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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco · IE000GFG8GS0
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker B29G (ISIN IE000GFG8GS0). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…
· Tracks the Bloomberg 2029 Maturity USD Corporate Bond Screened Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€30.8M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+3.2%
Total return · to 2026-08-21
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.16%
About this fund
What you own
The Bloomberg 2029 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 558 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.12%Yearly fee (TER)
0.16%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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 2029 Maturity USD Corporate Bond Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2024
Recommended holding period
4 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 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+1.0%
1 year+3.2%
How bumpy has it been?
2.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+8.6%
Since inception
Total growth since launch — about +3.9% a year.
+7.2%
Best 12 months
The strongest one-year stretch on record.
+1.4%
Worst 12 months
The weakest one-year stretch on record.
-4.3%
Worst fall on record ?
It clawed back in about 7 months.
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-11 | £6 |
| 2026-03-12 | £6.17 |
| 2025-12-11 | £6.22 |
| 2025-09-11 | £6.1 |
| 2025-03-13 | £6.23 |
| 2024-12-12 | £0.0658 |
What's inside
By sector ?
Financials26.5%
Health Care14.0%
Technology12.0%
Consumer Discretionary10.7%
Industrials7.3%
Communication Services6.5%
Cash/Other6.1%
Consumer Staples5.4%
The 10 biggest holdings make up 7.1% of the fund — the rest is spread across roughly 547 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AbbVie Inc 3.2% 21/11/29 | 1.1% |
| 2 | Verizon Communications Inc 4.016% 03/12/29 | 0.8% |
| 3 | Amazon.com Inc 4.6% 09/07/29 | 0.7% |
| 4 | Fiserv Inc 3.5% 01/07/29 | 0.7% |
| 5 | AT&T Inc 4.35% 01/03/29 | 0.7% |
| 6 | Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29 | 0.7% |
| 7 | Salesforce Inc 4.65% 15/03/29 | 0.7% |
| 8 | Oracle Corp 4.55% 04/02/29 | 0.6% |
| 9 | Amazon.com Inc 4% 13/03/29 | 0.6% |
| 10 | International Business Machines Co 3.5% 15/05/29 | 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 | B29G | GBP | ★ Primary |
| GBP listings | |||
| E1 | B29GEUR | GBP | |
| E1 | B29GGBX | GBP | |
| EO | B29GEUR | GBP | |
| EO | B29GGBX | GBP | |
| EP | B29GGBX | GBP | |
| EU | B29GGBX | GBP | |
| EU | B29GEUR | GBP | |
| EZ | B29GGBX | GBP | |
| London Stock Exchange | B29G | GBP | |
| S1 | B29GL | GBP | |
| X1 | B29GGBX | GBP | |
| X1 | B29GEUR | GBP | |
| X2 | B29GEUR | GBP | |
| X2 | B29GGBX | GBP | |
| XA | B29GEUR | GBP | |
| XA | B29GGBX | GBP | |
| XF | B29GGBX | GBP | |
| XF | B29GEUR | GBP | |
| XG | B29GEUR | GBP | |
| XG | B29GGBX | GBP | |
| XH | B29GGBX | GBP | |
| XH | B29GEUR | GBP | |
| XJ | B29GEUR | GBP | |
| XJ | B29GGBX | GBP | |
| XL | B29GEUR | GBP | |
| XL | B29GGBX | GBP | |
| XO | B29GGBX | GBP | |
| XO | B29GEUR | GBP | |
| XQ | B29GEUR | GBP | |
| XQ | B29GGBX | GBP | |
| XT | B29GEUR | GBP | |
| XT | B29GGBX | GBP | |
| XU | B29GGBX | GBP | |
| XU | B29GEUR | GBP | |
| XV | B29GEUR | GBP | |
| XV | B29GGBX | GBP | |
| XW | B29GEUR | GBP | |
| XW | B29GGBX | GBP | |
| XX | B29GGBX | GBP | |
| XX | B29GEUR | GBP | |
| XY | B29GEUR | GBP | |
| XY | B29GGBX | GBP | |
| XZ | B29GEUR | GBP | |
| XZ | B29GGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | AbbVie Inc 3.2% 21/11/29 | 1.1% |
| 2 | Verizon Communications Inc 4.016% 03/12/29 | 0.8% |
| 3 | Amazon.com Inc 4.6% 09/07/29 | 0.7% |
| 4 | Fiserv Inc 3.5% 01/07/29 | 0.7% |
| 5 | AT&T Inc 4.35% 01/03/29 | 0.7% |
| 6 | Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29 | 0.7% |
| 7 | Salesforce Inc 4.65% 15/03/29 | 0.7% |
| 8 | Oracle Corp 4.55% 04/02/29 | 0.6% |
| 9 | Amazon.com Inc 4% 13/03/29 | 0.6% |
| 10 | International Business Machines Co 3.5% 15/05/29 | 0.6% |
| 11 | NVIDIA Corp 4.35% 15/06/29 | 0.6% |
| 12 | AbbVie Inc 4.8% 15/03/29 | 0.6% |
| 13 | Bristol-Myers Squibb Co 3.4% 26/07/29 | 0.6% |
| 14 | Fidelity National Information Serv 4.55% 10/03/29 | 0.6% |
| 15 | PNC Financial Services Group Inc/T 3.45% 23/04/29 | 0.6% |
| 16 | Wells Fargo & Co 4.15% 24/01/29 | 0.6% |
| 17 | Cisco Systems Inc 4.85% 26/02/29 | 0.6% |
| 18 | Alphabet Inc 3.7% 15/02/29 | 0.6% |
| 19 | Abbott Laboratories 3.7% 09/03/29 | 0.5% |
| 20 | HCA Inc 4.125% 15/06/29 | 0.5% |
| 21 | T-Mobile USA Inc 3.375% 15/04/29 | 0.5% |
| 22 | Toronto-Dominion Bank/The 4.994% 05/04/29 | 0.5% |
| 23 | Sumitomo Mitsui Financial Group In 3.04% 16/07/29 | 0.5% |
| 24 | Home Depot Inc/The 2.95% 15/06/29 | 0.4% |
| 25 | Fox Corp 4.709% 25/01/29 | 0.4% |
| 26 | Intel Corp 2.45% 15/11/29 | 0.4% |
| 27 | Alphabet Inc 4.625% 10/08/29 | 0.4% |
| 28 | WALT DISNEY CO/THE 2% 01/09/29 | 0.4% |
| 29 | Hewlett Packard Enterprise Co 4.55% 15/10/29 | 0.4% |
| 30 | Accenture Capital Inc 4.05% 04/10/29 | 0.4% |
| 31 | Dell International LLC / EMC Corp 5.3% 01/10/29 | 0.4% |
| 32 | Broadcom Inc 4.75% 15/04/29 | 0.4% |
| 33 | Bristol-Myers Squibb Co 4.9% 22/02/29 | 0.4% |
| 34 | American Tower Corp 3.8% 15/08/29 | 0.4% |
| 35 | Charter Communications Operating L 6.1% 01/06/29 | 0.4% |
| 36 | Merck & Co Inc 3.4% 07/03/29 | 0.4% |
| 37 | Charter Communications Operating L 5.05% 30/03/29 | 0.4% |
| 38 | Mitsubishi UFJ Financial Group Inc 3.195% 18/07/29 | 0.4% |
| 39 | Banco Santander SA 4.6% 15/04/29 | 0.4% |
| 40 | Amazon.com Inc 4.65% 01/12/29 | 0.4% |
| 41 | Apple Inc 2.2% 11/09/29 | 0.3% |
| 42 | AppLovin Corp 5.125% 01/12/29 | 0.3% |
| 43 | Ford Motor Credit Co LLC 4.97% 06/04/29 | 0.3% |
| 44 | Ford Motor Credit Co LLC 5.113% 03/05/29 | 0.3% |
| 45 | Citibank NA 4.838% 06/08/29 | 0.3% |
| 46 | John Deere Capital Corp 4.5% 16/01/29 | 0.3% |
| 47 | Rogers Communications Inc 5% 15/02/29 | 0.3% |
| 48 | Eaton Corp 3.95% 06/03/29 | 0.3% |
| 49 | CVS Health Corp 3.25% 15/08/29 | 0.3% |
| 50 | PayPal Holdings Inc 2.85% 01/10/29 | 0.3% |
| 51 | Lowe's Cos Inc 3.65% 05/04/29 | 0.3% |
| 52 | Oracle Corp 4.2% 27/09/29 | 0.3% |
| 53 | Cheniere Energy Partners LP 4.5% 01/10/29 | 0.3% |
| 54 | Mitsubishi UFJ Financial Group Inc 3.741% 07/03/29 | 0.3% |
| 55 | Pacific Gas and Electric Co 5.55% 15/05/29 | 0.3% |
| 56 | Ford Motor Credit Co LLC 5.875% 07/11/29 | 0.3% |
| 57 | Williams Cos Inc/The 4.9% 15/03/29 | 0.3% |
| 58 | Marsh & McLennan Cos Inc 4.375% 15/03/29 | 0.3% |
| 59 | IQVIA Inc 6.25% 01/02/29 | 0.3% |
| 60 | Amazon.com Inc 3.45% 13/04/29 | 0.3% |
| 61 | General Motors Financial Co Inc 5.8% 07/01/29 | 0.3% |
| 62 | S&P Global Inc 2.95% 01/03/29 | 0.3% |
| 63 | Pfizer Inc 3.45% 15/03/29 | 0.3% |
| 64 | Oracle Corp 6.15% 09/11/29 | 0.3% |
| 65 | HCA Inc 5.875% 01/02/29 | 0.3% |
| 66 | General Motors Financial Co Inc 5.55% 15/07/29 | 0.3% |
| 67 | BP Capital Markets America Inc 4.699% 10/04/29 | 0.3% |
| 68 | General Motors Financial Co Inc 4.75% 06/04/29 | 0.3% |
| 69 | Home Depot Inc/The 4.75% 25/06/29 | 0.3% |
| 70 | AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29 | 0.3% |
| 71 | Solventum Corp 5.4% 01/03/29 | 0.3% |
| 72 | Toronto-Dominion Bank/The 4.783% 17/12/29 | 0.3% |
| 73 | Enterprise Products Operating LLC 3.125% 31/07/29 | 0.3% |
| 74 | PepsiCo Inc 4.5% 17/07/29 | 0.3% |
| 75 | Illinois Tool Works Inc 4.65% 13/08/29 | 0.3% |
| 76 | PepsiCo Inc 2.625% 29/07/29 | 0.3% |
| 77 | AstraZeneca PLC 4% 17/01/29 | 0.3% |
| 78 | John Deere Capital Corp 3.45% 07/03/29 | 0.3% |
| 79 | Ford Motor Credit Co LLC 5.8% 08/03/29 | 0.3% |
| 80 | Canadian Imperial Bank of Commerce 5.26% 08/04/29 | 0.3% |
| 81 | General Motors Co 5.4% 15/10/29 | 0.3% |
| 82 | Southern California Edison Co 5.15% 01/06/29 | 0.3% |
| 83 | Thermo Fisher Scientific Inc 5% 31/01/29 | 0.3% |
| 84 | CSX Corp 4.25% 15/03/29 | 0.3% |
| 85 | Kinder Morgan Inc 5% 01/02/29 | 0.3% |
| 86 | Intercontinental Exchange Inc 4.35% 15/06/29 | 0.3% |
| 87 | Simon Property Group LP 2.45% 13/09/29 | 0.3% |
| 88 | UnitedHealth Group Inc 4.25% 15/01/29 | 0.3% |
| 89 | Eli Lilly & Co 4.2% 14/08/29 | 0.3% |
| 90 | Toyota Motor Credit Corp 5.05% 16/05/29 | 0.3% |
| 91 | T-Mobile USA Inc 4.85% 15/01/29 | 0.3% |
| 92 | Ares Capital Corp 5.875% 01/03/29 | 0.3% |
| 93 | NextEra Energy Capital Holdings In 2.75% 01/11/29 | 0.3% |
| 94 | General Motors Financial Co Inc 4.3% 06/04/29 | 0.3% |
| 95 | Global Payments Inc 3.2% 15/08/29 | 0.3% |
| 96 | HP Inc 4% 15/04/29 | 0.3% |
| 97 | Corebridge Financial Inc 3.85% 05/04/29 | 0.3% |
| 98 | AerCap Ireland Capital DAC / AerCa 4.125% 28/02/29 | 0.3% |
| 99 | Amgen Inc 4.05% 18/08/29 | 0.3% |
| 100 | Enbridge Inc 5.3% 05/04/29 | 0.3% |
| 101 | Deutsche Bank AG/New York NY 5.414% 10/05/29 | 0.2% |
| 102 | TotalEnergies Capital Internationa 3.455% 19/02/29 | 0.2% |
| 103 | Eversource Energy 5.95% 01/02/29 | 0.2% |
| 104 | National Australia Bank Ltd/New Yo 4.787% 10/01/29 | 0.2% |
| 105 | American Express Co 4.05% 03/05/29 | 0.2% |
| 106 | Exxon Mobil Corp 2.44% 16/08/29 | 0.2% |
| 107 | McDonald's Corp 2.625% 01/09/29 | 0.2% |
| 108 | SHELL FINANCE US INC 2.375% 07/11/29 | 0.2% |
| 109 | Broadcom Inc 4% 15/04/29 | 0.2% |
| 110 | Haleon US Capital LLC 3.375% 24/03/29 | 0.2% |
| 111 | Apple Inc 3.25% 08/08/29 | 0.2% |
| 112 | Targa Resources Corp 6.15% 01/03/29 | 0.2% |
| 113 | Diamondback Energy Inc 3.5% 01/12/29 | 0.2% |
| 114 | Mastercard Inc 2.95% 01/06/29 | 0.2% |
| 115 | Cigna Group/The 5% 15/05/29 | 0.2% |
| 116 | General Motors Financial Co Inc 4.9% 06/10/29 | 0.2% |
| 117 | Ares Capital Corp 5.95% 15/07/29 | 0.2% |
| 118 | Caterpillar Financial Services Cor 4.7% 15/11/29 | 0.2% |
| 119 | US Bancorp 3% 30/07/29 | 0.2% |
| 120 | CVS Health Corp 5% 30/01/29 | 0.2% |
| 121 | Australia & New Zealand Banking Gr 4.615% 16/12/29 | 0.2% |
| 122 | Aon North America Inc 5.15% 01/03/29 | 0.2% |
| 123 | Cadence Design Systems Inc 4.3% 10/09/29 | 0.2% |
| 124 | Caterpillar Financial Services Cor 4.3% 15/05/29 | 0.2% |
| 125 | Nutrien Ltd 4.2% 01/04/29 | 0.2% |
| 126 | Comcast Corp 4.55% 15/01/29 | 0.2% |
| 127 | Toyota Motor Credit Corp 4.45% 29/06/29 | 0.2% |
| 128 | Lam Research Corp 4% 15/03/29 | 0.2% |
| 129 | ING Groep NV 4.05% 09/04/29 | 0.2% |
| 130 | NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/29 | 0.2% |
| 131 | GlaxoSmithKline Capital PLC 3.375% 01/06/29 | 0.2% |
| 132 | Franklin BSP Capital Corp 7.2% 15/06/29 | 0.2% |
| 133 | Parker-Hannifin Corp 3.25% 14/06/29 | 0.2% |
| 134 | Fortune Brands Innovations Inc 3.25% 15/09/29 | 0.2% |
| 135 | CVS Health Corp 5.4% 01/06/29 | 0.2% |
| 136 | Blue Owl Capital Corp 5.95% 15/03/29 | 0.2% |
| 137 | American Honda Finance Corp 4.9% 13/03/29 | 0.2% |
| 138 | Johnson & Johnson 4.8% 01/06/29 | 0.2% |
| 139 | Sumitomo Mitsui Financial Group In 5.316% 09/07/29 | 0.2% |
| 140 | Brookfield Finance Inc 4.85% 29/03/29 | 0.2% |
| 141 | Equinix Inc 3.2% 18/11/29 | 0.2% |
| 142 | T-Mobile USA Inc 2.625% 15/02/29 | 0.2% |
| 143 | Royal Bank of Canada 4.95% 01/02/29 | 0.2% |
| 144 | KeyCorp 2.55% 01/10/29 | 0.2% |
| 145 | GE HealthCare Technologies Inc 4.8% 14/08/29 | 0.2% |
| 146 | Trane Technologies Financing Ltd 3.8% 21/03/29 | 0.2% |
| 147 | Meta Platforms Inc 4.3% 15/08/29 | 0.2% |
| 148 | Novartis Capital Corp 3.8% 18/09/29 | 0.2% |
| 149 | Sumitomo Mitsui Financial Group In 4.108% 15/01/29 | 0.2% |
| 150 | Eli Lilly & Co 3.375% 15/03/29 | 0.2% |
| 151 | Visa Inc 3.8% 12/02/29 | 0.2% |
| 152 | Cheniere Corpus Christi Holdings L 3.7% 15/11/29 | 0.2% |
| 153 | Crown Castle Inc 5.6% 01/06/29 | 0.2% |
| 154 | BP Capital Markets America Inc 4.97% 17/10/29 | 0.2% |
| 155 | Keurig Dr Pepper Inc 5.05% 15/03/29 | 0.2% |
| 156 | FORD MOTOR CREDIT CO LLC 5.303% 06/09/29 | 0.2% |
| 157 | Ford Motor Credit Co LLC 2.9% 10/02/29 | 0.2% |
| 158 | Cardinal Health Inc 5.125% 15/02/29 | 0.2% |
| 159 | Ecolab Inc 4.6% 15/06/29 | 0.2% |
| 160 | Astrazeneca Finance LLC 4.85% 26/02/29 | 0.2% |
| 161 | Mastercard Inc 4.425% 08/06/29 | 0.2% |
| 162 | Gilead Sciences Inc 4.4% 20/05/29 | 0.2% |
| 163 | MPLX LP 4.8% 15/02/29 | 0.2% |
| 164 | Toyota Motor Credit Corp 4.55% 09/08/29 | 0.2% |
| 165 | Keurig Dr Pepper Inc 3.95% 15/04/29 | 0.2% |
| 166 | Netflix Inc 6.375% 15/05/29 | 0.2% |
| 167 | Humana Inc 3.7% 23/03/29 | 0.2% |
| 168 | Dell International LLC / EMC Corp 4.15% 15/02/29 | 0.2% |
| 169 | Target Corp 3.375% 15/04/29 | 0.2% |
| 170 | Caterpillar Financial Services Cor 3.75% 23/02/29 | 0.2% |
| 171 | Hasbro Inc 3.9% 19/11/29 | 0.2% |
| 172 | Starbucks Corp 3.55% 15/08/29 | 0.2% |
| 173 | Blue Owl Credit Income Corp 6.6% 15/09/29 | 0.2% |
| 174 | Western Midstream Operating LP 6.35% 15/01/29 | 0.2% |
| 175 | Icon Investments Six DAC 5.849% 08/05/29 | 0.2% |
| 176 | CDW LLC / CDW Finance Corp 3.25% 15/02/29 | 0.2% |
| 177 | T-Mobile USA Inc 2.4% 15/03/29 | 0.2% |
| 178 | Ingersoll Rand Inc 5.176% 15/06/29 | 0.2% |
| 179 | Ascension Health 2.532% 15/11/29 | 0.2% |
| 180 | National Bank of Canada 4.5% 10/10/29 | 0.2% |
| 181 | Toyota Motor Credit Corp 4.65% 05/01/29 | 0.2% |
| 182 | Stryker Corp 4.25% 11/09/29 | 0.2% |
| 183 | S&P Global Inc 4.25% 01/05/29 | 0.2% |
| 184 | Bunge Ltd Finance Corp 4.2% 17/09/29 | 0.2% |
| 185 | RELX Capital Inc 4% 18/03/29 | 0.2% |
| 186 | Dow Chemical Co/The 7.375% 01/11/29 | 0.2% |
| 187 | IBM International Capital Pte Ltd 4.6% 05/02/29 | 0.2% |
| 188 | ConocoPhillips Co 6.95% 15/04/29 | 0.2% |
| 189 | Ventas Realty LP 4.4% 15/01/29 | 0.2% |
| 190 | Truist Financial Corp 3.875% 19/03/29 | 0.2% |
| 191 | Brixmor Operating Partnership LP 4.125% 15/05/29 | 0.2% |
| 192 | National Rural Utilities Cooperati 4.05% 09/02/29 | 0.2% |
| 193 | Realty Income Corp 3.95% 01/02/29 | 0.2% |
| 194 | Aon Corp 3.75% 02/05/29 | 0.2% |
| 195 | Progressive Corp/The 4% 01/03/29 | 0.2% |
| 196 | Avangrid Inc 3.8% 01/06/29 | 0.2% |
| 197 | Intel Corp 4% 05/08/29 | 0.2% |
| 198 | Rockwell Automation Inc 3.5% 01/03/29 | 0.2% |
| 199 | ERP Operating LP 3.3% 01/06/29 | 0.2% |
| 200 | CommonSpirit Health 3.347% 01/10/29 | 0.2% |
| 201 | Sixth Street Lending Partners 6.5% 11/03/29 | 0.2% |
| 202 | Enact Holdings Inc 6.25% 28/05/29 | 0.2% |
| 203 | Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/29 | 0.2% |
| 204 | Elevance Health Inc 2.875% 15/09/29 | 0.2% |
| 205 | American National Group Inc 5.75% 01/10/29 | 0.2% |
| 206 | Constellation Brands Inc 3.15% 01/08/29 | 0.2% |
| 207 | Blue Owl Technology Finance Corp 6.75% 04/04/29 | 0.2% |
| 208 | Exelon Corp 5.15% 15/03/29 | 0.2% |
| 209 | Pacific Gas and Electric Co 6.1% 15/01/29 | 0.2% |
| 210 | Public Service Enterprise Group In 5.2% 01/04/29 | 0.2% |
| 211 | Westpac Banking Corp 5.05% 16/04/29 | 0.2% |
| 212 | Sherwin-Williams Co/The 2.95% 15/08/29 | 0.2% |
| 213 | Microchip Technology Inc 5.05% 15/03/29 | 0.2% |
| 214 | PNC Bank NA 2.7% 22/10/29 | 0.2% |
| 215 | Bank of Nova Scotia/The 5.45% 01/08/29 | 0.2% |
| 216 | Coca-Cola Consolidated Inc 5.25% 01/06/29 | 0.2% |
| 217 | Florida Power & Light Co 5.15% 15/06/29 | 0.2% |
| 218 | Adobe Inc 4.8% 04/04/29 | 0.2% |
| 219 | CNH Industrial Capital LLC 5.1% 20/04/29 | 0.2% |
| 220 | Republic Services Inc 5% 15/11/29 | 0.2% |
| 221 | Synchrony Financial 5.15% 19/03/29 | 0.2% |
| 222 | Marriott International Inc/MD 4.9% 15/04/29 | 0.2% |
| 223 | Unilever Capital Corp 2.125% 06/09/29 | 0.2% |
| 224 | Hyatt Hotels Corp 5.25% 30/06/29 | 0.2% |
| 225 | State Street Bank & Trust Co 4.782% 23/11/29 | 0.2% |
| 226 | Airbnb Inc 4.4% 16/03/29 | 0.2% |
| 227 | Cooperatieve Rabobank UA/NY 4.322% 01/04/29 | 0.2% |
| 228 | Cooperatieve Rabobank UA/NY 4.8% 09/01/29 | 0.2% |
| 229 | New Mountain Finance Corp 6.875% 01/02/29 | 0.2% |
| 230 | Sumisho Air Lease Corp 4.5% 24/03/29 | 0.2% |
| 231 | Caterpillar Financial Services Cor 4.85% 27/02/29 | 0.2% |
| 232 | Constellation Energy Generation LL 4.55% 01/06/29 | 0.2% |
| 233 | KLA Corp 4.1% 15/03/29 | 0.2% |
| 234 | Darden Restaurants Inc 4.55% 15/10/29 | 0.2% |
| 235 | Flex Ltd 4.875% 15/06/29 | 0.2% |
| 236 | Air Products and Chemicals Inc 4.6% 08/02/29 | 0.2% |
| 237 | Eli Lilly & Co 4.15% 20/05/29 | 0.2% |
| 238 | John Deere Capital Corp 3.9% 09/03/29 | 0.2% |
| 239 | Crown Castle Inc 4.9% 01/09/29 | 0.2% |
| 240 | UnitedHealth Group Inc 4% 15/05/29 | 0.2% |
| 241 | TD SYNNEX Corp 4.3% 17/01/29 | 0.2% |
| 242 | Concentrix Corp 6.5% 01/03/29 | 0.2% |
| 243 | Weyerhaeuser Co 4% 15/11/29 | 0.2% |
| 244 | Qorvo Inc 4.375% 15/10/29 | 0.2% |
| 245 | Union Pacific Corp 3.7% 01/03/29 | 0.2% |
| 246 | Kimberly-Clark Corp 3.2% 25/04/29 | 0.2% |
| 247 | Digital Realty Trust LP 3.6% 01/07/29 | 0.2% |
| 248 | NOV Inc 3.6% 01/12/29 | 0.2% |
| 249 | Banco Santander SA 3.306% 27/06/29 | 0.2% |
| 250 | Boston Properties LP 3.4% 21/06/29 | 0.2% |
| 251 | Healthpeak OP LLC 3.5% 15/07/29 | 0.2% |
| 252 | Revvity Inc 3.3% 15/09/29 | 0.2% |
| 253 | EPR Properties 3.75% 15/08/29 | 0.2% |
| 254 | Sands China Ltd 2.85% 08/03/29 | 0.2% |
| 255 | JBS NV/JBS USA Foods Group Holding 3% 02/02/29 | 0.2% |
| 256 | ERP Operating LP 3% 01/07/29 | 0.2% |
| 257 | Crowdstrike Holdings Inc 3% 15/02/29 | 0.2% |
| 259 | UnitedHealth Group Inc 2.875% 15/08/29 | 0.2% |
| 260 | American Honda Finance Corp 2.25% 12/01/29 | 0.2% |
| 261 | Broadridge Financial Solutions Inc 2.9% 01/12/29 | 0.2% |
| 262 | DH Europe Finance II Sarl 2.6% 15/11/29 | 0.2% |
| 263 | Diageo Capital PLC 2.375% 24/10/29 | 0.2% |
| 264 | Las Vegas Sands Corp 6% 15/08/29 | 0.2% |
| 265 | Cardinal Health Inc 5% 15/11/29 | 0.2% |
| 266 | ORIX Corp 4.65% 10/09/29 | 0.2% |
| 267 | Parker-Hannifin Corp 4.5% 15/09/29 | 0.2% |
| 268 | Cencora Inc 4.85% 15/12/29 | 0.2% |
| 269 | Waste Management Inc 4.875% 15/02/29 | 0.2% |
| 270 | Toyota Motor Credit Corp 4.05% 13/03/29 | 0.2% |
| 271 | Roper Technologies Inc 4.5% 15/10/29 | 0.2% |
| 272 | Texas Instruments Inc 4.6% 08/02/29 | 0.2% |
| 273 | ONEOK Inc 4.4% 15/10/29 | 0.2% |
| 274 | Walt Disney Co/The 3.75% 14/03/29 | 0.2% |
| 275 | Genuine Parts Co 4.95% 15/08/29 | 0.2% |
| 276 | Caterpillar Financial Services Cor 4.375% 16/08/29 | 0.2% |
| 277 | Verizon Communications Inc 3.875% 08/02/29 | 0.2% |
| 278 | Bank of New York Mellon Corp/The 3.3% 23/08/29 | 0.2% |
| 279 | Willis North America Inc 2.95% 15/09/29 | 0.2% |
| 280 | Radian Group Inc 6.2% 15/05/29 | 0.2% |
| 281 | Crown Castle Inc 3.1% 15/11/29 | 0.2% |
| 282 | Marex UK Holdings Ltd 6.404% 04/11/29 | 0.2% |
| 283 | Coca-Cola Co/The 2.125% 06/09/29 | 0.1% |
| 284 | Genpact Luxembourg SARL/Genpact US 6% 04/06/29 | 0.1% |
| 285 | CenterPoint Energy Inc 5.4% 01/06/29 | 0.1% |
| 286 | Sysco Corp 5.75% 17/01/29 | 0.1% |
| 287 | Home Depot Inc/The 4.9% 15/04/29 | 0.1% |
| 288 | National Rural Utilities Cooperati 5.15% 15/06/29 | 0.1% |
| 289 | Hewlett Packard Enterprise Co 4.6% 23/03/29 | 0.1% |
| 290 | Applied Materials Inc 4.8% 15/06/29 | 0.1% |
| 291 | Boardwalk Pipelines LP 4.8% 03/05/29 | 0.1% |
| 292 | Golub Capital BDC Inc 6% 15/07/29 | 0.1% |
| 293 | GLP Capital LP / GLP Financing II 5.3% 15/01/29 | 0.1% |
| 294 | ONEOK Inc 4.35% 15/03/29 | 0.1% |
| 295 | eBay Inc 4.25% 06/03/29 | 0.1% |
| 296 | OTIS WORLDWIDE CORP 4.488% 07/05/29 | 0.1% |
| 297 | Becton Dickinson & Co 4.874% 08/02/29 | 0.1% |
| 298 | Eli Lilly & Co 4.5% 09/02/29 | 0.1% |
| 299 | Martin Marietta Materials Inc 4.85% 15/08/29 | 0.1% |
| 300 | QUEST DIAGNOSTICS INC 4.625% 15/12/29 | 0.1% |
| 301 | Universal Health Services Inc 4.625% 15/10/29 | 0.1% |
| 302 | Mondelez International Inc 4.75% 20/02/29 | 0.1% |
| 303 | Canadian Pacific Railway Co 4% 15/03/29 | 0.1% |
| 304 | O'Reilly Automotive Inc 4.8% 14/08/29 | 0.1% |
| 305 | Ferguson Enterprises Inc 4.8% 14/08/29 | 0.1% |
| 306 | Mid-America Apartments LP 3.95% 15/03/29 | 0.1% |
| 307 | American Tower Corp 3.95% 15/03/29 | 0.1% |
| 308 | Targa Resources Corp 4.35% 15/01/29 | 0.1% |
| 309 | Nordson Corp 4.5% 15/12/29 | 0.1% |
| 310 | AutoNation Inc 4.45% 15/01/29 | 0.1% |
| 311 | Dick's Sporting Goods Inc 4% 01/10/29 | 0.1% |
| 312 | Workday Inc 3.7% 01/04/29 | 0.1% |
| 313 | Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/29 | 0.1% |
| 314 | Waste Connections Inc 3.5% 01/05/29 | 0.1% |
| 315 | Toll Brothers Finance Corp 3.8% 01/11/29 | 0.1% |
| 316 | Juniper Networks Inc 3.75% 15/08/29 | 0.1% |
| 317 | Johnson & Johnson 6.95% 01/09/29 | 0.1% |
| 318 | Camden Property Trust 3.15% 01/07/29 | 0.1% |
| 319 | Sumisho Air Lease Corp 3.25% 01/10/29 | 0.1% |
| 320 | SBA Communications Corp 3.125% 01/02/29 | 0.1% |
| 321 | ONEOK Inc 3.4% 01/09/29 | 0.1% |
| 322 | Enbridge Inc 3.125% 15/11/29 | 0.1% |
| 323 | SiriusPoint Ltd 7% 05/04/29 | 0.1% |
| 324 | John Deere Capital Corp 2.8% 18/07/29 | 0.1% |
| 325 | Packaging Corp of America 3% 15/12/29 | 0.1% |
| 326 | Walmart Inc 2.375% 24/09/29 | 0.1% |
| 327 | Thermo Fisher Scientific Inc 2.6% 01/10/29 | 0.1% |
| 328 | Sumitomo Mitsui Financial Group In 2.724% 27/09/29 | 0.1% |
| 329 | Hartford Insurance Group Inc/The 2.8% 19/08/29 | 0.1% |
| 330 | Bank of New York Mellon Corp/The 1.9% 25/01/29 | 0.1% |
| 331 | Blue Owl Credit Income Corp 7.75% 15/01/29 | 0.1% |
| 332 | Ryder System Inc 5.375% 15/03/29 | 0.1% |
| 333 | Estee Lauder Cos Inc/The 2.375% 01/12/29 | 0.1% |
| 334 | Magna International Inc 5.05% 14/03/29 | 0.1% |
| 335 | NextEra Energy Capital Holdings In 4.9% 15/03/29 | 0.1% |
| 336 | CRH SMW Finance DAC 5.2% 21/05/29 | 0.1% |
| 337 | WRKCo Inc 4.9% 15/03/29 | 0.1% |
| 338 | DCP Midstream Operating LP 5.125% 15/05/29 | 0.1% |
| 339 | UnitedHealth Group Inc 4.7% 15/04/29 | 0.1% |
| 340 | Equifax Inc 4.8% 15/09/29 | 0.1% |
| 341 | BP Capital Markets America Inc 4.868% 25/11/29 | 0.1% |
| 342 | Allstate Corp/The 5.05% 24/06/29 | 0.1% |
| 343 | GATX Corp 4.7% 01/04/29 | 0.1% |
| 344 | CNO Financial Group Inc 5.25% 30/05/29 | 0.1% |
| 345 | Western Union Co/The 4.75% 15/06/29 | 0.1% |
| 346 | Oncor Electric Delivery Co LLC 4.65% 01/11/29 | 0.1% |
| 347 | American Tower Corp 5.2% 15/02/29 | 0.1% |
| 348 | AerCap Ireland Capital DAC / AerCa 5.1% 19/01/29 | 0.1% |
| 349 | Arthur J Gallagher & Co 4.85% 15/12/29 | 0.1% |
| 350 | American Honda Finance Corp 4.4% 05/09/29 | 0.1% |
| 351 | Motorola Solutions Inc 4.6% 23/05/29 | 0.1% |
| 352 | McKesson Corp 4.25% 15/09/29 | 0.1% |
| 353 | PACCAR Financial Corp 4.6% 31/01/29 | 0.1% |
| 354 | Enstar Group Ltd 4.95% 01/06/29 | 0.1% |
| 355 | Arrow Electronics Inc 5.15% 21/08/29 | 0.1% |
| 356 | Procter & Gamble Co/The 4.35% 29/01/29 | 0.1% |
| 357 | Pepsico Singapore Financing I Pte 4.55% 16/02/29 | 0.1% |
| 358 | PACCAR Financial Corp 4% 26/09/29 | 0.1% |
| 359 | Chubb INA Holdings LLC 4.65% 15/08/29 | 0.1% |
| 360 | American Honda Finance Corp 4.15% 08/01/29 | 0.1% |
| 361 | RPM International Inc 4.55% 01/03/29 | 0.1% |
| 362 | Charles Schwab Corp/The 4% 01/02/29 | 0.1% |
| 363 | CNA Financial Corp 3.9% 01/05/29 | 0.1% |
| 364 | International Business Machines Co 4% 03/02/29 | 0.1% |
| 365 | Reinsurance Group of America Inc 3.9% 15/05/29 | 0.1% |
| 366 | Principal Financial Group Inc 3.7% 15/05/29 | 0.1% |
| 367 | Public Service Electric and Gas Co 3.2% 15/05/29 | 0.1% |
| 368 | Las Vegas Sands Corp 3.9% 08/08/29 | 0.1% |
| 369 | Amgen Inc 3% 22/02/29 | 0.1% |
| 370 | Toyota Motor Corp 2.76% 02/07/29 | 0.1% |
| 371 | Host Hotels & Resorts LP 3.375% 15/12/29 | 0.1% |
| 372 | Realty Income Corp 3.1% 15/12/29 | 0.1% |
| 373 | Ahold Finance USA LLC 6.875% 01/05/29 | 0.1% |
| 374 | Polaris Inc 6.95% 15/03/29 | 0.1% |
| 375 | Nomura Holdings Inc 2.71% 22/01/29 | 0.1% |
| 376 | Welltower OP LLC 2.05% 15/01/29 | 0.1% |
| 377 | Texas Instruments Inc 2.25% 04/09/29 | 0.1% |
| 378 | Shell International Finance BV 2.375% 07/11/29 | 0.1% |
| 379 | Waste Management Inc 2% 01/06/29 | 0.1% |
| 380 | S&P Global Inc 2.5% 01/12/29 | 0.1% |
| 381 | Edison International 6.95% 15/11/29 | 0.1% |
| 382 | Oncor Electric Delivery Co LLC 5.75% 15/03/29 | 0.1% |
| 383 | GXO Logistics Inc 6.25% 06/05/29 | 0.1% |
| 384 | BGC Group Inc 6.6% 10/06/29 | 0.1% |
| 385 | CBRE Services Inc 5.5% 01/04/29 | 0.1% |
| 386 | MasTec Inc 5.9% 15/06/29 | 0.1% |
| 387 | F&G Annuities & Life Inc 6.5% 04/06/29 | 0.1% |
| 388 | ONE Gas Inc 5.1% 01/04/29 | 0.1% |
| 389 | Campbell's Company/The 5.2% 21/03/29 | 0.1% |
| 390 | Motorola Solutions Inc 5% 15/04/29 | 0.1% |
| 391 | Nomura Holdings Inc 5.605% 06/07/29 | 0.1% |
| 392 | Marvell Technology Inc 5.75% 15/02/29 | 0.1% |
| 393 | Elevance Health Inc 5.15% 15/06/29 | 0.1% |
| 394 | Atlassian Corp 5.25% 15/05/29 | 0.1% |
| 395 | John Deere Capital Corp 4.85% 11/06/29 | 0.1% |
| 396 | Gilead Sciences Inc 4.8% 15/11/29 | 0.1% |
| 397 | Marriott International Inc/MD 4.875% 15/05/29 | 0.1% |
| 398 | Vulcan Materials Co 4.95% 01/12/29 | 0.1% |
| 399 | Jabil Inc 5.45% 01/02/29 | 0.1% |
| 400 | Kinder Morgan Inc 5.1% 01/08/29 | 0.1% |
| 401 | Williams Cos Inc/The 4.8% 15/11/29 | 0.1% |
| 402 | Cooperatieve Rabobank UA/NY 4.494% 17/10/29 | 0.1% |
| 403 | Procter & Gamble Co/The 4.15% 24/10/29 | 0.1% |
| 404 | Edison International 5.45% 15/06/29 | 0.1% |
| 405 | Blue Owl Technology Finance Corp 6.5% 15/10/29 | 0.1% |
| 406 | American Water Capital Corp 4.625% 01/06/29 | 0.1% |
| 407 | Cummins Inc 4.9% 20/02/29 | 0.1% |
| 408 | Lazard Group LLC 4.375% 11/03/29 | 0.1% |
| 409 | National Rural Utilities Cooperati 4.85% 07/02/29 | 0.1% |
| 410 | Royalty Pharma PLC 5.15% 02/09/29 | 0.1% |
| 411 | Connecticut Light and Power Co/The 4.65% 01/01/29 | 0.1% |
| 412 | Freeport-McMoRan Inc 5.25% 01/09/29 | 0.1% |
| 413 | Clorox Co/The 4.4% 01/05/29 | 0.1% |
| 414 | Global Payments Inc 5.3% 15/08/29 | 0.1% |
| 415 | Verisk Analytics Inc 4.125% 15/03/29 | 0.1% |
| 416 | Sumisho Air Lease Corp 5.1% 01/03/29 | 0.1% |
| 417 | Tampa Electric Co 4.9% 01/03/29 | 0.1% |
| 418 | Merck & Co Inc 3.85% 15/03/29 | 0.1% |
| 419 | Kroger Co/The 4.5% 15/01/29 | 0.1% |
| 420 | Valero Energy Corp 4% 01/04/29 | 0.1% |
| 421 | Constellation Energy Generation LL 4.625% 01/02/29 | 0.1% |
| 422 | Lear Corp 4.25% 15/05/29 | 0.1% |
| 423 | Sonoco Products Co 4.6% 01/09/29 | 0.1% |
| 424 | AutoZone Inc 3.75% 18/04/29 | 0.1% |
| 425 | O'Reilly Automotive Inc 3.9% 01/06/29 | 0.1% |
| 426 | Sempra 3.7% 01/04/29 | 0.1% |
| 427 | United Parcel Service Inc 3.4% 15/03/29 | 0.1% |
| 428 | Leggett & Platt Inc 4.4% 15/03/29 | 0.1% |
| 429 | Toyota Motor Credit Corp 3.65% 08/01/29 | 0.1% |
| 430 | Extra Space Storage LP 4% 15/06/29 | 0.1% |
| 431 | NextEra Energy Capital Holdings In 3.5% 01/04/29 | 0.1% |
| 432 | John Deere Capital Corp 3.35% 18/04/29 | 0.1% |
| 433 | Fifth Third Bancorp 4% 01/02/29 | 0.1% |
| 434 | Southern California Edison Co 4.2% 01/03/29 | 0.1% |
| 435 | Public Storage Operating Co 3.385% 01/05/29 | 0.1% |
| 436 | American Water Capital Corp 3.45% 01/06/29 | 0.1% |
| 437 | Northern Trust Corp 3.15% 03/05/29 | 0.1% |
| 438 | PartnerRe Finance B LLC 3.7% 02/07/29 | 0.1% |
| 439 | Charles Schwab Corp/The 3.25% 22/05/29 | 0.1% |
| 440 | Allegion plc 3.5% 01/10/29 | 0.1% |
| 441 | Walmart Inc 3.25% 08/07/29 | 0.1% |
| 442 | Chevron USA Inc 3.25% 15/10/29 | 0.1% |
| 443 | Kilroy Realty LP 4.25% 15/08/29 | 0.1% |
| 444 | Omega Healthcare Investors Inc 3.625% 01/10/29 | 0.1% |
| 445 | Realty Income Corp 3.25% 15/06/29 | 0.1% |
| 446 | Baker Hughes Holdings LLC / Baker 3.138% 07/11/29 | 0.1% |
| 447 | Roper Technologies Inc 2.95% 15/09/29 | 0.1% |
| 448 | Phillips 66 Co 3.15% 15/12/29 | 0.1% |
| 449 | Atmos Energy Corp 2.625% 15/09/29 | 0.1% |
| 450 | FedEx Corp 3.1% 05/08/29 | 0.1% |
| 451 | Keysight Technologies Inc 3% 30/10/29 | 0.1% |
| 452 | Agilent Technologies Inc 2.75% 15/09/29 | 0.1% |
| 453 | Charles Schwab Corp/The 2.75% 01/10/29 | 0.1% |
| 454 | Humana Inc 3.125% 15/08/29 | 0.1% |
| 455 | Zions Bancorp NA 3.25% 29/10/29 | 0.1% |
| 456 | Laboratory Corp of America Holding 2.95% 01/12/29 | 0.1% |
| 457 | Southern California Edison Co 2.85% 01/08/29 | 0.1% |
| 458 | Providence St Joseph Health Obliga 2.532% 01/10/29 | 0.1% |
| 459 | United Parcel Service Inc 2.5% 01/09/29 | 0.1% |
| 460 | COPT Defense Properties LP 2% 15/01/29 | 0.1% |
| 461 | Alexandria Real Estate Equities In 2.75% 15/12/29 | 0.1% |
| 462 | CNH Industrial Capital LLC 5.5% 12/01/29 | 0.1% |
| 463 | Caterpillar Financial Services Cor 4.65% 14/08/29 | 0.1% |
| 464 | T-Mobile USA Inc 4.2% 01/10/29 | 0.1% |
| 465 | Jersey Central Power & Light Co 4.15% 15/01/29 | 0.1% |
| 466 | ArcelorMittal SA 4.25% 16/07/29 | 0.1% |
| 467 | RenaissanceRe Holdings Ltd 3.6% 15/04/29 | 0.1% |
| 468 | Delta Air Lines Inc 3.75% 28/10/29 | 0.1% |
| 469 | Piedmont Operating Partnership LP 6.875% 15/07/29 | 0.1% |
| 470 | Essent Group Ltd 6.25% 01/07/29 | 0.1% |
| 471 | Sixth Street Specialty Lending Inc 6.125% 01/03/29 | 0.1% |
| 472 | Constellation Brands Inc 4.8% 15/01/29 | 0.1% |
| 473 | Wintrust Financial Corp 4.85% 06/06/29 | 0.1% |
| 474 | Ryder System Inc 4.95% 01/09/29 | 0.1% |
| 475 | Canadian National Railway Co 4.35% 12/05/29 | 0.1% |
| 476 | Webster Financial Corp 4.1% 25/03/29 | 0.1% |
| 477 | Extra Space Storage LP 3.9% 01/04/29 | 0.1% |
| 478 | Realty Income Corp 4% 15/07/29 | 0.1% |
| 479 | Cencora Inc 3.95% 13/02/29 | 0.1% |
| 480 | Essential Utilities Inc 3.566% 01/05/29 | 0.1% |
| 481 | WP Carey Inc 3.85% 15/07/29 | 0.1% |
| 482 | Markel Group Inc 3.35% 17/09/29 | 0.1% |
| 483 | Tyson Foods Inc 4.35% 01/03/29 | 0.1% |
| 484 | Prologis LP 2.875% 15/11/29 | 0.1% |
| 485 | Wells Fargo & Co 7.95% 15/11/29 | 0.1% |
| 486 | Southern California Edison Co 6.65% 01/04/29 | 0.1% |
| 487 | Brunswick Corp/DE 5.85% 18/03/29 | 0.1% |
| 488 | Brown & Brown Inc 4.5% 15/03/29 | 0.1% |
| 489 | Baker Hughes Holdings LLC / Baker 4.05% 11/03/29 | 0.1% |
| 490 | American Homes 4 Rent LP 4.9% 15/02/29 | 0.1% |
| 491 | Kraft Heinz Foods Co 4.625% 30/01/29 | 0.1% |
| 492 | IDEX Corp 4.95% 01/09/29 | 0.1% |
| 493 | Hercules Capital Inc 5.35% 10/02/29 | 0.1% |
| 494 | Pentair Finance Sarl 4.5% 01/07/29 | 0.1% |
| 495 | National Rural Utilities Cooperati 3.7% 15/03/29 | 0.1% |
| 496 | Mosaic Co/The 4.35% 15/01/29 | 0.1% |
| 497 | Baxter International Inc 4.45% 15/02/29 | 0.1% |
| 498 | WASTE MANAGEMENT INC 3.875% 15/01/29 | 0.1% |
| 499 | Sumitomo Mitsui Financial Group In 2.472% 14/01/29 | 0.1% |
| 500 | Canadian Pacific Railway Co 2.875% 15/11/29 | 0.1% |
| 501 | Norfolk Southern Corp 2.55% 01/11/29 | 0.1% |
| 502 | Hershey Co/The 2.45% 15/11/29 | 0.1% |
| 503 | Lowe's Cos Inc 6.5% 15/03/29 | 0.1% |
| 504 | PepsiCo Inc 7% 01/03/29 | 0.1% |
| 505 | Union Pacific Corp 6.625% 01/02/29 | 0.1% |
| 506 | Deere & Co 5.375% 16/10/29 | 0.1% |
| 507 | Ryder System Inc 5.5% 01/06/29 | 0.1% |
| 508 | Main Street Capital Corp 6.95% 01/03/29 | 0.1% |
| 509 | John Deere Capital Corp 4.85% 11/10/29 | 0.1% |
| 510 | Barings BDC Inc 7% 15/02/29 | 0.1% |
| 511 | ONEOK Inc 5.375% 01/06/29 | 0.1% |
| 512 | Republic Services Inc 4.875% 01/04/29 | 0.1% |
| 513 | Take-Two Interactive Software Inc 5.4% 12/06/29 | 0.1% |
| 514 | Morgan Stanley Direct Lending Fund 6.15% 17/05/29 | 0.1% |
| 515 | McDonald's Corp 5% 17/05/29 | 0.1% |
| 516 | General Motors Financial Co Inc 5.65% 17/01/29 | 0.1% |
| 517 | NMI Holdings Inc 6% 15/08/29 | 0.1% |
| 518 | Public Storage Operating Co 5.125% 15/01/29 | 0.1% |
| 519 | Patterson-UTI Energy Inc 5.15% 15/11/29 | 0.1% |
| 520 | Ryder System Inc 4.9% 01/12/29 | 0.1% |
| 521 | AutoZone Inc 5.1% 15/07/29 | 0.1% |
| 522 | EQT Corp 5% 15/01/29 | 0.1% |
| 523 | Helmerich & Payne Inc 4.85% 01/12/29 | 0.1% |
| 524 | Nomura Holdings Inc 4.996% 29/06/29 | 0.1% |
| 525 | Welltower OP LLC 4.125% 15/03/29 | 0.1% |
| 526 | Eversource Energy 4.25% 01/04/29 | 0.1% |
| 527 | Realty Income Corp 4.75% 15/02/29 | 0.1% |
| 528 | Entergy Texas Inc 4% 30/03/29 | 0.1% |
| 529 | PepsiCo Inc 4.1% 15/01/29 | 0.1% |
| 530 | Prologis LP 4.375% 01/02/29 | 0.1% |
| 531 | Moody's Corp 4.25% 01/02/29 | 0.1% |
| 532 | UDR Inc 4.4% 26/01/29 | 0.1% |
| 533 | Bank of New York Mellon Corp/The 3.85% 26/04/29 | 0.1% |
| 534 | Highwoods Realty LP 4.2% 15/04/29 | 0.1% |
| 535 | Quest Diagnostics Inc 4.2% 30/06/29 | 0.1% |
| 536 | CubeSmart LP 4.375% 15/02/29 | 0.1% |
| 537 | Alexandria Real Estate Equities In 4.5% 30/07/29 | 0.1% |
| 538 | PACCAR Financial Corp 3.9% 05/02/29 | 0.1% |
| 539 | McCormick & Co Inc/MD 4.15% 15/02/29 | 0.1% |
| 540 | Crown Castle Inc 4.3% 15/02/29 | 0.1% |
| 541 | Nevada Power Co 3.7% 01/05/29 | 0.1% |
| 542 | Unum Group 4% 15/06/29 | 0.1% |
| 543 | Cabot Corp 4% 01/07/29 | 0.1% |
| 544 | Sabra Health Care LP 3.9% 15/10/29 | 0.1% |
| 545 | Pacific Gas and Electric Co 4.2% 01/03/29 | 0.1% |
| 546 | Essex Portfolio LP 4% 01/03/29 | 0.1% |
| 547 | Fidelity National Information Serv 3.75% 21/05/29 | 0.1% |
| 548 | Owens Corning 3.95% 15/08/29 | 0.1% |
| 549 | AXIS Specialty Finance LLC 3.9% 15/07/29 | 0.1% |
| 550 | NSTAR Electric Co 3.25% 15/05/29 | 0.1% |
| 551 | Choice Hotels International Inc 3.7% 01/12/29 | 0.1% |
| 552 | Federal Realty OP LP 3.2% 15/06/29 | 0.1% |
| 553 | Regency Centers LP 2.95% 15/09/29 | 0.1% |
| 554 | Caterpillar Inc 2.6% 19/09/29 | 0.1% |
| 555 | Dover Corp 2.95% 04/11/29 | 0.1% |
| 556 | PPG Industries Inc 2.8% 15/08/29 | 0.1% |
| 557 | American Airlines 2017-1 Class AA 3.65% 15/02/29 | 0.0% |
| 558 | Cash and/or Derivatives | -0.1% |
How it ranks vs peers
🪙 Cheaper than 61% of similar ETFs💰 All-in cost cheaper than 60%
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
1.5%
Downside deviation ?
83%
Up months (hit rate) ?
£540.65
52-week high ?
£523.45
52-week low ?
Concentration depth
~383 ?
Effective number of holdings
Roughly 558 companies are held, but the largest names carry most of the weight — so it behaves like ~383 equal-sized positions.
Estimated fund flows
−€400,000
Estimated net flow, last month
Estimated from fund-size changes.
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Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
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6 similar funds
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg DistInvescoYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg 2029 Maturity USD Corporate Bond Screened Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.12% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €30.8M | €18.8B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +8.9% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.6% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 558 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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