Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc
Invesco · IE000ELHT1P5
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker B30A (ISIN IE000ELHT1P5). 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 to be steadier than shares but grows more slowly, spread across its target market. It follows the Bloomberg 2030 Maturity USD Corporate Bond Screened Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include T-Mobile USA Inc 3.875% 15/04/30, Meta Platforms Inc 4.2% 15/11/30 and Deutsche Telekom International Fin 8.25% 15/06/30. With about 594 holdings (the ten largest ≈ 7.6%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~99.9% United States. Its heaviest sectors are ~24.7% Financials and ~13.6% Health Care. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.16%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors, trades in GBP and is currency-hedged against exchange-rate swings. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 2.7% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)
· Tracks the Bloomberg 2030 Maturity USD Corporate Bond Screened Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€38.6M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+3.5%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.16%
About this fund
What you own
The Bloomberg 2030 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 594 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
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
0.12%Yearly fee (TER)
0.16%All-in cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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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 2030 Maturity USD Corporate Bond Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2025
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 BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+0.3%
1 year+3.5%
How bumpy has it been?
2.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+3.7%
Since inception
Total growth since launch — about +3.6% a year.
+4.2%
Best 12 months
The strongest one-year stretch on record.
+3.2%
Worst 12 months
The weakest one-year stretch on record.
-1.9%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Financials24.7%
Health Care13.6%
Technology10.9%
Consumer Discretionary10.5%
Communication Services8.9%
Energy7.7%
Consumer Staples7.6%
Industrials4.8%
The 10 biggest holdings make up 7.6% of the fund — the rest is spread across roughly 583 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | T-Mobile USA Inc 3.875% 15/04/30 | 1.4% |
| 2 | Meta Platforms Inc 4.2% 15/11/30 | 0.9% |
| 3 | Deutsche Telekom International Fin 8.25% 15/06/30 | 0.8% |
| 4 | Citibank NA 4.914% 29/05/30 | 0.8% |
| 5 | Pacific Gas and Electric Co 4.55% 01/07/30 | 0.7% |
| 6 | Oracle Corp 2.95% 01/04/30 | 0.7% |
| 7 | Pfizer Investment Enterprises Pte 4.65% 19/05/30 | 0.6% |
| 8 | Carrier Global Corp 2.722% 15/02/30 | 0.6% |
| 9 | British Telecommunications Ltd 9.625% 15/12/30 | 0.6% |
| 10 | CVS Health Corp 3.75% 01/04/30 | 0.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | B30A | GBP | ★ Primary |
| GBP listings | |||
| E1 | B30AGBX | GBP | |
| EO | B30AGBX | GBP | |
| EU | B30AGBX | GBP | |
| London Stock Exchange | B30A | GBP | |
| LSE | B30X | GBP | |
| X1 | B30AGBX | GBP | |
| X2 | B30AGBX | GBP | |
| XA | B30AGBX | GBP | |
| XF | B30AGBX | GBP | |
| XG | B30AGBX | GBP | |
| XH | B30AGBX | GBP | |
| XJ | B30AGBX | GBP | |
| XL | B30AGBX | GBP | |
| XO | B30AGBX | GBP | |
| XQ | B30AGBX | GBP | |
| XT | B30AGBX | GBP | |
| XU | B30AGBX | GBP | |
| XV | B30AGBX | GBP | |
| XW | B30AGBX | GBP | |
| XX | B30AGBX | GBP | |
| XY | B30AGBX | GBP | |
| XZ | B30AGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | T-Mobile USA Inc 3.875% 15/04/30 | 1.4% |
| 2 | Meta Platforms Inc 4.2% 15/11/30 | 0.9% |
| 3 | Deutsche Telekom International Fin 8.25% 15/06/30 | 0.8% |
| 4 | Citibank NA 4.914% 29/05/30 | 0.8% |
| 5 | Pacific Gas and Electric Co 4.55% 01/07/30 | 0.7% |
| 6 | Oracle Corp 2.95% 01/04/30 | 0.7% |
| 7 | Pfizer Investment Enterprises Pte 4.65% 19/05/30 | 0.6% |
| 8 | Carrier Global Corp 2.722% 15/02/30 | 0.6% |
| 9 | British Telecommunications Ltd 9.625% 15/12/30 | 0.6% |
| 10 | CVS Health Corp 3.75% 01/04/30 | 0.6% |
| 11 | HSBC Holdings PLC 4.95% 31/03/30 | 0.6% |
| 12 | Amgen Inc 5.25% 02/03/30 | 0.6% |
| 13 | Biogen Inc 2.25% 01/05/30 | 0.6% |
| 14 | ServiceNow Inc 1.4% 01/09/30 | 0.5% |
| 15 | Amazon.com Inc 4.1% 20/11/30 | 0.5% |
| 16 | AT&T Inc 4.3% 15/02/30 | 0.5% |
| 17 | Takeda Pharmaceutical Co Ltd 2.05% 31/03/30 | 0.5% |
| 18 | Alphabet Inc 4.1% 15/11/30 | 0.5% |
| 19 | Occidental Petroleum Corp 6.625% 01/09/30 | 0.5% |
| 20 | Oracle Corp 4.45% 26/09/30 | 0.5% |
| 21 | Synopsys Inc 4.85% 01/04/30 | 0.4% |
| 22 | Broadcom Inc 4.6% 15/07/30 | 0.4% |
| 23 | HCA Inc 3.5% 01/09/30 | 0.4% |
| 24 | Goldman Sachs Group Inc/The 2.6% 07/02/30 | 0.4% |
| 25 | Exxon Mobil Corp 2.61% 15/10/30 | 0.4% |
| 26 | Sabine Pass Liquefaction LLC 4.5% 15/05/30 | 0.4% |
| 27 | Alphabet Inc 1.1% 15/08/30 | 0.4% |
| 28 | Goldman Sachs Group Inc/The 3.8% 15/03/30 | 0.4% |
| 29 | Cash and/or Derivatives | 0.4% |
| 30 | NextEra Energy Capital Holdings In 2.25% 01/06/30 | 0.4% |
| 31 | Nomura Holdings Inc 3.103% 16/01/30 | 0.4% |
| 32 | Broadcom Inc 4.35% 15/02/30 | 0.4% |
| 33 | Bank of Nova Scotia/The 4.85% 01/02/30 | 0.4% |
| 34 | Global Payments Inc 4.875% 15/11/30 | 0.4% |
| 35 | McCormick & Co Inc/MD 2.5% 15/04/30 | 0.4% |
| 36 | NextEra Energy Capital Holdings In 5.05% 15/03/30 | 0.3% |
| 37 | PNC Financial Services Group Inc/T 2.55% 22/01/30 | 0.3% |
| 38 | GENERAL MOTORS CO 5.625% 15/04/30 | 0.3% |
| 39 | Novartis Capital Corp 4.1% 05/11/30 | 0.3% |
| 40 | Comcast Corp 4.25% 15/10/30 | 0.3% |
| 41 | General Motors Financial Co Inc 5.35% 07/01/30 | 0.3% |
| 42 | Costco Wholesale Corp 1.6% 20/04/30 | 0.3% |
| 43 | CVS Health Corp 5.125% 21/02/30 | 0.3% |
| 44 | NVIDIA Corp 2.85% 01/04/30 | 0.3% |
| 45 | Home Depot Inc/The 2.7% 15/04/30 | 0.3% |
| 46 | Mastercard Inc 3.35% 26/03/30 | 0.3% |
| 47 | Anheuser-Busch InBev Worldwide Inc 3.5% 01/06/30 | 0.3% |
| 48 | Best Buy Co Inc 1.95% 01/10/30 | 0.3% |
| 49 | Sumitomo Mitsui Financial Group In 5.71% 13/01/30 | 0.3% |
| 50 | UnitedHealth Group Inc 4.8% 15/01/30 | 0.3% |
| 51 | Lowe's Cos Inc 4.5% 15/04/30 | 0.3% |
| 52 | Sumitomo Mitsui Financial Group In 2.75% 15/01/30 | 0.3% |
| 53 | Comcast Corp 3.4% 01/04/30 | 0.3% |
| 54 | Ford Motor Credit Co LLC 5.73% 05/09/30 | 0.3% |
| 55 | Exelon Corp 4.05% 15/04/30 | 0.3% |
| 56 | Coca-Cola Co/The 3.45% 25/03/30 | 0.3% |
| 57 | Comcast Corp 2.65% 01/02/30 | 0.3% |
| 58 | Adobe Inc 2.3% 01/02/30 | 0.3% |
| 59 | MPLX LP 2.65% 15/08/30 | 0.3% |
| 60 | Expedia Group Inc 3.25% 15/02/30 | 0.3% |
| 61 | INTEL CORP 5.125% 10/02/30 | 0.3% |
| 62 | NIKE Inc 2.85% 27/03/30 | 0.3% |
| 63 | Banco Santander SA 2.749% 03/12/30 | 0.3% |
| 64 | Paychex Inc 5.1% 15/04/30 | 0.3% |
| 65 | Chevron USA Inc 4.687% 15/04/30 | 0.3% |
| 66 | Sumitomo Mitsui Financial Group In 2.13% 08/07/30 | 0.3% |
| 67 | Walmart Inc 4.35% 28/04/30 | 0.3% |
| 68 | Procter & Gamble Co/The 3% 25/03/30 | 0.3% |
| 69 | Johnson & Johnson 1.3% 01/09/30 | 0.3% |
| 70 | Williams Cos Inc/The 3.5% 15/11/30 | 0.3% |
| 71 | TransCanada PipeLines Ltd 4.1% 15/04/30 | 0.3% |
| 72 | Ford Motor Credit Co LLC 4% 13/11/30 | 0.3% |
| 73 | Pfizer Inc 2.625% 01/04/30 | 0.3% |
| 74 | Exxon Mobil Corp 3.482% 19/03/30 | 0.3% |
| 75 | Otis Worldwide Corp 2.565% 15/02/30 | 0.3% |
| 76 | Toyota Motor Credit Corp 4.95% 09/01/30 | 0.3% |
| 77 | Visa Inc 2.05% 15/04/30 | 0.3% |
| 78 | Chevron Corp 2.236% 11/05/30 | 0.3% |
| 79 | Telefonica Europe BV 8.25% 15/09/30 | 0.3% |
| 80 | BHP Billiton Finance USA Ltd 5.25% 08/09/30 | 0.3% |
| 81 | Banco Santander SA 4.551% 06/11/30 | 0.3% |
| 82 | PepsiCo Inc 2.75% 19/03/30 | 0.3% |
| 83 | Walt Disney Co/The 3.8% 22/03/30 | 0.3% |
| 84 | Shell Finance US Inc 2.75% 06/04/30 | 0.3% |
| 85 | Motorola Solutions Inc 4.85% 15/08/30 | 0.3% |
| 86 | Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30 | 0.3% |
| 87 | Smith & Nephew PLC 2.032% 14/10/30 | 0.3% |
| 88 | GE HealthCare Technologies Inc 5.857% 15/03/30 | 0.3% |
| 89 | American Homes 4 Rent LP 4.95% 15/06/30 | 0.3% |
| 90 | ConocoPhillips Co 4.7% 15/01/30 | 0.3% |
| 91 | American Honda Finance Corp 4.5% 04/09/30 | 0.3% |
| 92 | Viatris Inc 2.7% 22/06/30 | 0.3% |
| 93 | Equinix Inc 2.15% 15/07/30 | 0.2% |
| 94 | Expand Energy Corp 5.375% 15/03/30 | 0.2% |
| 95 | STATE STREET CORP 4.834% 24/04/30 | 0.2% |
| 96 | Canadian Pacific Railway Co 4.8% 30/03/30 | 0.2% |
| 97 | AT&T Inc 4.7% 15/08/30 | 0.2% |
| 98 | Toyota Motor Credit Corp 3.375% 01/04/30 | 0.2% |
| 99 | Enbridge Inc 6.2% 15/11/30 | 0.2% |
| 100 | Novartis Capital Corp 2.2% 14/08/30 | 0.2% |
| 101 | QUALCOMM Inc 2.15% 20/05/30 | 0.2% |
| 102 | UnitedHealth Group Inc 2% 15/05/30 | 0.2% |
| 103 | Apple Inc 1.65% 11/05/30 | 0.2% |
| 104 | Equinix Europe 2 Financing Corp LL 4.6% 15/11/30 | 0.2% |
| 105 | Uber Technologies Inc 4.3% 15/01/30 | 0.2% |
| 106 | Marathon Petroleum Corp 5.15% 01/03/30 | 0.2% |
| 107 | Broadcom Inc 4.15% 15/11/30 | 0.2% |
| 108 | Quanta Services Inc 2.9% 01/10/30 | 0.2% |
| 109 | Amgen Inc 2.45% 21/02/30 | 0.2% |
| 110 | Kenvue Inc 5% 22/03/30 | 0.2% |
| 111 | AbbVie Inc 4.875% 15/03/30 | 0.2% |
| 112 | Cummins Inc 1.5% 01/09/30 | 0.2% |
| 113 | Regeneron Pharmaceuticals Inc 1.75% 15/09/30 | 0.2% |
| 114 | US Bancorp 1.375% 22/07/30 | 0.2% |
| 115 | Occidental Petroleum Corp 8.875% 15/07/30 | 0.2% |
| 116 | Delta Air Lines Inc 5.25% 10/07/30 | 0.2% |
| 117 | Truist Bank 2.25% 11/03/30 | 0.2% |
| 118 | Toronto-Dominion Bank/The 4.808% 03/06/30 | 0.2% |
| 119 | Verizon Communications Inc 3.15% 22/03/30 | 0.2% |
| 120 | Intercontinental Exchange Inc 2.1% 15/06/30 | 0.2% |
| 121 | International Business Machines Co 1.95% 15/05/30 | 0.2% |
| 122 | Mitsubishi UFJ Financial Group Inc 2.048% 17/07/30 | 0.2% |
| 123 | Western Midstream Operating LP 4.05% 01/02/30 | 0.2% |
| 124 | Apple Inc 1.25% 20/08/30 | 0.2% |
| 125 | Lowe's Cos Inc 1.7% 15/10/30 | 0.2% |
| 126 | Huntington National Bank/The 5.65% 10/01/30 | 0.2% |
| 127 | Woodside Finance Ltd 5.4% 19/05/30 | 0.2% |
| 128 | Dell International LLC / EMC Corp 5% 01/04/30 | 0.2% |
| 129 | Prologis LP 2.25% 15/04/30 | 0.2% |
| 130 | McDonald's Corp 3.6% 01/07/30 | 0.2% |
| 131 | Fiserv Inc 2.65% 01/06/30 | 0.2% |
| 132 | MetLife Inc 4.55% 23/03/30 | 0.2% |
| 133 | CRH SMW Finance DAC 5.125% 09/01/30 | 0.2% |
| 134 | Prudential Funding Asia PLC 3.125% 14/04/30 | 0.2% |
| 135 | Sysco Corp 5.95% 01/04/30 | 0.2% |
| 136 | BP Capital Markets America Inc 1.749% 10/08/30 | 0.2% |
| 137 | TotalEnergies Capital Internationa 2.829% 10/01/30 | 0.2% |
| 138 | General Motors Financial Co Inc 5.85% 06/04/30 | 0.2% |
| 139 | Shell Finance US Inc 4.125% 06/11/30 | 0.2% |
| 140 | UnitedHealth Group Inc 5.3% 15/02/30 | 0.2% |
| 141 | CVS Health Corp 1.75% 21/08/30 | 0.2% |
| 142 | Oncor Electric Delivery Co LLC 2.75% 15/05/30 | 0.2% |
| 143 | Cigna Group/The 2.4% 15/03/30 | 0.2% |
| 144 | HCA Inc 5.25% 01/03/30 | 0.2% |
| 145 | Bristol-Myers Squibb Co 1.45% 13/11/30 | 0.2% |
| 146 | Johnson & Johnson 4.7% 01/03/30 | 0.2% |
| 147 | Banco Santander SA 5.565% 17/01/30 | 0.2% |
| 148 | Kinder Morgan Inc 5.15% 01/06/30 | 0.2% |
| 149 | Elevance Health Inc 2.25% 15/05/30 | 0.2% |
| 150 | Regal Rexnord Corp 6.3% 15/02/30 | 0.2% |
| 151 | Cigna Group/The 4.5% 15/09/30 | 0.2% |
| 152 | Halliburton Co 2.92% 01/03/30 | 0.2% |
| 153 | Chevron USA Inc 4.3% 15/10/30 | 0.2% |
| 154 | Merck & Co Inc 4.3% 17/05/30 | 0.2% |
| 155 | Caterpillar Inc 2.6% 09/04/30 | 0.2% |
| 156 | Devon Energy Corp 4.5% 15/01/30 | 0.2% |
| 157 | Merck & Co Inc 1.45% 24/06/30 | 0.2% |
| 158 | Jefferies Financial Group Inc 4.15% 23/01/30 | 0.2% |
| 159 | Toyota Motor Credit Corp 5.55% 20/11/30 | 0.2% |
| 160 | Verizon Communications Inc 1.5% 18/09/30 | 0.2% |
| 161 | Diamondback Energy Inc 5.15% 30/01/30 | 0.2% |
| 162 | Brixmor Operating Partnership LP 4.05% 01/07/30 | 0.2% |
| 163 | Targa Resources Partners LP / Targ 5.5% 01/03/30 | 0.2% |
| 164 | Starbucks Corp 2.55% 15/11/30 | 0.2% |
| 165 | PepsiCo Inc 4.6% 07/02/30 | 0.2% |
| 166 | Dollar General Corp 3.5% 03/04/30 | 0.2% |
| 167 | Royalty Pharma PLC 2.2% 02/09/30 | 0.2% |
| 168 | VICI Properties LP 4.95% 15/02/30 | 0.2% |
| 169 | Gilead Sciences Inc 1.65% 01/10/30 | 0.2% |
| 170 | AstraZeneca PLC 1.375% 06/08/30 | 0.2% |
| 171 | Aon Corp 2.8% 15/05/30 | 0.2% |
| 172 | Verizon Communications Inc 7.75% 01/12/30 | 0.2% |
| 173 | Alphabet Inc 4% 15/05/30 | 0.2% |
| 174 | Chubb INA Holdings LLC 1.375% 15/09/30 | 0.2% |
| 175 | Sumitomo Mitsui Financial Group In 5.852% 13/07/30 | 0.2% |
| 176 | Aflac Inc 3.6% 01/04/30 | 0.2% |
| 177 | PayPal Holdings Inc 2.3% 01/06/30 | 0.2% |
| 178 | Northern Trust Corp 1.95% 01/05/30 | 0.2% |
| 179 | Cisco Systems Inc 4.75% 24/02/30 | 0.2% |
| 180 | Archer-Daniels-Midland Co 3.25% 27/03/30 | 0.2% |
| 181 | NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30 | 0.2% |
| 182 | General Motors Financial Co Inc 3.6% 21/06/30 | 0.2% |
| 183 | Enterprise Products Operating LLC 2.8% 31/01/30 | 0.2% |
| 184 | Loews Corp 3.2% 15/05/30 | 0.2% |
| 185 | Dell International LLC / EMC Corp 4.35% 01/02/30 | 0.2% |
| 186 | Apple Inc 4.2% 12/05/30 | 0.2% |
| 187 | San Diego Gas & Electric Co 1.7% 01/10/30 | 0.2% |
| 188 | Simon Property Group LP 4.375% 01/10/30 | 0.2% |
| 189 | COMMONSPIRIT HEALTH 4.352% 01/09/30 | 0.2% |
| 190 | Ford Motor Credit Co LLC 7.2% 10/06/30 | 0.2% |
| 191 | AerCap Ireland Capital DAC / AerCa 6.15% 30/09/30 | 0.2% |
| 192 | Pfizer Inc 4.2% 15/11/30 | 0.2% |
| 193 | Toyota Motor Credit Corp 2.15% 13/02/30 | 0.2% |
| 194 | Nomura Holdings Inc 2.679% 16/07/30 | 0.2% |
| 195 | Eli Lilly & Co 4.75% 12/02/30 | 0.2% |
| 196 | Coca-Cola Co/The 1.65% 01/06/30 | 0.2% |
| 197 | International Business Machines Co 4.8% 10/02/30 | 0.2% |
| 198 | Host Hotels & Resorts LP 3.5% 15/09/30 | 0.2% |
| 199 | Citizens Financial Group Inc 3.25% 30/04/30 | 0.2% |
| 200 | CDW LLC / CDW Finance Corp 5.1% 01/03/30 | 0.2% |
| 201 | RELX Capital Inc 4.75% 27/03/30 | 0.2% |
| 202 | National Australia Bank Ltd/New Yo 4.901% 14/01/30 | 0.2% |
| 203 | Franklin Resources Inc 1.6% 30/10/30 | 0.2% |
| 204 | Procter & Gamble Co/The 4.05% 01/05/30 | 0.2% |
| 205 | Blue Owl Credit Income Corp 5.8% 15/03/30 | 0.2% |
| 206 | Hewlett Packard Enterprise Co 4.4% 15/10/30 | 0.2% |
| 207 | McDonald's Corp 2.125% 01/03/30 | 0.2% |
| 208 | EPR Properties 4.75% 15/11/30 | 0.2% |
| 209 | Xilinx Inc 2.375% 01/06/30 | 0.2% |
| 210 | Stanley Black & Decker Inc 2.3% 15/03/30 | 0.2% |
| 211 | Lincoln National Corp 2.33% 15/08/30 | 0.2% |
| 212 | BGC Group Inc 6.15% 02/04/30 | 0.2% |
| 213 | Marsh & McLennan Cos Inc 2.25% 15/11/30 | 0.2% |
| 214 | Texas Instruments Inc 1.75% 04/05/30 | 0.2% |
| 215 | Fox Corp 3.5% 08/04/30 | 0.2% |
| 216 | Stryker Corp 1.95% 15/06/30 | 0.2% |
| 217 | National Rural Utilities Cooperati 4.95% 07/02/30 | 0.2% |
| 218 | Applied Materials Inc 1.75% 01/06/30 | 0.2% |
| 219 | Hormel Foods Corp 1.8% 11/06/30 | 0.2% |
| 220 | Stryker Corp 4.85% 10/02/30 | 0.2% |
| 221 | Masco Corp 2% 01/10/30 | 0.2% |
| 222 | Microchip Technology Inc 5.05% 15/02/30 | 0.2% |
| 223 | Tapestry Inc 5.1% 11/03/30 | 0.2% |
| 224 | Extra Space Storage LP 5.5% 01/07/30 | 0.2% |
| 225 | JB Hunt Transport Services Inc 4.9% 15/03/30 | 0.2% |
| 226 | Amrize Finance US LLC 4.95% 07/04/30 | 0.2% |
| 227 | AutoZone Inc 5.125% 15/06/30 | 0.2% |
| 228 | Dow Chemical Co/The 2.1% 15/11/30 | 0.2% |
| 229 | Marsh & McLennan Cos Inc 4.65% 15/03/30 | 0.2% |
| 230 | United Parcel Service Inc 4.45% 01/04/30 | 0.2% |
| 231 | Automatic Data Processing Inc 1.25% 01/09/30 | 0.2% |
| 232 | Westpac Banking Corp 2.65% 16/01/30 | 0.2% |
| 233 | American Tower Corp 2.9% 15/01/30 | 0.2% |
| 234 | Ares Capital Corp 5.55% 15/01/30 | 0.2% |
| 235 | Procter & Gamble Co/The 1.2% 29/10/30 | 0.2% |
| 236 | Flex Ltd 4.875% 12/05/30 | 0.2% |
| 237 | Alexandria Real Estate Equities In 4.9% 15/12/30 | 0.2% |
| 238 | Huntington Bancshares Inc/OH 2.55% 04/02/30 | 0.2% |
| 239 | Boston Scientific Corp 2.65% 01/06/30 | 0.2% |
| 240 | Sysco Corp 2.4% 15/02/30 | 0.2% |
| 241 | Broadcom Inc 4.2% 15/10/30 | 0.2% |
| 242 | Oracle Corp 4.65% 06/05/30 | 0.2% |
| 243 | Weyerhaeuser Co 4% 15/04/30 | 0.2% |
| 244 | Intel Corp 3.9% 25/03/30 | 0.2% |
| 245 | Edison International 6.25% 15/03/30 | 0.2% |
| 246 | Universal Health Services Inc 2.65% 15/10/30 | 0.2% |
| 247 | Keysight Technologies Inc 5.35% 30/07/30 | 0.2% |
| 248 | Phillips 66 2.15% 15/12/30 | 0.2% |
| 249 | Steel Dynamics Inc 3.45% 15/04/30 | 0.2% |
| 250 | Diageo Investment Corp 5.125% 15/08/30 | 0.2% |
| 251 | Thermo Fisher Scientific Inc 4.977% 10/08/30 | 0.2% |
| 252 | Broadcom Inc 5.05% 15/04/30 | 0.2% |
| 253 | Rio Tinto Finance USA PLC 4.875% 14/03/30 | 0.2% |
| 254 | Targa Resources Corp 4.9% 15/09/30 | 0.2% |
| 255 | Ventas Realty LP 3% 15/01/30 | 0.2% |
| 256 | Crown Castle Inc 3.3% 01/07/30 | 0.2% |
| 257 | DR Horton Inc 4.85% 15/10/30 | 0.2% |
| 258 | GlaxoSmithKline Capital Inc 4.5% 15/04/30 | 0.2% |
| 259 | Ares Capital Corp 5.5% 01/09/30 | 0.2% |
| 260 | Target Corp 2.35% 15/02/30 | 0.2% |
| 261 | Quest Diagnostics Inc 2.95% 30/06/30 | 0.2% |
| 262 | Estee Lauder Cos Inc/The 2.6% 15/04/30 | 0.2% |
| 263 | eBay Inc 2.7% 11/03/30 | 0.2% |
| 264 | Becton Dickinson & Co 2.823% 20/05/30 | 0.2% |
| 265 | DENTSPLY SIRONA Inc 3.25% 01/06/30 | 0.2% |
| 266 | VMware LLC 4.7% 15/05/30 | 0.2% |
| 267 | Sixth Street Lending Partners 6.125% 15/07/30 | 0.2% |
| 268 | EQT Corp 7.5% 01/06/30 | 0.2% |
| 269 | Goldman Sachs BDC Inc 5.65% 09/09/30 | 0.2% |
| 270 | Fairfax Financial Holdings Ltd 4.625% 29/04/30 | 0.2% |
| 271 | Brown & Brown Inc 4.9% 23/06/30 | 0.2% |
| 272 | NOMURA HOLDINGS INC 4.904% 01/07/30 | 0.2% |
| 273 | Starbucks Corp 2.25% 12/03/30 | 0.2% |
| 274 | Omnicom Group Inc 2.45% 30/04/30 | 0.2% |
| 275 | Welltower OP LLC 4.5% 01/07/30 | 0.2% |
| 276 | Brookfield Finance Inc 4.35% 15/04/30 | 0.2% |
| 277 | Honda Motor Co Ltd 4.688% 08/07/30 | 0.2% |
| 278 | Zoetis Inc 2% 15/05/30 | 0.1% |
| 279 | PepsiCo Inc 1.625% 01/05/30 | 0.1% |
| 280 | Block Financial LLC 3.875% 15/08/30 | 0.1% |
| 281 | Consolidated Edison Co of New York 3.35% 01/04/30 | 0.1% |
| 282 | American Tower Corp 1.875% 15/10/30 | 0.1% |
| 283 | Eversource Energy 1.65% 15/08/30 | 0.1% |
| 284 | Intuit Inc 1.65% 15/07/30 | 0.1% |
| 285 | Banco Santander SA 3.49% 28/05/30 | 0.1% |
| 286 | Valero Energy Corp 5.15% 15/02/30 | 0.1% |
| 287 | Zimmer Biomet Holdings Inc 5.05% 19/02/30 | 0.1% |
| 288 | Sumisho Air Lease Corp 3% 01/02/30 | 0.1% |
| 289 | Southern California Edison Co 5.25% 15/03/30 | 0.1% |
| 290 | Goldman Sachs Private Credit Corp 6.25% 06/05/30 | 0.1% |
| 291 | General Mills Inc 4.875% 30/01/30 | 0.1% |
| 292 | Sysco Corp 5.1% 23/09/30 | 0.1% |
| 293 | STATE STREET CORP 4.729% 28/02/30 | 0.1% |
| 294 | Broadcom Inc 5% 15/04/30 | 0.1% |
| 295 | RELX Capital Inc 3% 22/05/30 | 0.1% |
| 296 | Healthpeak OP LLC 3% 15/01/30 | 0.1% |
| 297 | Waste Management Inc 4.625% 15/02/30 | 0.1% |
| 298 | NVR Inc 3% 15/05/30 | 0.1% |
| 299 | Mondelez International Inc 2.75% 13/04/30 | 0.1% |
| 300 | Ralph Lauren Corp 2.95% 15/06/30 | 0.1% |
| 301 | Union Pacific Corp 2.4% 05/02/30 | 0.1% |
| 302 | Marriott International Inc/MD 4.8% 15/03/30 | 0.1% |
| 303 | Allstate Corp/The 1.45% 15/12/30 | 0.1% |
| 304 | American Honda Finance Corp 4.8% 05/03/30 | 0.1% |
| 305 | Humana Inc 4.875% 01/04/30 | 0.1% |
| 306 | Bunge Ltd Finance Corp 4.55% 04/08/30 | 0.1% |
| 307 | AvalonBay Communities Inc 2.3% 01/03/30 | 0.1% |
| 308 | Cardinal Health Inc 4.5% 15/09/30 | 0.1% |
| 309 | Nucor Corp 4.65% 01/06/30 | 0.1% |
| 310 | Toyota Motor Credit Corp 4.55% 17/05/30 | 0.1% |
| 311 | Omega Healthcare Investors Inc 5.2% 01/07/30 | 0.1% |
| 312 | Baker Hughes Holdings LLC / Baker 4.486% 01/05/30 | 0.1% |
| 313 | Mattel Inc 5% 17/11/30 | 0.1% |
| 314 | American Honda Finance Corp 4.6% 17/04/30 | 0.1% |
| 315 | Analog Devices Inc 4.5% 15/06/30 | 0.1% |
| 316 | Marriott International Inc/MD 4.625% 15/06/30 | 0.1% |
| 317 | Magna International Inc 2.45% 15/06/30 | 0.1% |
| 318 | Baxter International Inc 4.9% 15/12/30 | 0.1% |
| 319 | Air Products and Chemicals Inc 2.05% 15/05/30 | 0.1% |
| 320 | Diageo Capital PLC 2% 29/04/30 | 0.1% |
| 321 | Cencora Inc 4.25% 15/11/30 | 0.1% |
| 322 | Motorola Solutions Inc 2.3% 15/11/30 | 0.1% |
| 323 | LYB International Finance III LLC 2.25% 01/10/30 | 0.1% |
| 324 | Sands China Ltd 4.375% 18/06/30 | 0.1% |
| 325 | Koninklijke KPN NV 8.375% 01/10/30 | 0.1% |
| 326 | Abbott Laboratories 1.4% 30/06/30 | 0.1% |
| 327 | GLP Capital LP / GLP Financing II 4% 15/01/30 | 0.1% |
| 328 | Deere & Co 3.1% 15/04/30 | 0.1% |
| 329 | AngloGold Ashanti Holdings PLC 3.75% 01/10/30 | 0.1% |
| 330 | Tractor Supply Co 1.75% 01/11/30 | 0.1% |
| 331 | Linde Inc/CT 1.1% 10/08/30 | 0.1% |
| 332 | Welltower OP LLC 3.1% 15/01/30 | 0.1% |
| 333 | Lennar Corp 5.2% 30/07/30 | 0.1% |
| 334 | Keurig Dr Pepper Inc 3.2% 01/05/30 | 0.1% |
| 335 | Fidelity National Financial Inc 3.4% 15/06/30 | 0.1% |
| 336 | Carlisle Cos Inc 2.75% 01/03/30 | 0.1% |
| 337 | Constellation Brands Inc 2.875% 01/05/30 | 0.1% |
| 338 | John Deere Capital Corp 2.45% 09/01/30 | 0.1% |
| 339 | Entergy Corp 2.8% 15/06/30 | 0.1% |
| 340 | Omnicom Group Inc 4.75% 30/03/30 | 0.1% |
| 341 | LPL Holdings Inc 5.15% 15/06/30 | 0.1% |
| 342 | McKesson Corp 4.65% 30/05/30 | 0.1% |
| 343 | Ventas Realty LP 4.75% 15/11/30 | 0.1% |
| 344 | LXP Industrial Trust 2.7% 15/09/30 | 0.1% |
| 345 | Apple Inc 4.15% 10/05/30 | 0.1% |
| 346 | Sherwin-Williams Co/The 2.3% 15/05/30 | 0.1% |
| 347 | CNH Industrial Capital LLC 4.5% 16/10/30 | 0.1% |
| 348 | COPT Defense Properties LP 4.5% 15/10/30 | 0.1% |
| 349 | O'Reilly Automotive Inc 4.2% 01/04/30 | 0.1% |
| 350 | AvalonBay Communities Inc 4.35% 01/12/30 | 0.1% |
| 351 | American Tower Corp 2.1% 15/06/30 | 0.1% |
| 352 | Ford Motor Credit Co LLC 7.35% 06/03/30 | 0.1% |
| 353 | Acuity Brands Lighting Inc 2.15% 15/12/30 | 0.1% |
| 354 | Kraft Heinz Foods Co 3.75% 01/04/30 | 0.1% |
| 355 | Athene Holding Ltd 6.15% 03/04/30 | 0.1% |
| 356 | Transcontinental Gas Pipe Line Co 3.25% 15/05/30 | 0.1% |
| 357 | ONEOK Inc 3.1% 15/03/30 | 0.1% |
| 358 | American International Group Inc 3.4% 30/06/30 | 0.1% |
| 359 | Dell International LLC / EMC Corp 6.2% 15/07/30 | 0.1% |
| 360 | ONEOK Inc 5.8% 01/11/30 | 0.1% |
| 361 | Waste Connections Inc 2.6% 01/02/30 | 0.1% |
| 362 | General Mills Inc 2.875% 15/04/30 | 0.1% |
| 363 | Ford Motor Co 9.625% 22/04/30 | 0.1% |
| 364 | Reinsurance Group of America Inc 3.15% 15/06/30 | 0.1% |
| 365 | Las Vegas Sands Corp 6% 14/06/30 | 0.1% |
| 366 | Astrazeneca Finance LLC 4.9% 03/03/30 | 0.1% |
| 367 | NextEra Energy Capital Holdings In 5% 28/02/30 | 0.1% |
| 368 | Walmart Inc 7.55% 15/02/30 | 0.1% |
| 369 | Conagra Brands Inc 5% 01/08/30 | 0.1% |
| 370 | LPL Holdings Inc 5.2% 15/03/30 | 0.1% |
| 371 | American Tower Corp 4.9% 15/03/30 | 0.1% |
| 372 | Viper Energy Partners LLC 4.9% 01/08/30 | 0.1% |
| 373 | PepsiCo Inc 4.3% 23/07/30 | 0.1% |
| 374 | Sutter Health 2.294% 15/08/30 | 0.1% |
| 375 | Smurfit Kappa Treasury ULC 5.2% 15/01/30 | 0.1% |
| 376 | Freeport-McMoRan Inc 4.625% 01/08/30 | 0.1% |
| 377 | CGI Inc 4.95% 14/03/30 | 0.1% |
| 378 | Fiserv Inc 4.75% 15/03/30 | 0.1% |
| 379 | John Deere Capital Corp 4.55% 05/06/30 | 0.1% |
| 380 | Morgan Stanley Direct Lending Fund 6% 19/05/30 | 0.1% |
| 381 | JOHN DEERE CAPITAL CORP 4.375% 15/10/30 | 0.1% |
| 382 | WestRock MWV LLC 8.2% 15/01/30 | 0.1% |
| 383 | Brookfield Asset Management Ltd 4.653% 15/11/30 | 0.1% |
| 384 | Public Storage Operating Co 4.375% 01/07/30 | 0.1% |
| 385 | Emerson Electric Co 1.95% 15/10/30 | 0.1% |
| 386 | Blackstone Reg Finance Co LLC 4.3% 03/11/30 | 0.1% |
| 387 | Eversource Energy 4.45% 15/12/30 | 0.1% |
| 388 | Public Service Enterprise Group In 1.6% 15/08/30 | 0.1% |
| 389 | First American Financial Corp 4% 15/05/30 | 0.1% |
| 390 | S&P Global Inc 1.25% 15/08/30 | 0.1% |
| 391 | Mohawk Industries Inc 3.625% 15/05/30 | 0.1% |
| 392 | Jabil Inc 3.6% 15/01/30 | 0.1% |
| 393 | Healthcare Realty Holdings LP 3.1% 15/02/30 | 0.1% |
| 394 | HP Inc 3.4% 17/06/30 | 0.1% |
| 395 | Westlake Corp 3.375% 15/06/30 | 0.1% |
| 396 | UDR Inc 3.2% 15/01/30 | 0.1% |
| 397 | Mid-America Apartments LP 2.75% 15/03/30 | 0.1% |
| 398 | Sonoco Products Co 3.125% 01/05/30 | 0.1% |
| 399 | Equifax Inc 3.1% 15/05/30 | 0.1% |
| 400 | IDEX Corp 3% 01/05/30 | 0.1% |
| 401 | American Water Capital Corp 2.8% 01/05/30 | 0.1% |
| 402 | JPMorgan Chase & Co 8.75% 01/09/30 | 0.1% |
| 403 | Ingredion Inc 2.9% 01/06/30 | 0.1% |
| 404 | Hyatt Hotels Corp 5.75% 23/04/30 | 0.1% |
| 405 | National Fuel Gas Co 5.5% 15/03/30 | 0.1% |
| 406 | Republic Services Inc 2.3% 01/03/30 | 0.1% |
| 407 | J M Smucker Co/The 2.375% 15/03/30 | 0.1% |
| 408 | Ladder Capital Finance Holdings LL 5.5% 01/08/30 | 0.1% |
| 409 | NNN REIT Inc 2.5% 15/04/30 | 0.1% |
| 410 | BHP Billiton Finance USA Ltd 5% 21/02/30 | 0.1% |
| 411 | Prudential Financial Inc 2.1% 10/03/30 | 0.1% |
| 412 | American Tower Corp 5% 31/01/30 | 0.1% |
| 413 | HP Inc 5.4% 25/04/30 | 0.1% |
| 414 | First Horizon Bank 5.75% 01/05/30 | 0.1% |
| 415 | NetApp Inc 2.7% 22/06/30 | 0.1% |
| 416 | Realty Income Corp 4.85% 15/03/30 | 0.1% |
| 417 | Charles Schwab Corp/The 4.625% 22/03/30 | 0.1% |
| 418 | Waste Management Inc 4.65% 15/03/30 | 0.1% |
| 419 | PVH Corp 5.5% 13/06/30 | 0.1% |
| 420 | American International Group Inc 4.85% 07/05/30 | 0.1% |
| 421 | Raymond James Financial Inc 4.65% 01/04/30 | 0.1% |
| 422 | Adobe Inc 4.95% 17/01/30 | 0.1% |
| 423 | Reliance Inc 2.15% 15/08/30 | 0.1% |
| 424 | John Deere Capital Corp 4.7% 10/06/30 | 0.1% |
| 425 | Republic Services Inc 4.75% 15/07/30 | 0.1% |
| 426 | Truist Financial Corp 1.95% 05/06/30 | 0.1% |
| 427 | EOG Resources Inc 4.375% 15/04/30 | 0.1% |
| 428 | Mondelez International Inc 4.5% 06/05/30 | 0.1% |
| 429 | CBRE Services Inc 4.8% 15/06/30 | 0.1% |
| 430 | Roper Technologies Inc 4.45% 15/09/30 | 0.1% |
| 431 | Illumina Inc 4.75% 12/12/30 | 0.1% |
| 432 | WESTPAC BANKING CORP 4.354% 01/07/30 | 0.1% |
| 433 | Marvell Technology Inc 4.75% 15/07/30 | 0.1% |
| 434 | Sixth Street Lending Partners 5.75% 15/01/30 | 0.1% |
| 435 | CenterPoint Energy Resources Corp 1.75% 01/10/30 | 0.1% |
| 436 | AutoZone Inc 4% 15/04/30 | 0.1% |
| 437 | Verizon Communications Inc 1.68% 30/10/30 | 0.1% |
| 438 | Baxter International Inc 3.95% 01/04/30 | 0.1% |
| 439 | Genuine Parts Co 1.875% 01/11/30 | 0.1% |
| 440 | Stifel Financial Corp 4% 15/05/30 | 0.1% |
| 441 | EQT Corp 7% 01/02/30 | 0.1% |
| 442 | Owens Corning 3.875% 01/06/30 | 0.1% |
| 443 | Alleghany Corp 3.625% 15/05/30 | 0.1% |
| 444 | Prologis LP 1.25% 15/10/30 | 0.1% |
| 445 | Realty Income Corp 3.4% 15/01/30 | 0.1% |
| 446 | Shell International Finance BV 2.75% 06/04/30 | 0.1% |
| 447 | Capital One NA 2.7% 06/02/30 | 0.1% |
| 448 | Boston Properties LP 2.9% 15/03/30 | 0.1% |
| 449 | Autodesk Inc 2.85% 15/01/30 | 0.1% |
| 450 | Kimco Realty OP LLC 2.7% 01/10/30 | 0.1% |
| 451 | Target Corp 2.65% 15/09/30 | 0.1% |
| 452 | Essential Utilities Inc 2.704% 15/04/30 | 0.1% |
| 453 | Vodafone Group PLC 7.875% 15/02/30 | 0.1% |
| 454 | EIDP Inc 2.3% 15/07/30 | 0.1% |
| 455 | Carlyle Secured Lending Inc 6.75% 18/02/30 | 0.1% |
| 456 | Kroger Co/The 2.2% 01/05/30 | 0.1% |
| 457 | Campbell's Company/The 2.375% 24/04/30 | 0.1% |
| 458 | Aspen Insurance Holdings Ltd 5.75% 01/07/30 | 0.1% |
| 459 | Sumitomo Mitsui Financial Group In 5.24% 15/04/30 | 0.1% |
| 460 | Ryder System Inc 5% 15/03/30 | 0.1% |
| 461 | Public Service Enterprise Group In 4.9% 15/03/30 | 0.1% |
| 462 | Elevance Health Inc 4.75% 15/02/30 | 0.1% |
| 463 | CenterPoint Energy Houston Electri 4.8% 15/03/30 | 0.1% |
| 464 | CNA Financial Corp 2.05% 15/08/30 | 0.1% |
| 465 | Amdocs Ltd 2.538% 15/06/30 | 0.1% |
| 466 | Clorox Co/The 1.8% 15/05/30 | 0.1% |
| 467 | McDonald's Corp 4.6% 15/05/30 | 0.1% |
| 468 | CME Group Inc 4.4% 15/03/30 | 0.1% |
| 469 | Cousins Properties LP 5.25% 15/07/30 | 0.1% |
| 470 | QUALCOMM Inc 4.5% 20/05/30 | 0.1% |
| 471 | Hercules Capital Inc 6% 16/06/30 | 0.1% |
| 472 | Texas Instruments Inc 4.5% 23/05/30 | 0.1% |
| 473 | Jersey Central Power & Light Co 4.6% 15/01/30 | 0.1% |
| 474 | ORIX Corp 4.45% 09/09/30 | 0.1% |
| 475 | Merck & Co Inc 4.15% 15/09/30 | 0.1% |
| 476 | CenterPoint Energy Inc 2.95% 01/03/30 | 0.1% |
| 477 | Keurig Dr Pepper Inc 4.6% 15/05/30 | 0.1% |
| 478 | AutoNation Inc 4.75% 01/06/30 | 0.1% |
| 479 | Freeport-McMoRan Inc 4.25% 01/03/30 | 0.1% |
| 480 | Williams Cos Inc/The 4.625% 30/06/30 | 0.1% |
| 481 | Mosaic Co/The 4.6% 15/11/30 | 0.1% |
| 482 | Kemper Corp 2.4% 30/09/30 | 0.1% |
| 483 | Ascension Health 4.294% 15/11/30 | 0.1% |
| 484 | TJX Cos Inc/The 3.875% 15/04/30 | 0.1% |
| 485 | AerCap Ireland Capital DAC / AerCa 4.375% 15/11/30 | 0.1% |
| 486 | Franklin BSP Capital Corp 6% 02/10/30 | 0.1% |
| 487 | HCA Inc 4.3% 15/11/30 | 0.1% |
| 488 | GATX Corp 4% 30/06/30 | 0.1% |
| 489 | Owens Corning 3.5% 15/02/30 | 0.1% |
| 490 | Bon Secours Mercy Health Inc 3.464% 01/06/30 | 0.1% |
| 491 | Progressive Corp/The 3.2% 26/03/30 | 0.1% |
| 492 | Federal Realty OP LP 3.5% 01/06/30 | 0.1% |
| 493 | Highwoods Realty LP 3.05% 15/02/30 | 0.1% |
| 494 | Nutrien Ltd 2.95% 13/05/30 | 0.1% |
| 495 | CSX Corp 2.4% 15/02/30 | 0.1% |
| 496 | Kilroy Realty LP 3.05% 15/02/30 | 0.1% |
| 497 | Nucor Corp 2.7% 01/06/30 | 0.1% |
| 498 | Southwest Airlines Co 2.625% 10/02/30 | 0.1% |
| 499 | Avery Dennison Corp 2.65% 30/04/30 | 0.1% |
| 500 | Martin Marietta Materials Inc 2.5% 15/03/30 | 0.1% |
| 501 | National Rural Utilities Cooperati 2.4% 15/03/30 | 0.1% |
| 502 | Nevada Power Co 2.4% 01/05/30 | 0.1% |
| 503 | Oracle Corp 3.25% 15/05/30 | 0.1% |
| 504 | Canadian Pacific Railway Co 2.05% 05/03/30 | 0.1% |
| 505 | Southern California Edison Co 2.25% 01/06/30 | 0.1% |
| 506 | Southwest Gas Corp 2.2% 15/06/30 | 0.1% |
| 507 | Agilent Technologies Inc 2.1% 04/06/30 | 0.1% |
| 508 | Nuveen Churchill Direct Lending Co 6.65% 15/03/30 | 0.1% |
| 509 | Hershey Co/The 4.75% 24/02/30 | 0.1% |
| 510 | Ecolab Inc 4.8% 24/03/30 | 0.1% |
| 511 | United Parcel Service Inc 4.65% 15/10/30 | 0.1% |
| 512 | Meta Platforms Inc 4.8% 15/05/30 | 0.1% |
| 513 | Unilever Capital Corp 1.375% 14/09/30 | 0.1% |
| 514 | Toyota Motor Credit Corp 4.8% 15/05/30 | 0.1% |
| 515 | Constellation Brands Inc 4.8% 01/05/30 | 0.1% |
| 516 | Colgate-Palmolive Co 4.2% 01/05/30 | 0.1% |
| 517 | Bain Capital Specialty Finance Inc 5.95% 15/03/30 | 0.1% |
| 518 | Commonwealth Bank of Australia/New 4.15% 01/10/30 | 0.1% |
| 519 | Adventist Health System/West 4.742% 01/12/30 | 0.1% |
| 520 | CubeSmart LP 3% 15/02/30 | 0.1% |
| 521 | Sekisui House US Inc 3.85% 15/01/30 | 0.1% |
| 522 | Affiliated Managers Group Inc 3.3% 15/06/30 | 0.1% |
| 523 | ONEOK Inc 3.25% 01/06/30 | 0.1% |
| 524 | Camden Property Trust 2.8% 15/05/30 | 0.1% |
| 525 | Kellanova 2.1% 01/06/30 | 0.1% |
| 526 | Hershey Co/The 1.7% 01/06/30 | 0.1% |
| 527 | Roper Technologies Inc 2% 30/06/30 | 0.1% |
| 528 | Brighthouse Financial Inc 5.625% 15/05/30 | 0.1% |
| 529 | Caterpillar Financial Services Cor 4.8% 08/01/30 | 0.1% |
| 530 | Sherwin-Williams Co/The 4.5% 15/08/30 | 0.1% |
| 531 | Eaton Capital ULC 4.45% 09/05/30 | 0.1% |
| 532 | Blue Owl Capital Corp 6.2% 15/07/30 | 0.1% |
| 534 | WP Carey Inc 4.65% 15/07/30 | 0.1% |
| 535 | Alexandria Real Estate Equities In 4.7% 01/07/30 | 0.1% |
| 536 | Omnicom Group Inc 4.2% 01/06/30 | 0.1% |
| 537 | Assurant Inc 3.7% 22/02/30 | 0.1% |
| 538 | Regency Centers LP 3.7% 15/06/30 | 0.1% |
| 539 | Lear Corp 3.5% 30/05/30 | 0.1% |
| 540 | Flowserve Corp 3.5% 01/10/30 | 0.1% |
| 541 | State Street Corp 2.4% 24/01/30 | 0.1% |
| 542 | Essex Portfolio LP 3% 15/01/30 | 0.1% |
| 543 | Piedmont Operating Partnership LP 3.15% 15/08/30 | 0.1% |
| 544 | BANNER HEALTH 2.338% 01/01/30 | 0.1% |
| 545 | PPG Industries Inc 2.55% 15/06/30 | 0.1% |
| 546 | United Airlines 2018-1 Class AA Pa 3.5% 01/03/30 | 0.1% |
| 547 | Principal Financial Group Inc 2.125% 15/06/30 | 0.1% |
| 548 | Extra Space Storage LP 2.2% 15/10/30 | 0.1% |
| 549 | Amazon.com Inc 1.5% 03/06/30 | 0.1% |
| 550 | Norfolk Southern Corp 5.05% 01/08/30 | 0.1% |
| 551 | Sixth Street Specialty Lending Inc 5.625% 15/08/30 | 0.1% |
| 552 | Kite Realty Group Trust 4.75% 15/09/30 | 0.1% |
| 553 | Horace Mann Educators Corp 4.7% 01/10/30 | 0.1% |
| 554 | Laboratory Corp of America Holding 4.35% 01/04/30 | 0.1% |
| 555 | FedEx Corp 4.25% 15/05/30 | 0.1% |
| 556 | Northern Trust Corp 4.15% 19/11/30 | 0.1% |
| 557 | NSTAR Electric Co 3.95% 01/04/30 | 0.1% |
| 558 | BP Capital Markets America Inc 3.633% 06/04/30 | 0.1% |
| 559 | Vulcan Materials Co 3.5% 01/06/30 | 0.1% |
| 560 | ACE Capital Trust II 9.7% 01/04/30 | 0.1% |
| 561 | Southern California Gas Co 2.55% 01/02/30 | 0.1% |
| 562 | Lincoln National Corp 3.05% 15/01/30 | 0.1% |
| 563 | ERP Operating LP 2.5% 15/02/30 | 0.1% |
| 564 | Cencora Inc 2.8% 15/05/30 | 0.1% |
| 565 | Schlumberger Investment SA 2.65% 26/06/30 | 0.1% |
| 566 | Simon Property Group LP 2.65% 15/07/30 | 0.1% |
| 567 | DCP Midstream Operating LP 8.125% 16/08/30 | 0.1% |
| 568 | Conagra Brands Inc 8.25% 15/09/30 | 0.1% |
| 569 | Ovintiv Inc 8.125% 15/09/30 | 0.1% |
| 570 | Globe Life Inc 2.15% 15/08/30 | 0.1% |
| 571 | ONE Gas Inc 2% 15/05/30 | 0.1% |
| 572 | Lam Research Corp 1.9% 15/06/30 | 0.1% |
| 573 | Juniper Networks Inc 2% 10/12/30 | 0.1% |
| 574 | American Honda Finance Corp 5.85% 04/10/30 | 0.1% |
| 575 | Invitation Homes Operating Partner 5.45% 15/08/30 | 0.1% |
| 576 | Oaktree Specialty Lending Corp 6.34% 27/02/30 | 0.1% |
| 577 | Connecticut Light and Power Co/The 4.95% 15/01/30 | 0.1% |
| 578 | Enbridge Inc 4.9% 20/06/30 | 0.1% |
| 579 | Ryder System Inc 4.85% 15/06/30 | 0.1% |
| 580 | Toyota Motor Corp 4.45% 30/06/30 | 0.1% |
| 581 | HF Sinclair Corp 4.5% 01/10/30 | 0.0% |
| 582 | Ryder System Inc 4.3% 01/12/30 | 0.0% |
| 583 | APA Corp 4.25% 15/01/30 | 0.0% |
| 584 | Stanford Health Care 3.31% 15/08/30 | 0.0% |
| 585 | Citizens Financial Group Inc 2.5% 06/02/30 | 0.0% |
| 586 | Hanover Insurance Group Inc/The 2.5% 01/09/30 | 0.0% |
| 587 | Pfizer Inc 1.7% 28/05/30 | 0.0% |
| 588 | Microsoft Corp 1.35% 15/09/30 | 0.0% |
| 589 | Ameren Illinois Co 1.55% 15/11/30 | 0.0% |
| 590 | NSTAR Electric Co 4.85% 01/03/30 | 0.0% |
| 591 | General Motors Financial Co Inc 5.45% 15/07/30 | 0.0% |
| 592 | Kimberly-Clark Corp 3.1% 26/03/30 | 0.0% |
| 593 | Sumisho Air Lease Corp 3.125% 01/12/30 | 0.0% |
| 594 | Florida Power & Light Co 4.625% 15/05/30 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 56% of similar ETFs💰 All-in cost cheaper than 53%📈 Higher 1-yr return than 78%📊 Beat its category by 1.9% (1-yr) (category average +1.7%)
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
1.8%
Downside deviation ?
83%
Up months (hit rate) ?
£557.00
52-week high ?
£534.50
52-week low ?
Concentration depth
~389 ?
Effective number of holdings
Roughly 594 companies are held, but the largest names carry most of the weight — so it behaves like ~389 equal-sized positions.
Documents
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Matched on🌍 Other bonds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg 2030 Maturity USD Corporate Bond Screened Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.12% | 0.35% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% |
| All-in cost | 0.16% | 0.00% | 0.11% | 0.10% | 0.00% | 0.10% | 0.00% |
| Fund size | €38.6M | €19B | €16.4B | €14.8B | €14.2B | €12.8B | €12.5B |
| 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. | +7.0% | +5.6% | +4.8% | +2.5% | |||
| 5-yr return p.a. | +4.8% | +0.9% | +0.2% | +0.0% | |||
| # holdings | 594 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
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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.