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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) ?
€14M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
+3.1%
Total return · to 2026-09-02
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 524 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+2.4%
1 year+3.1%

How bumpy has it been?

5.2%
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

+2.4%
Since inception
Total growth since launch — about +1.1% 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 6.9% of the fund — the rest is spread across roughly 514 more companies.

Top 10 holdings

#CompanyWeight
1Citigroup Inc 4.45% 29/09/270.9%
2T-Mobile USA Inc 3.75% 15/04/270.9%
3Microsoft Corp 3.3% 06/02/270.9%
4Amazon.com Inc 3.15% 22/08/270.7%
5Oracle Corp 2.8% 01/04/270.6%
6Goldman Sachs Group Inc/The 3.85% 26/01/270.6%
7Morgan Stanley 3.625% 20/01/270.6%
8Meta Platforms Inc 3.5% 15/08/270.6%
9AbbVie Inc 4.8% 15/03/270.6%
10Bank of America Corp 4.183% 25/11/270.6%

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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LABS27USD
London Stock ExchangeBS27USD
LSEBX27USD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-02 · the fund's own published holdings.

#CompanyWeight
1Citigroup Inc 4.45% 29/09/270.9%
2T-Mobile USA Inc 3.75% 15/04/270.9%
3Microsoft Corp 3.3% 06/02/270.9%
4Amazon.com Inc 3.15% 22/08/270.7%
5Oracle Corp 2.8% 01/04/270.6%
6Goldman Sachs Group Inc/The 3.85% 26/01/270.6%
7Morgan Stanley 3.625% 20/01/270.6%
8Meta Platforms Inc 3.5% 15/08/270.6%
9AbbVie Inc 4.8% 15/03/270.6%
10Bank of America Corp 4.183% 25/11/270.6%
11Amazon.com Inc 3.3% 13/04/270.6%
12Wells Fargo & Co 4.3% 22/07/270.6%
13CVS Health Corp 1.3% 21/08/270.5%
14NextEra Energy Capital Holdings In 4.685% 01/09/270.5%
15Morgan Stanley 3.95% 23/04/270.5%
16Apple Inc 2.9% 12/09/270.5%
17Oracle Corp 3.25% 15/11/270.5%
18Ford Motor Credit Co LLC 4.125% 17/08/270.5%
19Haleon US Capital LLC 3.375% 24/03/270.5%
20American Express Co 2.55% 04/03/270.5%
21QUALCOMM Inc 3.25% 20/05/270.5%
22AT&T Inc 2.3% 01/06/270.4%
23Ford Motor Credit Co LLC 5.8% 05/03/270.4%
24Toyota Motor Credit Corp 4.35% 08/10/270.4%
25Canadian Imperial Bank of Commerce 5.237% 28/06/270.4%
26Toyota Motor Credit Corp 3.05% 22/03/270.4%
27Bank of America Corp 3.248% 21/10/270.4%
28Apple Inc 3.35% 09/02/270.4%
29Visa Inc 1.9% 15/04/270.4%
30American Express Co 5.85% 05/11/270.4%
31Southwest Airlines Co 5.125% 15/06/270.4%
32Capital One Financial Corp 3.75% 09/03/270.4%
33ING Groep NV 3.95% 29/03/270.4%
34Citibank NA 4.576% 29/05/270.4%
35Amazon.com Inc 4.55% 01/12/270.4%
36Royal Bank of Canada 4.875% 19/01/270.4%
37Toronto-Dominion Bank/The 4.108% 08/06/270.4%
38Charles Schwab Corp/The 2.45% 03/03/270.4%
39Apple Inc 3.2% 11/05/270.4%
40Cisco Systems Inc 4.8% 26/02/270.4%
41Cardinal Health Inc 3.41% 15/06/270.4%
42AT&T Inc 4.25% 01/03/270.4%
43Amgen Inc 2.2% 21/02/270.4%
44Marriott International Inc/MD 5% 15/10/270.4%
45Hewlett Packard Enterprise Co 4.4% 25/09/270.3%
46Eversource Energy 5% 01/01/270.3%
47Rogers Communications Inc 3.2% 15/03/270.3%
48Bank of Montreal 2.65% 08/03/270.3%
49Ford Motor Credit Co LLC 4.271% 09/01/270.3%
50BP Capital Markets PLC 3.279% 19/09/270.3%
51Becton Dickinson & Co 3.7% 06/06/270.3%
52Elevance Health Inc 3.65% 01/12/270.3%
53Procter & Gamble Co/The 1.9% 01/02/270.3%
54ArcelorMittal SA 6.55% 29/11/270.3%
55GE HealthCare Technologies Inc 5.65% 15/11/270.3%
56Toronto-Dominion Bank/The 4.693% 15/09/270.3%
57Diamondback Energy Inc 5.2% 18/04/270.3%
58Telefonica Emisiones SA 4.103% 08/03/270.3%
59National Australia Bank Ltd/New Yo 4.5% 26/10/270.3%
60Edison International 5.75% 15/06/270.3%
61Banco Santander SA 4.25% 11/04/270.3%
62Intercontinental Exchange Inc 4% 15/09/270.3%
63Ally Financial Inc 4.75% 09/06/270.3%
64Intel Corp 3.75% 25/03/270.3%
65Lennar Corp 4.75% 29/11/270.3%
66Banco Santander SA 5.294% 18/08/270.3%
67Royal Bank of Canada 3.625% 04/05/270.3%
68NextEra Energy Capital Holdings In 3.55% 01/05/270.3%
69Santander Holdings USA Inc 4.4% 13/07/270.3%
70HCA Inc 4.5% 15/02/270.3%
71Royal Bank of Canada 4.24% 03/08/270.3%
72Sherwin-Williams Co/The 3.45% 01/06/270.3%
73MPLX LP 4.125% 01/03/270.3%
74Sumitomo Mitsui Financial Group In 3.352% 18/10/270.3%
75PNC Bank NA 3.1% 25/10/270.3%
76Cigna Group/The 3.4% 01/03/270.3%
77Apple Inc 3% 13/11/270.3%
78American Express Co 3.3% 03/05/270.3%
79Verizon Communications Inc 4.125% 16/03/270.3%
80Bank of Nova Scotia/The 5.4% 04/06/270.3%
81Parker-Hannifin Corp 4.25% 15/09/270.3%
82John Deere Capital Corp 4.15% 15/09/270.3%
83ONEOK Inc 4.25% 24/09/270.3%
84Humana Inc 3.95% 15/03/270.3%
85Accenture Capital Inc 3.9% 04/10/270.3%
86Cheniere Corpus Christi Holdings L 5.125% 30/06/270.3%
87Lowe's Cos Inc 3.95% 15/10/270.3%
88Enterprise Products Operating LLC 4.6% 11/01/270.3%
89NextEra Energy Capital Holdings In 4.625% 15/07/270.3%
90NIKE Inc 2.75% 27/03/270.3%
91Williams Cos Inc/The 3.75% 15/06/270.3%
92Lowe's Cos Inc 3.1% 03/05/270.3%
93Unilever Capital Corp 2.9% 05/05/270.3%
94Starbucks Corp 2% 12/03/270.3%
95AerCap Ireland Capital DAC / AerCa 3.65% 21/07/270.3%
96Westpac Banking Corp 4.043% 26/08/270.3%
97PepsiCo Inc 3% 15/10/270.3%
98Gilead Sciences Inc 2.95% 01/03/270.3%
99Adobe Inc 2.15% 01/02/270.3%
100Caterpillar Financial Services Cor 4.6% 15/11/270.3%
101Baker Hughes Holdings LLC / Baker 3.337% 15/12/270.3%
102Chevron Corp 1.995% 11/05/270.3%
103Novartis Capital Corp 2% 14/02/270.3%
104General Motors Financial Co Inc 2.35% 26/02/270.3%
105Merck & Co Inc 1.7% 10/06/270.3%
106Coca-Cola Co/The 1.45% 01/06/270.3%
107AerCap Ireland Capital DAC / AerCa 6.45% 15/04/270.3%
108HSBC USA Inc 5.294% 04/03/270.3%
109Keybank National Association 5.85% 15/11/270.3%
110Westpac Banking Corp 5.457% 18/11/270.3%
111Bank of Montreal 4.7% 14/09/270.3%
112Toyota Motor Credit Corp 4.55% 20/09/270.3%
113PACCAR Financial Corp 5% 13/05/270.3%
114National Australia Bank Ltd/New Yo 5.087% 11/06/270.3%
115Walmart Inc 3.95% 09/09/270.3%
116Home Depot Inc/The 4.875% 25/06/270.3%
117General Motors Financial Co Inc 5.35% 15/07/270.3%
118Ford Motor Credit Co LLC 4.95% 28/05/270.3%
119Waste Management Inc 4.95% 03/07/270.3%
120Synchrony Bank 5.625% 23/08/270.3%
121Australia & New Zealand Banking Gr 4.9% 16/07/270.3%
122Sumisho Air Lease Corp 3.625% 01/04/270.3%
123Corebridge Financial Inc 3.65% 05/04/270.3%
124Mastercard Inc 3.3% 26/03/270.3%
125Workday Inc 3.5% 01/04/270.3%
126Applied Materials Inc 3.3% 01/04/270.3%
127American Honda Finance Corp 4.55% 09/07/270.3%
128Jefferies Financial Group Inc 4.85% 15/01/270.3%
129UnitedHealth Group Inc 3.7% 15/05/270.3%
130Capital One Financial Corp 3.65% 11/05/270.3%
131General Motors Financial Co Inc 4.35% 17/01/270.3%
132US Bancorp 3.15% 27/04/270.3%
133Astrazeneca Finance LLC 4.8% 26/02/270.3%
134John Deere Capital Corp 2.35% 08/03/270.3%
135Johnson & Johnson 4.5% 01/03/270.3%
136Mizuho Financial Group Inc 3.17% 11/09/270.3%
137Eli Lilly & Co 4.15% 14/08/270.3%
138CSX Corp 3.25% 01/06/270.3%
139BP Capital Markets America Inc 3.017% 16/01/270.3%
140AT&T Inc 3.8% 15/02/270.3%
141Comcast Corp 3.3% 01/02/270.3%
142SBA Communications Corp 3.875% 15/02/270.3%
143McDonald's Corp 3.5% 01/07/270.3%
144AstraZeneca PLC 3.125% 12/06/270.3%
145HP Inc 3% 17/06/270.2%
146Nomura Holdings Inc 2.329% 22/01/270.2%
147Mitsubishi UFJ Financial Group Inc 3.287% 25/07/270.2%
148S&P Global Inc 2.45% 01/03/270.2%
149BorgWarner Inc 2.65% 01/07/270.2%
150Fiserv Inc 2.25% 01/06/270.2%
151International Business Machines Co 1.7% 15/05/270.2%
152General Motors Co 6.8% 01/10/270.2%
153General Motors Financial Co Inc 5% 15/07/270.2%
154Cooperatieve Rabobank UA/NY 5.041% 05/03/270.2%
155State Street Corp 4.993% 18/03/270.2%
156Smith & Nephew PLC 5.15% 20/03/270.2%
157General Motors Financial Co Inc 5.4% 08/05/270.2%
158AerCap Ireland Capital DAC / AerCa 4.625% 15/10/270.2%
159Nomura Holdings Inc 5.386% 06/07/270.2%
160Ingersoll Rand Inc 5.197% 15/06/270.2%
161National Rural Utilities Cooperati 4.12% 16/09/270.2%
162Marsh & McLennan Cos Inc 4.55% 08/11/270.2%
163Hewlett Packard Enterprise Co 4.05% 15/09/270.2%
164Goldman Sachs Group Inc/The 5.95% 15/01/270.2%
165AerCap Ireland Capital DAC / AerCa 6.1% 15/01/270.2%
166RPM International Inc 3.75% 15/03/270.2%
167Northern Trust Corp 4% 10/05/270.2%
168Arthur J Gallagher & Co 4.6% 15/12/270.2%
169Johnson & Johnson 2.95% 03/03/270.2%
170Australia & New Zealand Banking Gr 4.75% 18/01/270.2%
171HCA Inc 3.125% 15/03/270.2%
172Toronto-Dominion Bank/The 2.8% 10/03/270.2%
173Pfizer Inc 3.875% 15/11/270.2%
174IBM International Capital Pte Ltd 4.6% 05/02/270.2%
175Expedia Group Inc 4.625% 01/08/270.2%
176Home Depot Inc/The 2.875% 15/04/270.2%
177Honda Motor Co Ltd 2.534% 10/03/270.2%
178Sumitomo Mitsui Financial Group In 3.446% 11/01/270.2%
179Zoetis Inc 3% 12/09/270.2%
180Chevron USA Inc 3.95% 13/08/270.2%
181American Tower Corp 2.75% 15/01/270.2%
182Intel Corp 3.75% 05/08/270.2%
183McDonald's Corp 3.5% 01/03/270.2%
184Sumitomo Mitsui Financial Group In 3.364% 12/07/270.2%
185Toyota Motor Credit Corp 1.9% 13/01/270.2%
186Fifth Third Bank NA 2.25% 01/02/270.2%
187International Business Machines Co 2.2% 09/02/270.2%
188Crown Castle Inc 3.65% 01/09/270.2%
189Viatris Inc 2.3% 22/06/270.2%
190General Motors Financial Co Inc 2.7% 20/08/270.2%
191Costco Wholesale Corp 1.375% 20/06/270.2%
192Johnson & Johnson 0.95% 01/09/270.2%
193Target Corp 1.95% 15/01/270.2%
194Royal Bank of Canada 6% 01/11/270.2%
195Toyota Motor Credit Corp 5.45% 10/11/270.2%
196Diageo Capital PLC 5.3% 24/10/270.2%
197ORIX Corp 5% 13/09/270.2%
198Toyota Motor Credit Corp 5% 19/03/270.2%
199Aon Corp 8.205% 01/01/270.2%
200Toronto-Dominion Bank/The 4.98% 05/04/270.2%
201Ford Motor Credit Co LLC 5.85% 17/05/270.2%
202General Motors Financial Co Inc 5% 09/04/270.2%
203Las Vegas Sands Corp 5.9% 01/06/270.2%
204Caterpillar Financial Services Cor 5% 14/05/270.2%
205Synopsys Inc 4.55% 01/04/270.2%
206Caterpillar Financial Services Cor 4.4% 15/10/270.2%
207Phillips 66 Co 4.95% 01/12/270.2%
208JPMorgan Chase & Co 4.25% 01/10/270.2%
209Targa Resources Corp 5.2% 01/07/270.2%
210Merck & Co Inc 3.85% 15/09/270.2%
211Southern California Edison Co 4.7% 01/06/270.2%
212Cintas Corp No 2 3.7% 01/04/270.2%
213Nucor Corp 4.3% 23/05/270.2%
214Exxon Mobil Corp 3.294% 19/03/270.2%
215BP Capital Markets America Inc 3.588% 14/04/270.2%
216Take-Two Interactive Software Inc 3.7% 14/04/270.2%
217Eversource Energy 4.6% 01/07/270.2%
218Bunge Ltd Finance Corp 3.75% 25/09/270.2%
219Lloyds Banking Group PLC 3.75% 11/01/270.2%
220eBay Inc 3.6% 05/06/270.2%
221Capital One Financial Corp 4.1% 09/02/270.2%
222Toyota Motor Credit Corp 3.2% 11/01/270.2%
223Costco Wholesale Corp 3% 18/05/270.2%
224Simon Property Group LP 3.375% 15/06/270.2%
225Ford Motor Credit Co LLC 3.815% 02/11/270.2%
226Carlisle Cos Inc 3.75% 01/12/270.2%
227JPMorgan Chase & Co 3.625% 01/12/270.2%
228Mitsubishi UFJ Financial Group Inc 3.677% 22/02/270.2%
229Kellanova 3.4% 15/11/270.2%
230Republic Services Inc 3.375% 15/11/270.2%
231Apple Inc 3% 20/06/270.2%
232TWDC Enterprises 18 Corp 2.95% 15/06/270.2%
233KeyCorp 2.25% 06/04/270.2%
234Southwest Airlines Co 3.45% 16/11/270.2%
235Simon Property Group LP 3.375% 01/12/270.2%
236Sumitomo Mitsui Financial Group In 2.174% 14/01/270.2%
237Aon Corp / Aon Global Holdings PLC 2.85% 28/05/270.2%
238Digital Realty Trust LP 3.7% 15/08/270.2%
239Welltower OP LLC 2.7% 15/02/270.2%
240Martin Marietta Materials Inc 3.5% 15/12/270.2%
241Amazon.com Inc 1.2% 03/06/270.2%
242Equinix Inc 1.8% 15/07/270.2%
243Pacific Gas and Electric Co 2.1% 01/08/270.2%
244Gilead Sciences Inc 1.2% 01/10/270.2%
245Alphabet Inc 0.8% 15/08/270.2%
246National Rural Utilities Cooperati 3.05% 25/04/270.2%
247Bristol-Myers Squibb Co 1.125% 13/11/270.2%
248Conagra Brands Inc 1.375% 01/11/270.2%
249Alexandria Real Estate Equities In 3.95% 15/01/270.2%
250Keurig Dr Pepper Inc 5.1% 15/03/270.2%
251United Airlines 2020-1 Class A Pas 5.875% 15/10/270.2%
252Amphenol Corp 5.05% 05/04/270.2%
253Adobe Inc 4.85% 04/04/270.2%
254Owens Corning 5.5% 15/06/270.2%
255DOC DR LLC 4.3% 15/03/270.2%
256Dell International LLC / EMC Corp 6.1% 15/07/270.2%
257Agilent Technologies Inc 4.2% 09/09/270.2%
258Ares Capital Corp 7% 15/01/270.2%
259Nutrien Ltd 5.2% 21/06/270.2%
260DCP Midstream Operating LP 5.625% 15/07/270.2%
261Walmart Inc 4.1% 28/04/270.2%
262American Tower Corp 3.65% 15/03/270.2%
263Charles Schwab Corp/The 3.3% 01/04/270.2%
264Essential Utilities Inc 4.8% 15/08/270.2%
265Amphenol Corp 3.8% 15/11/270.2%
266Pepsico Singapore Financing I Pte 4.65% 16/02/270.2%
267Mondelez International Inc 2.625% 17/03/270.2%
268Bank of New York Mellon Corp/The 3.25% 16/05/270.2%
269Tyson Foods Inc 3.55% 02/06/270.2%
270CHEVRON USA INC 4.405% 26/02/270.2%
271Intercontinental Exchange Inc 3.1% 15/09/270.2%
272Intel Corp 3.15% 11/05/270.2%
273AutoNation Inc 3.8% 15/11/270.2%
274Synchrony Financial 3.95% 01/12/270.2%
275Keurig Dr Pepper Inc 3.43% 15/06/270.2%
276Coca-Cola Co/The 2.9% 25/05/270.2%
277American Tower Corp 3.55% 15/07/270.2%
278Sumisho Air Lease Corp 2.2% 15/01/270.2%
279Caterpillar Financial Services Cor 1.7% 08/01/270.2%
280NextEra Energy Capital Holdings In 1.875% 15/01/270.2%
281Bank of New York Mellon Corp/The 2.05% 26/01/270.2%
282Bank of Nova Scotia/The 1.95% 02/02/270.2%
283McCormick & Co Inc/MD 3.4% 15/08/270.2%
284O'Reilly Automotive Inc 3.6% 01/09/270.2%
285Baxter International Inc 1.915% 01/02/270.2%
286Hubbell Inc 3.15% 15/08/270.2%
287Commonwealth Edison Co 2.95% 15/08/270.2%
288American Honda Finance Corp 4.45% 22/10/270.2%
289Royalty Pharma PLC 1.75% 02/09/270.2%
290Caterpillar Financial Services Cor 1.1% 14/09/270.2%
291Sysco Corp 3.25% 15/07/270.2%
292Atmos Energy Corp 3% 15/06/270.1%
293Blue Owl Credit Income Corp 7.75% 16/09/270.1%
294JPMorgan Chase & Co 8% 29/04/270.1%
295Tennessee Gas Pipeline Co LLC 7% 15/03/270.1%
296Deutsche Bank AG/New York NY 5.371% 09/09/270.1%
297Public Service Enterprise Group In 5.85% 15/11/270.1%
298GATX Corp 5.4% 15/03/270.1%
299Ryder System Inc 5.3% 15/03/270.1%
300CVS Health Corp 6.25% 01/06/270.1%
301Campbell's Company/The 5.2% 19/03/270.1%
302Enbridge Inc 5.25% 05/04/270.1%
303Main Street Capital Corp 6.5% 04/06/270.1%
304American Honda Finance Corp 4.9% 12/03/270.1%
305Sumisho Air Lease Corp 5.85% 15/12/270.1%
306Illumina Inc 5.75% 13/12/270.1%
307Hormel Foods Corp 4.8% 30/03/270.1%
308BP Capital Markets America Inc 5.017% 17/11/270.1%
309UnitedHealth Group Inc 4.6% 15/04/270.1%
310Keysight Technologies Inc 4.6% 06/04/270.1%
311Thermo Fisher Scientific Inc 4.8% 21/11/270.1%
312Omega Healthcare Investors Inc 4.5% 01/04/270.1%
313Cadence Design Systems Inc 4.2% 10/09/270.1%
314Equifax Inc 5.1% 15/12/270.1%
315John Deere Capital Corp 4.9% 11/06/270.1%
316Jackson Financial Inc 5.17% 08/06/270.1%
317State Street Corp 4.33% 22/10/270.1%
318Toyota Motor Credit Corp 4.5% 14/05/270.1%
319UBS AG/Stamford CT 5% 09/07/270.1%
320General Motors Co 4.2% 01/10/270.1%
321Constellation Brands Inc 4.35% 09/05/270.1%
322Westpac Banking Corp 3.35% 08/03/270.1%
323CVS Health Corp 3.625% 01/04/270.1%
324Australia & New Zealand Banking Gr 3.919% 30/09/270.1%
325Willis North America Inc 4.65% 15/06/270.1%
326American Honda Finance Corp 4.9% 09/07/270.1%
327Coca-Cola Co/The 3.375% 25/03/270.1%
328National Fuel Gas Co 3.95% 15/09/270.1%
329Cencora Inc 4.625% 15/12/270.1%
330Quest Diagnostics Inc 4.6% 15/12/270.1%
331BP Capital Markets America Inc 3.543% 06/04/270.1%
332TELUS Corp 3.7% 15/09/270.1%
333Lear Corp 3.8% 15/09/270.1%
334EPR Properties 4.5% 01/06/270.1%
335Darden Restaurants Inc 3.85% 01/05/270.1%
336John Deere Capital Corp 4.5% 08/01/270.1%
337PACCAR Financial Corp 4.25% 23/06/270.1%
338Caterpillar Financial Services Cor 4.5% 07/01/270.1%
339TC PipeLines LP 3.9% 25/05/270.1%
340PayPal Holdings Inc 3.9% 01/06/270.1%
341Global Payments Inc 4.95% 15/08/270.1%
342MPLX LP 4.25% 01/12/270.1%
343Quanta Services Inc 4.75% 09/08/270.1%
344Crown Castle Inc 2.9% 15/03/270.1%
345Procter & Gamble Co/The 2.8% 25/03/270.1%
346Texas Instruments Inc 4.6% 08/02/270.1%
347AutoZone Inc 3.75% 01/06/270.1%
348Sanofi SA 3.75% 03/11/270.1%
349American Express Credit Corp 3.3% 03/05/270.1%
350Mid-America Apartments LP 3.6% 01/06/270.1%
351Eli Lilly & Co 4.5% 09/02/270.1%
352PepsiCo Inc 4.4% 07/02/270.1%
353ERP Operating LP 3.35% 15/05/270.1%
354Southern California Gas Co 2.95% 15/04/270.1%
355International Business Machines Co 4.15% 27/07/270.1%
356Unilever Capital Corp 4.25% 12/08/270.1%
357UnitedHealth Group Inc 3.45% 15/01/270.1%
358NXP BV / NXP Funding LLC / NXP USA 3.15% 01/05/270.1%
359NSTAR Electric Co 3.2% 15/05/270.1%
360Public Storage Operating Co 3.094% 15/09/270.1%
361CNH Industrial NV 3.85% 15/11/270.1%
362ONEOK Inc 4% 13/07/270.1%
363PNC Financial Services Group Inc/T 3.15% 19/05/270.1%
364Berkshire Hathaway Finance Corp 2.3% 15/03/270.1%
365Novartis Capital Corp 3.1% 17/05/270.1%
366Public Service Electric and Gas Co 3% 15/05/270.1%
367Blue Owl Credit Income Corp 4.7% 08/02/270.1%
368Morgan Stanley Direct Lending Fund 4.5% 11/02/270.1%
369Healthcare Realty Holdings LP 3.75% 01/07/270.1%
370Regency Centers LP 3.6% 01/02/270.1%
371Burlington Northern Santa Fe LLC 3.25% 15/06/270.1%
372AXIS Specialty Finance PLC 4% 06/12/270.1%
373Blue Owl Capital Corp 3.125% 13/04/270.1%
374Home Depot Inc/The 2.5% 15/04/270.1%
375Norfolk Southern Corp 3.15% 01/06/270.1%
376Extra Space Storage LP 3.875% 15/12/270.1%
377Enbridge Inc 3.7% 15/07/270.1%
378John Deere Capital Corp 2.8% 08/09/270.1%
379UDR Inc 3.5% 01/07/270.1%
380Realty Income Corp 3.95% 15/08/270.1%
381Crown Castle Inc 4% 01/03/270.1%
382Otis Worldwide Corp 2.293% 05/04/270.1%
383Sands China Ltd 2.3% 08/03/270.1%
384Home Depot Inc/The 2.8% 14/09/270.1%
385Sempra 3.25% 15/06/270.1%
386Visa Inc 2.75% 15/09/270.1%
387CenterPoint Energy Houston Electri 3% 01/02/270.1%
388Kroger Co/The 3.7% 01/08/270.1%
389ORIX Corp 3.7% 18/07/270.1%
390Brighthouse Financial Inc 3.7% 22/06/270.1%
391Fifth Third Bancorp 2.55% 05/05/270.1%
392Bristol-Myers Squibb Co 3.25% 27/02/270.1%
393Caterpillar Financial Services Cor 3.6% 12/08/270.1%
394Amgen Inc 3.2% 02/11/270.1%
395Prologis LP 2.125% 15/04/270.1%
396LYB International Finance II BV 3.5% 02/03/270.1%
397Snap-on Inc 3.25% 01/03/270.1%
398Waste Management Inc 3.15% 15/11/270.1%
399Federal Realty OP LP 3.25% 15/07/270.1%
400Ecolab Inc 3.25% 01/12/270.1%
401Cencora Inc 3.45% 15/12/270.1%
402Manulife Financial Corp 2.484% 19/05/270.1%
403TELUS Corp 2.8% 16/02/270.1%
404United Parcel Service Inc 3.05% 15/11/270.1%
405Ryder System Inc 2.85% 01/03/270.1%
406ERP Operating LP 3.25% 01/08/270.1%
407Packaging Corp of America 3.4% 15/12/270.1%
408CNA Financial Corp 3.45% 15/08/270.1%
409Church & Dwight Co Inc 3.15% 01/08/270.1%
410Manufacturers & Traders Trust Co 3.4% 17/08/270.1%
411Leggett & Platt Inc 3.5% 15/11/270.1%
412Air Products and Chemicals Inc 1.85% 15/05/270.1%
413Valero Energy Corp 2.15% 15/09/270.1%
414American Water Capital Corp 2.95% 01/09/270.1%
415Intuit Inc 1.35% 15/07/270.1%
416Roper Technologies Inc 1.4% 15/09/270.1%
417Steel Dynamics Inc 1.65% 15/10/270.1%
418Truist Financial Corp 1.125% 03/08/270.1%
419J M Smucker Co/The 3.375% 15/12/270.1%
420CommonSpirit Health 6.073% 01/11/270.1%
421AGCO Corp 5.45% 21/03/270.1%
422John Deere Capital Corp 4.85% 05/03/270.1%
423Toll Brothers Finance Corp 4.875% 15/03/270.1%
424LPL Holdings Inc 5.7% 20/05/270.1%
425Radian Group Inc 4.875% 15/03/270.1%
426Amrize Finance US LLC 4.6% 07/04/270.1%
427CNH Industrial Capital LLC 4.5% 08/10/270.1%
428Walt Disney Co/The 3.7% 23/03/270.1%
429Meritage Homes Corp 5.125% 06/06/270.1%
430American National Group Inc 5% 15/06/270.1%
431NXP BV / NXP Funding LLC / NXP USA 4.4% 01/06/270.1%
432Toyota Motor Credit Corp 4.6% 08/01/270.1%
433Caterpillar Financial Services Cor 4.5% 08/01/270.1%
434Bank of Nova Scotia/The 2.951% 11/03/270.1%
435Nokia Oyj 4.375% 12/06/270.1%
436Constellation Brands Inc 3.5% 09/05/270.1%
437PepsiCo Inc 2.625% 19/03/270.1%
438Stryker Corp 4.55% 10/02/270.1%
439Tapestry Inc 4.125% 15/07/270.1%
440Kaiser Foundation Hospitals 3.15% 01/05/270.1%
441Eli Lilly & Co 3.1% 15/05/270.1%
442Autodesk Inc 3.5% 15/06/270.1%
443Bristol-Myers Squibb Co 3.45% 15/11/270.1%
444Markel Group Inc 3.5% 01/11/270.1%
445UnitedHealth Group Inc 2.95% 15/10/270.1%
446Toronto-Dominion Bank/The 1.95% 12/01/270.1%
447Royal Bank of Canada 2.05% 21/01/270.1%
448Global Payments Inc 2.15% 15/01/270.1%
449Blue Owl Technology Finance Corp 2.5% 15/01/270.1%
450Carrier Global Corp 2.493% 15/02/270.1%
451FactSet Research Systems Inc 2.9% 01/03/270.1%
452Procter & Gamble Co/The 2.85% 11/08/270.1%
453NetApp Inc 2.375% 22/06/270.1%
454Emerson Electric Co 1.8% 15/10/270.1%
455Visa Inc 0.75% 15/08/270.1%
456Boston Properties LP 6.75% 01/12/270.1%
457Jabil Inc 4.25% 15/05/270.1%
458Tyco Electronics Group SA 3.125% 15/08/270.1%
459Kraft Heinz Foods Co 3.875% 15/05/270.1%
460Royal Caribbean Cruises Ltd 7.5% 15/10/270.1%
461Eni USA Inc 7.3% 15/11/270.1%
462Ford Motor Credit Co LLC 7.35% 04/11/270.1%
463Ally Financial Inc 7.1% 15/11/270.1%
464Southern California Edison Co 5.85% 01/11/270.1%
465New Mountain Finance Corp 6.2% 15/10/270.1%
466Southwest Gas Corp 5.8% 01/12/270.1%
467International Business Machines Co 6.22% 01/08/270.1%
468GlaxoSmithKline Capital PLC 4.315% 12/03/270.1%
469Bank of Montreal 5.37% 04/06/270.1%
470National Rural Utilities Cooperati 5.1% 06/05/270.1%
471Brixmor Operating Partnership LP 3.9% 15/03/270.1%
472Vulcan Materials Co 3.9% 01/04/270.1%
473Kimco Realty OP LLC 3.8% 01/04/270.1%
474Ventas Realty LP 3.85% 01/04/270.1%
475Hyatt Hotels Corp 5.75% 30/01/270.1%
476Estee Lauder Cos Inc/The 3.15% 15/03/270.1%
477Ryder System Inc 4.3% 15/06/270.1%
478EQT Corp 3.9% 01/10/270.1%
479Comcast Corp 3.3% 01/04/270.1%
480Hasbro Inc 3.5% 15/09/270.1%
481Boardwalk Pipelines LP 4.45% 15/07/270.1%
482Solventum Corp 5.45% 25/02/270.1%
483SSM Health Care Corp 3.823% 01/06/270.1%
484Allegion US Holding Co Inc 3.55% 01/10/270.1%
485Southern California Edison Co 4.875% 01/02/270.1%
486Exelon Corp 2.75% 15/03/270.1%
487Union Pacific Corp 3% 15/04/270.1%
488Aon North America Inc 5.125% 01/03/270.1%
489Zimmer Biomet Holdings Inc 4.7% 19/02/270.1%
490Cboe Global Markets Inc 3.65% 12/01/270.1%
491Progressive Corp/The 2.5% 15/03/270.1%
492National Rural Utilities Cooperati 3.95% 10/12/270.1%
493Microsoft Corp 3.4% 15/06/270.1%
494NNN REIT Inc 3.5% 15/10/270.1%
495Analog Devices Inc 3.45% 15/06/270.1%
496Freeport-McMoRan Inc 5% 01/09/270.1%
497American Tower Corp 3.125% 15/01/270.1%
498Realty Income Corp 3% 15/01/270.1%
499Tanger Properties LP 3.875% 15/07/270.1%
500S&P Global Inc 2.95% 22/01/270.1%
501Clorox Co/The 3.1% 01/10/270.1%
502Hercules Capital Inc 3.375% 20/01/270.1%
503RenaissanceRe Finance Inc 3.45% 01/07/270.1%
504Cigna Group/The 3.05% 15/10/270.1%
505John Deere Capital Corp 1.75% 09/03/270.1%
506Sumisho Air Lease Corp 3.625% 01/12/270.1%
507Blue Owl Capital Corp 2.625% 15/01/270.1%
508Union Pacific Corp 2.15% 05/02/270.1%
509Texas Instruments Inc 2.9% 03/11/270.1%
510Consolidated Edison Co of New York 3.125% 15/11/270.1%
511Sonoco Products Co 2.25% 01/02/270.1%
512Laboratory Corp of America Holding 3.6% 01/09/270.1%
513Berry Global Inc 1.65% 15/01/270.1%
514Colgate-Palmolive Co 3.1% 15/08/270.1%
515Entergy Louisiana LLC 3.12% 01/09/270.1%
516Golub Capital BDC Inc 2.05% 15/02/270.1%
517Lennox International Inc 1.7% 01/08/270.1%
518Kimberly-Clark Corp 1.05% 15/09/270.1%
519American Airlines 2015-2 Class AA 3.6% 22/09/270.0%
520John Deere Capital Corp 4.2% 15/07/270.0%
521PACCAR Financial Corp 4.45% 06/08/270.0%
522Eaton Corp 3.103% 15/09/270.0%
523American Airlines 2015-1 Class A P 3.375% 01/05/270.0%
524Cash and/or Derivatives-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 82%📈 Higher 1-yr return than 93%📊 Beat its category by 2.4% (1-yr) (category average +0.7%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

3.7%
Downside deviation ?
50%
Up months (hit rate) ?
$4.68
52-week high ?
$4.48
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.

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Matched on🌍 Other bonds
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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€14M€18.3B€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.+8.3%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+4.8%+0.0%+2.8%+1.8%
# holdings524158974,1564,1569797

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Data as of 2026-09-02 · Source: issuer data, compiled by Finance Hamster

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