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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist

Invesco · IE000BMDG046

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker BS27 (ISIN IE000BMDG046). 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 tends…

· Tracks the Bloomberg 2027 Maturity USD Corporate Bond Screened Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€13.4M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
+4.8%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.11%

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 526 companies across Other in a single purchase.

Dividends

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

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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).

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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

0.10%Yearly fee (TER)
0.11%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 ?
Bloomberg 2027 Maturity USD Corporate Bond Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2024
Recommended holding period
2 years

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

92.496.3100104108202420252026

Growth of $100 invested — the line starts at $100.

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.4%
1 year+4.8%

How bumpy has it been?

5.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-11.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+3.4%
Since inception
Total growth since launch — about +1.6% a year.
+6.4%
Best 12 months
The strongest one-year stretch on record.
-9.6%
Worst 12 months
The weakest one-year stretch on record.
-11.5%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

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

Ex-dateAmount / share
2026-03-12CHF 0.0469
2025-12-11CHF 0.0477
2025-09-11CHF 0.0488
2025-06-12€0.0536
2025-03-13CHF 0.0566
2024-12-12CHF 0.065
2024-09-12CHF 0.0616

What's inside

The 10 biggest holdings make up 7.4% of the fund — the rest is spread across roughly 516 more companies.

Top 10 holdings

#CompanyWeight
1Cash and/or Derivatives1.0%
2Citigroup Inc 4.45% 29/09/270.9%
3T-Mobile USA Inc 3.75% 15/04/270.9%
4Morgan Stanley 3.625% 20/01/270.8%
5Amazon.com Inc 3.15% 22/08/270.8%
6Microsoft Corp 3.3% 06/02/270.7%
7Oracle Corp 3.25% 15/11/270.6%
8Wells Fargo & Co 4.3% 22/07/270.6%
9Amazon.com Inc 3.3% 13/04/270.6%
10CVS Health Corp 1.3% 21/08/270.6%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEBS27USD★ Primary
CHF listings
SIXBS27CHF
EUR listings
Borsa ItalianaBS27EUR
FrankfurtBS27EUR
USD listings
B3BS27DUSD
B3BS27LUSD
B3BX27LUSD
E1BS27USDUSD
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E1BS27CHFUSD
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LABS27USD
London Stock ExchangeBS27USD
LSEBX27USD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1Cash and/or Derivatives1.0%
2Citigroup Inc 4.45% 29/09/270.9%
3T-Mobile USA Inc 3.75% 15/04/270.9%
4Morgan Stanley 3.625% 20/01/270.8%
5Amazon.com Inc 3.15% 22/08/270.8%
6Microsoft Corp 3.3% 06/02/270.7%
7Oracle Corp 3.25% 15/11/270.6%
8Wells Fargo & Co 4.3% 22/07/270.6%
9Amazon.com Inc 3.3% 13/04/270.6%
10CVS Health Corp 1.3% 21/08/270.6%
11Goldman Sachs Group Inc/The 3.85% 26/01/270.6%
12Meta Platforms Inc 3.5% 15/08/270.5%
13Bank of America Corp 4.183% 25/11/270.5%
14Amgen Inc 2.2% 21/02/270.5%
15Apple Inc 2.9% 12/09/270.5%
16Haleon US Capital LLC 3.375% 24/03/270.5%
17AbbVie Inc 4.8% 15/03/270.5%
18AT&T Inc 2.3% 01/06/270.5%
19NextEra Energy Capital Holdings In 4.685% 01/09/270.4%
20Canadian Imperial Bank of Commerce 5.237% 28/06/270.4%
21Toyota Motor Credit Corp 3.05% 22/03/270.4%
22QUALCOMM Inc 3.25% 20/05/270.4%
23Bank of America Corp 3.248% 21/10/270.4%
24Visa Inc 1.9% 15/04/270.4%
25American Express Co 5.85% 05/11/270.4%
26Cisco Systems Inc 4.8% 26/02/270.4%
27Diamondback Energy Inc 5.2% 18/04/270.4%
28General Motors Financial Co Inc 5.4% 08/05/270.4%
29AT&T Inc 3.8% 15/02/270.4%
30SBA Communications Corp 3.875% 15/02/270.4%
31Southwest Airlines Co 5.125% 15/06/270.4%
32Citibank NA 4.576% 29/05/270.4%
33Toronto-Dominion Bank/The 4.108% 08/06/270.4%
34Apple Inc 3.2% 11/05/270.4%
35Charles Schwab Corp/The 2.45% 03/03/270.4%
36Oracle Corp 2.8% 01/04/270.4%
37Enterprise Products Operating LLC 4.6% 11/01/270.4%
38Toronto-Dominion Bank/The 2.8% 10/03/270.4%
39Elevance Health Inc 3.65% 01/12/270.4%
40JPMorgan Chase & Co 3.625% 01/12/270.4%
41Banco Santander SA 5.294% 18/08/270.3%
42Ford Motor Credit Co LLC 5.8% 05/03/270.3%
43GE HealthCare Technologies Inc 5.65% 15/11/270.3%
44State Street Corp 4.993% 18/03/270.3%
45Royal Bank of Canada 4.24% 03/08/270.3%
46Toronto-Dominion Bank/The 4.693% 15/09/270.3%
47General Motors Financial Co Inc 5% 09/04/270.3%
48Telefonica Emisiones SA 4.103% 08/03/270.3%
49Banco Santander SA 4.25% 11/04/270.3%
50Apple Inc 3.35% 09/02/270.3%
51ONEOK Inc 4.25% 24/09/270.3%
52Intercontinental Exchange Inc 4% 15/09/270.3%
53Rogers Communications Inc 3.2% 15/03/270.3%
54NextEra Energy Capital Holdings In 3.55% 01/05/270.3%
55Santander Holdings USA Inc 4.4% 13/07/270.3%
56American Express Co 2.55% 04/03/270.3%
57Tyson Foods Inc 3.55% 02/06/270.3%
58Sumitomo Mitsui Financial Group In 3.364% 12/07/270.3%
59Apple Inc 3% 13/11/270.3%
60Costco Wholesale Corp 1.375% 20/06/270.3%
61Verizon Communications Inc 4.125% 16/03/270.3%
62Royal Bank of Canada 6% 01/11/270.3%
63John Deere Capital Corp 4.85% 05/03/270.3%
64Ford Motor Credit Co LLC 5.85% 17/05/270.3%
65Bank of Nova Scotia/The 5.4% 04/06/270.3%
66Parker-Hannifin Corp 4.25% 15/09/270.3%
67Hewlett Packard Enterprise Co 4.4% 25/09/270.3%
68AerCap Ireland Capital DAC / AerCa 3.65% 21/07/270.3%
69Ford Motor Credit Co LLC 4.125% 17/08/270.3%
70Accenture Capital Inc 3.9% 04/10/270.3%
71Cheniere Corpus Christi Holdings L 5.125% 30/06/270.3%
72BP Capital Markets PLC 3.279% 19/09/270.3%
73Bank of Montreal 2.65% 08/03/270.3%
74Adobe Inc 2.15% 01/02/270.3%
75Williams Cos Inc/The 3.75% 15/06/270.3%
76Lowe's Cos Inc 3.1% 03/05/270.3%
77Honda Motor Co Ltd 2.534% 10/03/270.3%
78Novartis Capital Corp 2% 14/02/270.3%
79Intel Corp 3.15% 11/05/270.3%
80Unilever Capital Corp 2.9% 05/05/270.3%
81Synchrony Financial 3.95% 01/12/270.3%
82PepsiCo Inc 3% 15/10/270.3%
83Baker Hughes Holdings LLC / Baker 3.337% 15/12/270.3%
84Amazon.com Inc 1.2% 03/06/270.3%
85Ford Motor Credit Co LLC 7.35% 04/11/270.3%
86Ally Financial Inc 7.1% 15/11/270.3%
87AerCap Ireland Capital DAC / AerCa 6.45% 15/04/270.3%
88Keybank National Association 5.85% 15/11/270.3%
89Westpac Banking Corp 5.457% 18/11/270.3%
90Astrazeneca Finance LLC 4.8% 26/02/270.3%
91Bank of Montreal 4.7% 14/09/270.3%
92Johnson & Johnson 4.5% 01/03/270.3%
93Marriott International Inc/MD 5% 15/10/270.3%
94Toyota Motor Credit Corp 4.55% 20/09/270.3%
95Eli Lilly & Co 4.15% 14/08/270.3%
96BP Capital Markets America Inc 5.017% 17/11/270.3%
97PACCAR Financial Corp 5% 13/05/270.3%
98MPLX LP 4.125% 01/03/270.3%
99Toyota Motor Credit Corp 4.35% 08/10/270.3%
100National Australia Bank Ltd/New Yo 5.087% 11/06/270.3%
101American Honda Finance Corp 4.45% 22/10/270.3%
102ING Groep NV 3.95% 29/03/270.3%
103General Motors Financial Co Inc 5.35% 15/07/270.3%
104Ford Motor Credit Co LLC 4.95% 28/05/270.3%
105Cigna Group/The 3.4% 01/03/270.3%
106Australia & New Zealand Banking Gr 3.919% 30/09/270.3%
107Westpac Banking Corp 3.35% 08/03/270.3%
108Coca-Cola Co/The 3.375% 25/03/270.3%
109Corebridge Financial Inc 3.65% 05/04/270.3%
110Mastercard Inc 3.3% 26/03/270.3%
111Workday Inc 3.5% 01/04/270.3%
112Crown Castle Inc 3.65% 01/09/270.3%
113Applied Materials Inc 3.3% 01/04/270.3%
114American Honda Finance Corp 4.55% 09/07/270.3%
115NextEra Energy Capital Holdings In 4.625% 15/07/270.3%
116UnitedHealth Group Inc 3.7% 15/05/270.3%
117Capital One Financial Corp 3.65% 11/05/270.3%
118Nomura Holdings Inc 2.329% 22/01/270.3%
119Crown Castle Inc 2.9% 15/03/270.3%
120US Bancorp 3.15% 27/04/270.3%
121American Express Co 3.3% 03/05/270.3%
122Lloyds Banking Group PLC 3.75% 11/01/270.3%
123Becton Dickinson & Co 3.7% 06/06/270.3%
124S&P Global Inc 2.45% 01/03/270.3%
125John Deere Capital Corp 2.35% 08/03/270.3%
126Sherwin-Williams Co/The 3.45% 01/06/270.3%
127BP Capital Markets America Inc 3.017% 16/01/270.3%
128Cardinal Health Inc 3.41% 15/06/270.3%
129American Tower Corp 3.55% 15/07/270.3%
130KeyCorp 2.25% 06/04/270.3%
131Target Corp 1.95% 15/01/270.3%
132HP Inc 3% 17/06/270.3%
133BorgWarner Inc 2.65% 01/07/270.3%
134Fiserv Inc 2.25% 01/06/270.3%
135Gilead Sciences Inc 1.2% 01/10/270.3%
136General Motors Co 6.8% 01/10/270.2%
137Southern California Edison Co 5.85% 01/11/270.2%
138Australia & New Zealand Banking Gr 4.75% 18/01/270.2%
139HSBC USA Inc 5.294% 04/03/270.2%
140Cooperatieve Rabobank UA/NY 5.041% 05/03/270.2%
141IBM International Capital Pte Ltd 4.6% 05/02/270.2%
142Expedia Group Inc 4.625% 01/08/270.2%
143ICON INVESTMENTS SIX DAC 5.809% 08/05/270.2%
144CHEVRON USA INC 4.405% 26/02/270.2%
145HCA Inc 4.5% 15/02/270.2%
146Caterpillar Financial Services Cor 5% 14/05/270.2%
147Chevron USA Inc 3.95% 13/08/270.2%
148Walmart Inc 3.95% 09/09/270.2%
149National Rural Utilities Cooperati 4.12% 16/09/270.2%
150Marsh & McLennan Cos Inc 4.55% 08/11/270.2%
151Capital One Financial Corp 3.75% 09/03/270.2%
152Caterpillar Financial Services Cor 3.6% 12/08/270.2%
153McDonald's Corp 3.5% 01/03/270.2%
154Home Depot Inc/The 4.875% 25/06/270.2%
155Hewlett Packard Enterprise Co 4.05% 15/09/270.2%
156Goldman Sachs Group Inc/The 5.95% 15/01/270.2%
157General Motors Co 4.2% 01/10/270.2%
158AerCap Ireland Capital DAC / AerCa 6.1% 15/01/270.2%
159Morgan Stanley 3.95% 23/04/270.2%
160Northern Trust Corp 4% 10/05/270.2%
161Johnson & Johnson 2.95% 03/03/270.2%
162Gilead Sciences Inc 2.95% 01/03/270.2%
163Bank of Nova Scotia/The 2.951% 11/03/270.2%
164International Business Machines Co 2.2% 09/02/270.2%
165Home Depot Inc/The 2.875% 15/04/270.2%
166Sumitomo Mitsui Financial Group In 3.446% 11/01/270.2%
167Zoetis Inc 3% 12/09/270.2%
168Toyota Motor Credit Corp 1.9% 13/01/270.2%
169Viatris Inc 2.3% 22/06/270.2%
170Merck & Co Inc 1.7% 10/06/270.2%
171Royal Bank of Canada 4.875% 19/01/270.2%
172Toyota Motor Credit Corp 5.45% 10/11/270.2%
173Diageo Capital PLC 5.3% 24/10/270.2%
174Toyota Motor Credit Corp 5% 19/03/270.2%
175Toronto-Dominion Bank/The 4.98% 05/04/270.2%
176Capital One Financial Corp 4.1% 09/02/270.2%
177Las Vegas Sands Corp 5.9% 01/06/270.2%
178AT&T Inc 4.25% 01/03/270.2%
179UnitedHealth Group Inc 4.6% 15/04/270.2%
180John Deere Capital Corp 4.15% 15/09/270.2%
181Phillips 66 Co 4.95% 01/12/270.2%
182National Australia Bank Ltd/New Yo 4.5% 26/10/270.2%
183Caterpillar Financial Services Cor 4.6% 15/11/270.2%
184Mitsubishi UFJ Financial Group Inc 3.677% 22/02/270.2%
185JPMorgan Chase & Co 4.25% 01/10/270.2%
186Ares Capital Corp 7% 15/01/270.2%
187Amazon.com Inc 4.55% 01/12/270.2%
188Merck & Co Inc 3.85% 15/09/270.2%
189Lennar Corp 4.75% 29/11/270.2%
190Intel Corp 3.75% 25/03/270.2%
191Cintas Corp No 2 3.7% 01/04/270.2%
192Digital Realty Trust LP 3.7% 15/08/270.2%
193Nucor Corp 4.3% 23/05/270.2%
194American National Group Inc 5% 15/06/270.2%
195Exxon Mobil Corp 3.294% 19/03/270.2%
196Bunge Ltd Finance Corp 3.75% 25/09/270.2%
197Eversource Energy 4.6% 01/07/270.2%
198Royal Bank of Canada 3.625% 04/05/270.2%
199HCA Inc 3.125% 15/03/270.2%
200Pfizer Inc 3.875% 15/11/270.2%
201General Motors Financial Co Inc 4.35% 17/01/270.2%
202Eaton Corp 3.103% 15/09/270.2%
203Kaiser Foundation Hospitals 3.15% 01/05/270.2%
204Procter & Gamble Co/The 1.9% 01/02/270.2%
205Costco Wholesale Corp 3% 18/05/270.2%
206Simon Property Group LP 3.375% 15/06/270.2%
207Republic Services Inc 3.375% 15/11/270.2%
208Ford Motor Credit Co LLC 3.815% 02/11/270.2%
209Apple Inc 3% 20/06/270.2%
210PNC Bank NA 3.1% 25/10/270.2%
211TWDC Enterprises 18 Corp 2.95% 15/06/270.2%
212Aon Corp / Aon Global Holdings PLC 2.85% 28/05/270.2%
213Atmos Energy Corp 3% 15/06/270.2%
214Sumisho Air Lease Corp 3.625% 01/12/270.2%
215Martin Marietta Materials Inc 3.5% 15/12/270.2%
216Pacific Gas and Electric Co 3.3% 01/12/270.2%
217Pacific Gas and Electric Co 2.1% 01/08/270.2%
218NetApp Inc 2.375% 22/06/270.2%
219Royalty Pharma PLC 1.75% 02/09/270.2%
220Alphabet Inc 0.8% 15/08/270.2%
221Bristol-Myers Squibb Co 1.125% 13/11/270.2%
222Conagra Brands Inc 1.375% 01/11/270.2%
223United Airlines 2020-1 Class A Pas 5.875% 15/10/270.2%
224Norfolk Southern Corp 7.8% 15/05/270.2%
225ArcelorMittal SA 6.55% 29/11/270.2%
226Pepsico Singapore Financing I Pte 4.65% 16/02/270.2%
227Keurig Dr Pepper Inc 5.1% 15/03/270.2%
228Synopsys Inc 4.55% 01/04/270.2%
229Amrize Finance US LLC 4.6% 07/04/270.2%
230Westpac Banking Corp 4.043% 26/08/270.2%
231Owens Corning 5.5% 15/06/270.2%
232DOC DR LLC 4.3% 15/03/270.2%
233Agilent Technologies Inc 4.2% 09/09/270.2%
234Nutrien Ltd 5.2% 21/06/270.2%
235Pacific Gas and Electric Co 5.45% 15/06/270.2%
236Intel Corp 3.75% 05/08/270.2%
237Walmart Inc 4.1% 28/04/270.2%
238Walt Disney Co/The 3.7% 23/03/270.2%
239CenterPoint Energy Houston Electri 3% 01/02/270.2%
240McCormick & Co Inc/MD 3.4% 15/08/270.2%
241Lowe's Cos Inc 3.35% 01/04/270.2%
242Charles Schwab Corp/The 3.3% 01/04/270.2%
243Eversource Energy 2.9% 01/03/270.2%
244Exelon Corp 2.75% 15/03/270.2%
245Bank of New York Mellon Corp/The 2.05% 26/01/270.2%
246Ford Motor Credit Co LLC 4.271% 09/01/270.2%
247Union Pacific Corp 3% 15/04/270.2%
248Bank of New York Mellon Corp/The 3.25% 16/05/270.2%
249Mondelez International Inc 2.625% 17/03/270.2%
250Microsoft Corp 3.4% 15/06/270.2%
251Intercontinental Exchange Inc 3.1% 15/09/270.2%
252Sumitomo Mitsui Financial Group In 3.352% 18/10/270.2%
253Baxter International Inc 1.915% 01/02/270.2%
254Coca-Cola Co/The 2.9% 25/05/270.2%
255General Motors Financial Co Inc 2.7% 20/08/270.2%
256J M Smucker Co/The 3.375% 15/12/270.2%
257NextEra Energy Capital Holdings In 1.875% 15/01/270.2%
258Coca-Cola Co/The 1.45% 01/06/270.2%
259Blue Owl Credit Income Corp 7.75% 16/09/270.1%
260JPMorgan Chase & Co 8% 29/04/270.1%
261Boston Properties LP 6.75% 01/12/270.1%
262Goldman Sachs BDC Inc 6.375% 11/03/270.1%
263Synchrony Bank 5.625% 23/08/270.1%
264Hyatt Hotels Corp 5.75% 30/01/270.1%
265CommonSpirit Health 6.073% 01/11/270.1%
266Public Service Enterprise Group In 5.85% 15/11/270.1%
267eBay Inc 5.95% 22/11/270.1%
268Starbucks Corp 4.85% 08/02/270.1%
269Global Payments Inc 4.95% 15/08/270.1%
270CVS Health Corp 6.25% 01/06/270.1%
271Quanta Services Inc 4.75% 09/08/270.1%
272Jefferies Financial Group Inc 6.45% 08/06/270.1%
273Aon North America Inc 5.125% 01/03/270.1%
274Texas Instruments Inc 4.6% 08/02/270.1%
275Eli Lilly & Co 4.5% 09/02/270.1%
276Enbridge Inc 5.25% 05/04/270.1%
277Illumina Inc 5.75% 13/12/270.1%
278American Honda Finance Corp 4.9% 12/03/270.1%
279Sumisho Air Lease Corp 5.85% 15/12/270.1%
280Main Street Capital Corp 6.5% 04/06/270.1%
281Smith & Nephew PLC 5.15% 20/03/270.1%
282Unilever Capital Corp 4.25% 12/08/270.1%
283International Business Machines Co 4.15% 27/07/270.1%
284Hormel Foods Corp 4.8% 30/03/270.1%
285Morgan Stanley Direct Lending Fund 4.5% 11/02/270.1%
286Blue Owl Credit Income Corp 4.7% 08/02/270.1%
287Thermo Fisher Scientific Inc 4.8% 21/11/270.1%
288Keysight Technologies Inc 4.6% 06/04/270.1%
289Standard Chartered Bank/New York 4.853% 03/12/270.1%
290Caterpillar Financial Services Cor 4.4% 15/10/270.1%
291Regency Centers LP 3.6% 01/02/270.1%
292Realty Income Corp 3.95% 15/08/270.1%
293Cadence Design Systems Inc 4.2% 10/09/270.1%
294Nomura Holdings Inc 5.594% 02/07/270.1%
295Equifax Inc 5.1% 15/12/270.1%
296Edison International 5.75% 15/06/270.1%
297Ingersoll Rand Inc 5.197% 15/06/270.1%
298Kroger Co/The 3.7% 01/08/270.1%
299Omega Healthcare Investors Inc 4.5% 01/04/270.1%
300John Deere Capital Corp 4.9% 11/06/270.1%
301State Street Corp 4.33% 22/10/270.1%
302Toyota Motor Credit Corp 4.5% 14/05/270.1%
303ORIX Corp 3.7% 18/07/270.1%
304DCP Midstream Operating LP 5.625% 15/07/270.1%
305Targa Resources Corp 5.2% 01/07/270.1%
306UBS AG/Stamford CT 5% 09/07/270.1%
307Vulcan Materials Co 3.9% 01/04/270.1%
308Waste Management Inc 4.95% 03/07/270.1%
309American Tower Corp 3.65% 15/03/270.1%
310LYB International Finance II BV 3.5% 02/03/270.1%
311Bristol-Myers Squibb Co 3.25% 27/02/270.1%
312Cencora Inc 4.625% 15/12/270.1%
313Willis North America Inc 4.65% 15/06/270.1%
314Snap-on Inc 3.25% 01/03/270.1%
315Quest Diagnostics Inc 4.6% 15/12/270.1%
316Mitsubishi UFJ Financial Group Inc 3.287% 25/07/270.1%
317Arthur J Gallagher & Co 4.6% 15/12/270.1%
318American Airlines 2015-1 Class A P 3.375% 01/05/270.1%
319BP Capital Markets America Inc 3.543% 06/04/270.1%
320Lear Corp 3.8% 15/09/270.1%
321O'Reilly Automotive Inc 3.6% 01/09/270.1%
322CNA Financial Corp 3.45% 15/08/270.1%
323ERP Operating LP 3.25% 01/08/270.1%
324Take-Two Interactive Software Inc 3.7% 14/04/270.1%
325EPR Properties 4.5% 01/06/270.1%
326Darden Restaurants Inc 3.85% 01/05/270.1%
327PACCAR Financial Corp 4.25% 23/06/270.1%
328John Deere Capital Corp 4.5% 08/01/270.1%
329TELUS Corp 3.7% 15/09/270.1%
330Caterpillar Financial Services Cor 4.5% 07/01/270.1%
331TELUS Corp 2.8% 16/02/270.1%
332Sanofi SA 3.75% 03/11/270.1%
333National Australia Bank Ltd/New Yo 3.905% 09/06/270.1%
334MPLX LP 4.25% 01/12/270.1%
335TC PipeLines LP 3.9% 25/05/270.1%
336Ryder System Inc 2.85% 01/03/270.1%
337Hasbro Inc 3.5% 15/09/270.1%
338VeriSign Inc 4.75% 15/07/270.1%
339Procter & Gamble Co/The 2.8% 25/03/270.1%
340AutoZone Inc 3.75% 01/06/270.1%
341PayPal Holdings Inc 3.9% 01/06/270.1%
342Mosaic Co/The 4.05% 15/11/270.1%
343American Express Credit Corp 3.3% 03/05/270.1%
344Mid-America Apartments LP 3.6% 01/06/270.1%
345AvalonBay Communities Inc 3.35% 15/05/270.1%
346NIKE Inc 2.75% 27/03/270.1%
347National Rural Utilities Cooperati 3.95% 10/12/270.1%
348Cboe Global Markets Inc 3.65% 12/01/270.1%
349Southern California Gas Co 2.95% 15/04/270.1%
350Mizuho Financial Group Inc 3.17% 11/09/270.1%
351NSTAR Electric Co 3.2% 15/05/270.1%
352Novartis Capital Corp 3.1% 17/05/270.1%
353UnitedHealth Group Inc 3.45% 15/01/270.1%
354ONEOK Inc 4% 13/07/270.1%
355Public Storage Operating Co 3.094% 15/09/270.1%
356NXP BV / NXP Funding LLC / NXP USA 3.15% 01/05/270.1%
357CNH Industrial NV 3.85% 15/11/270.1%
358Public Service Electric and Gas Co 3% 15/05/270.1%
359American Water Capital Corp 2.95% 01/09/270.1%
360PNC Financial Services Group Inc/T 3.15% 19/05/270.1%
361Berkshire Hathaway Finance Corp 2.3% 15/03/270.1%
362CSX Corp 3.25% 01/06/270.1%
363Carlisle Cos Inc 3.75% 01/12/270.1%
364Extra Space Storage LP 3.875% 15/12/270.1%
365Burlington Northern Santa Fe LLC 3.25% 15/06/270.1%
366Healthcare Realty Holdings LP 3.75% 01/07/270.1%
367McDonald's Corp 3.5% 01/07/270.1%
368Realty Income Corp 3% 15/01/270.1%
369John Deere Capital Corp 2.8% 08/09/270.1%
370Home Depot Inc/The 2.5% 15/04/270.1%
371Keurig Dr Pepper Inc 3.43% 15/06/270.1%
372AstraZeneca PLC 3.125% 12/06/270.1%
373Kellanova 3.4% 15/11/270.1%
374Home Depot Inc/The 2.8% 14/09/270.1%
375Enbridge Inc 3.7% 15/07/270.1%
376Blue Owl Capital Corp 3.125% 13/04/270.1%
377Visa Inc 2.75% 15/09/270.1%
378Sands China Ltd 2.3% 08/03/270.1%
379American Tower Corp 2.75% 15/01/270.1%
380Otis Worldwide Corp 2.293% 05/04/270.1%
381Brighthouse Financial Inc 3.7% 22/06/270.1%
382Progressive Corp/The 2.45% 15/01/270.1%
383Sempra 3.25% 15/06/270.1%
384Fifth Third Bancorp 2.55% 05/05/270.1%
385Waste Management Inc 3.15% 15/11/270.1%
386United Parcel Service Inc 3.05% 15/11/270.1%
387Sumitomo Mitsui Financial Group In 2.174% 14/01/270.1%
388Humana Inc 1.35% 03/02/270.1%
389Simon Property Group LP 3.375% 01/12/270.1%
390Ecolab Inc 3.25% 01/12/270.1%
391Prologis LP 2.125% 15/04/270.1%
392Texas Instruments Inc 2.9% 03/11/270.1%
393Manulife Financial Corp 2.484% 19/05/270.1%
394Cencora Inc 3.45% 15/12/270.1%
395Sysco Corp 3.25% 15/07/270.1%
396Federal Realty OP LP 3.25% 15/07/270.1%
397Leggett & Platt Inc 3.5% 15/11/270.1%
398Packaging Corp of America 3.4% 15/12/270.1%
399Simon Property Group LP 1.375% 15/01/270.1%
400Ares Capital Corp 2.875% 15/06/270.1%
401Chevron Corp 1.995% 11/05/270.1%
402Air Products and Chemicals Inc 1.85% 15/05/270.1%
403International Business Machines Co 1.7% 15/05/270.1%
404Valero Energy Corp 2.15% 15/09/270.1%
405Lennox International Inc 1.7% 01/08/270.1%
406Equinix Inc 1.8% 15/07/270.1%
407Truist Financial Corp 1.125% 03/08/270.1%
408Intuit Inc 1.35% 15/07/270.1%
409Roper Technologies Inc 1.4% 15/09/270.1%
410Johnson & Johnson 0.95% 01/09/270.1%
411Steel Dynamics Inc 1.65% 15/10/270.1%
412Kimberly-Clark Corp 1.05% 15/09/270.1%
413DR Horton Inc 1.4% 15/10/270.1%
414AGCO Corp 5.45% 21/03/270.1%
415Zimmer Biomet Holdings Inc 4.7% 19/02/270.1%
416Stryker Corp 4.55% 10/02/270.1%
417Toll Brothers Finance Corp 4.875% 15/03/270.1%
418Rio Tinto Finance USA PLC 4.375% 12/03/270.1%
419LPL Holdings Inc 5.7% 20/05/270.1%
420AerCap Ireland Capital DAC / AerCa 4.625% 15/10/270.1%
421Hercules Capital Inc 3.375% 20/01/270.1%
422Darden Restaurants Inc 4.35% 15/10/270.1%
423GATX Corp 3.85% 30/03/270.1%
424RPM International Inc 3.75% 15/03/270.1%
425Southern California Edison Co 4.7% 01/06/270.1%
426NXP BV / NXP Funding LLC / NXP USA 4.4% 01/06/270.1%
427Charles Schwab Corp/The 3.2% 02/03/270.1%
428Lowe's Cos Inc 3.95% 15/10/270.1%
429Toyota Motor Credit Corp 4.6% 08/01/270.1%
430Pacific Gas and Electric Co 3.3% 15/03/270.1%
431Carrier Global Corp 2.493% 15/02/270.1%
432Fifth Third Bank NA 2.25% 01/02/270.1%
433FactSet Research Systems Inc 2.9% 01/03/270.1%
434Constellation Brands Inc 3.5% 09/05/270.1%
435Royal Bank of Canada 2.05% 21/01/270.1%
436Procter & Gamble Co/The 2.85% 11/08/270.1%
437Nokia Oyj 4.375% 12/06/270.1%
438PepsiCo Inc 2.625% 19/03/270.1%
439Eli Lilly & Co 3.1% 15/05/270.1%
440Toyota Motor Credit Corp 3.2% 11/01/270.1%
441Tapestry Inc 4.125% 15/07/270.1%
442Markel Group Inc 3.5% 01/11/270.1%
443Ecolab Inc 1.65% 01/02/270.1%
444Bristol-Myers Squibb Co 3.45% 15/11/270.1%
445Starbucks Corp 2% 12/03/270.1%
446UnitedHealth Group Inc 2.95% 15/10/270.1%
447Blue Owl Technology Finance Corp 2.5% 15/01/270.1%
448Emerson Electric Co 1.8% 15/10/270.1%
449Caterpillar Financial Services Cor 1.1% 14/09/270.1%
450Kraft Heinz Foods Co 3.875% 15/05/270.1%
451Royal Caribbean Cruises Ltd 7.5% 15/10/270.1%
452Weyerhaeuser Co 6.95% 01/10/270.1%
453International Business Machines Co 6.22% 01/08/270.1%
454Eni USA Inc 7.3% 15/11/270.1%
455Deutsche Bank AG/New York NY 5.371% 09/09/270.1%
456Solventum Corp 5.45% 25/02/270.1%
457Essential Utilities Inc 4.8% 15/08/270.1%
458Southern California Edison Co 4.875% 01/02/270.1%
459ORIX Corp 5% 13/09/270.1%
460Ryder System Inc 5.3% 15/03/270.1%
461Campbell's Company/The 5.2% 19/03/270.1%
462Southwest Gas Corp 5.8% 01/12/270.1%
463Freeport-McMoRan Inc 5% 01/09/270.1%
464Aon Corp 8.205% 01/01/270.1%
465New Mountain Finance Corp 6.2% 15/10/270.1%
466Radian Group Inc 4.875% 15/03/270.1%
467National Rural Utilities Cooperati 5.1% 06/05/270.1%
468GlaxoSmithKline Capital PLC 4.315% 12/03/270.1%
469Bank of Montreal 5.37% 04/06/270.1%
470Enterprise Products Operating LLC 3.95% 15/02/270.1%
471Dell International LLC / EMC Corp 6.1% 15/07/270.1%
472CNH Industrial Capital LLC 4.5% 08/10/270.1%
473Mizuho Financial Group Inc 3.663% 28/02/270.1%
474Highwoods Realty LP 3.875% 01/03/270.1%
475Jackson Financial Inc 5.17% 08/06/270.1%
476Nomura Holdings Inc 5.386% 06/07/270.1%
477Brixmor Operating Partnership LP 3.9% 15/03/270.1%
478Constellation Brands Inc 4.35% 09/05/270.1%
479S&P Global Inc 2.95% 22/01/270.1%
480Ventas Realty LP 3.85% 01/04/270.1%
481Kimco Realty OP LLC 3.8% 01/04/270.1%
482Lennar Corp 5% 15/06/270.1%
483Jabil Inc 4.25% 15/05/270.1%
484National Fuel Gas Co 3.95% 15/09/270.1%
485General Motors Financial Co Inc 5% 15/07/270.1%
486BP Capital Markets America Inc 3.588% 14/04/270.1%
487Sumisho Air Lease Corp 3.625% 01/04/270.1%
488Laboratory Corp of America Holding 3.6% 01/09/270.1%
489Eversource Energy 5% 01/01/270.1%
490Bio-Rad Laboratories Inc 3.3% 15/03/270.1%
491EQT Corp 3.9% 01/10/270.1%
492Ryder System Inc 4.3% 15/06/270.1%
493Church & Dwight Co Inc 3.15% 01/08/270.1%
494Estee Lauder Cos Inc/The 3.15% 15/03/270.1%
495Colgate-Palmolive Co 3.1% 15/08/270.1%
496Hubbell Inc 3.15% 15/08/270.1%
497SSM Health Care Corp 3.823% 01/06/270.1%
498Boardwalk Pipelines LP 4.45% 15/07/270.1%
499Allegion US Holding Co Inc 3.55% 01/10/270.1%
500Sonoco Products Co 2.25% 01/02/270.1%
501Union Pacific Corp 2.15% 05/02/270.1%
502Entergy Louisiana LLC 3.12% 01/09/270.1%
503NNN REIT Inc 3.5% 15/10/270.1%
504Florida Power & Light Co 3.3% 30/05/270.1%
505Alexandria Real Estate Equities In 3.95% 15/01/270.1%
506eBay Inc 3.6% 05/06/270.1%
507Progressive Corp/The 2.5% 15/03/270.1%
508Analog Devices Inc 3.45% 15/06/270.1%
509AutoNation Inc 3.8% 15/11/270.1%
510AXIS Specialty Finance PLC 4% 06/12/270.1%
511Autodesk Inc 3.5% 15/06/270.1%
512American Tower Corp 3.125% 15/01/270.1%
513Tanger Properties LP 3.875% 15/07/270.1%
514Clorox Co/The 3.1% 01/10/270.1%
515John Deere Capital Corp 1.75% 09/03/270.1%
516Cigna Group/The 3.05% 15/10/270.1%
517Golub Capital BDC Inc 2.05% 15/02/270.1%
518Healthpeak OP LLC 1.35% 01/02/270.1%
519Consolidated Edison Co of New York 3.125% 15/11/270.1%
520Global Payments Inc 2.15% 15/01/270.1%
521Blue Owl Capital Corp 2.625% 15/01/270.1%
522Caterpillar Financial Services Cor 1.7% 08/01/270.1%
523Berry Global Inc 1.65% 15/01/270.1%
524American Airlines 2015-2 Class AA 3.6% 22/09/270.0%
525PACCAR Financial Corp 4.45% 06/08/270.0%
526John Deere Capital Corp 4.2% 15/07/270.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 77% of similar ETFs💰 All-in cost cheaper than 80%📈 Higher 1-yr return than 90%📊 Beat its category by 2.8% (1-yr) (category average +2.1%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

3.8%
Downside deviation ?
58%
Up months (hit rate) ?
$4.68
52-week high ?
$4.48
52-week low ?

Concentration depth

~371 ?
Effective number of holdings

Roughly 526 companies are held, but the largest names carry most of the weight — so it behaves like ~371 equal-sized positions.

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Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
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BondsDistributingPhysical
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BondsDistributingPhysicalCheaper fee
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Index trackedBloomberg 2027 Maturity USD Corporate Bond Screened IndexS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.10%0.35%0.10%0.11%0.11%0.07%0.07%
All-in cost0.11%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€13.4M€19B€12.5B€12.4B€12.4B€10.9B€10.9B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.1%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+4.9%+0.0%+2.8%+1.8%
# holdings526158974,1564,1569797

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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