| 422 | Comcast Corp 2.937% 01/11/56 | 0.1% |
| 423 | ArcelorMittal SA 6.35% 17/06/54 | 0.1% |
| 424 | Prudential Financial Inc VAR 15/09/48 | 0.1% |
| 425 | Hyundai Capital America 5.68% 26/06/28 | 0.1% |
| 426 | Synopsys Inc 5% 01/04/32 | 0.1% |
| 427 | Salesforce Inc 6.55% 15/03/56 | 0.1% |
| 428 | American Homes 4 Rent LP 5.25% 15/03/35 | 0.1% |
| 429 | Vale Overseas Ltd 6.4% 28/06/54 | 0.1% |
| 430 | LPL Holdings Inc 5.75% 15/06/35 | 0.1% |
| 431 | GATX Corp 6.05% 05/06/54 | 0.1% |
| 432 | Owens Corning 5.95% 15/06/54 | 0.1% |
| 433 | AT&T Inc 5.125% 30/04/36 | 0.1% |
| 434 | CBRE Services Inc 5.25% 01/06/36 | 0.1% |
| 435 | Mars Inc 5.65% 01/05/45 | 0.1% |
| 436 | Atlas Warehouse Lending Co LP 5.25% 15/01/33 | 0.1% |
| 437 | Uber Technologies Inc 4.8% 15/09/34 | 0.1% |
| 438 | Goodman US Finance Seven LLC 5.25% 28/04/36 | 0.1% |
| 439 | Exelon Corp 5.875% 15/03/55 | 0.1% |
| 440 | Louisville Gas and Electric Co 5.85% 15/08/55 | 0.1% |
| 441 | Aon North America Inc 5.75% 01/03/54 | 0.1% |
| 442 | AEP Texas Inc 5.85% 15/10/55 | 0.1% |
| 443 | Promigas SA ESP / Gases del Pacifi 3.75% 16/10/29 | 0.1% |
| 444 | Merck & Co Inc 5.7% 04/12/65 | 0.1% |
| 445 | Lowe's Cos Inc 5.8% 15/09/62 | 0.1% |
| 446 | Amazon.com Inc 5.8% 13/03/56 | 0.1% |
| 447 | Amazon.com Inc 5.95% 13/03/66 | 0.1% |
| 448 | Synopsys Inc 5.7% 01/04/55 | 0.1% |
| 449 | CVS Health Corp 6% 01/06/63 | 0.1% |
| 450 | Verizon Communications Inc 6% 30/11/65 | 0.1% |
| 451 | Norfolk Southern Corp 3.155% 15/05/55 | 0.1% |
| 452 | ONEOK Inc 5.7% 01/11/54 | 0.1% |
| 453 | Simon Property Group LP 4.75% 15/03/42 | 0.1% |
| 454 | Kraft Heinz Foods Co 5% 04/06/42 | 0.1% |
| 455 | KLA Corp 5.25% 15/07/62 | 0.1% |
| 456 | Kraft Heinz Foods Co 5.2% 15/07/45 | 0.1% |
| 457 | Zoetis Inc 4.7% 01/02/43 | 0.1% |
| 458 | Morgan Stanley VAR 22/07/38 | 0.1% |
| 459 | Tyson Foods Inc 4.55% 02/06/47 | 0.1% |
| 460 | Sempra 3.8% 01/02/38 | 0.1% |
| 461 | Philip Morris International Inc 4.125% 04/03/43 | 0.1% |
| 462 | Fortive Corp 4.3% 15/06/46 | 0.1% |
| 463 | Comcast Corp 4.6% 15/08/45 | 0.1% |
| 464 | eBay Inc 4% 15/07/42 | 0.1% |
| 465 | JBS NV/JBS USA Foods Group Holding 4.375% 02/02/52 | 0.1% |
| 466 | Aptiv Swiss Holdings Ltd 4.15% 01/05/52 | 0.1% |
| 467 | Viatris Inc 4% 22/06/50 | 0.1% |
| 468 | Martin Marietta Materials Inc 3.2% 15/07/51 | 0.1% |
| 469 | Kraft Heinz Foods Co 4.375% 01/06/46 | 0.1% |
| 470 | Bank of America Corp 6.11% 29/01/37 | 0.1% |
| 471 | Goldman Sachs Capital I 6.345% 15/02/34 | 0.1% |
| 472 | Bangkok Bank PCL/Hong Kong VAR 23/09/36 | 0.0% |
| 473 | Boeing Co/The 3.95% 01/08/59 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 42% of similar ETFs💰 All-in cost cheaper than 18%
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
19.9%
Downside deviation ?
20%
Up months (hit rate) ?
$5.11
52-week high ?
$4.35
52-week low ?
Concentration depth
~396 ?
Effective number of holdings
Roughly 473 companies are held, but the largest names carry most of the weight — so it behaves like ~396 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other bonds
Compare side by side
6 similar funds
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF DistInvescoYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| 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 | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.15% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €9.3M | €18.8B | €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. | +8.9% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.6% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 473 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.