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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc

Invesco · IE000JUB0QM2

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker B27A (ISIN IE000JUB0QM2). 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 2027 Maturity USD Corporate Bond Screened Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Accumulating Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€15.6M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+3.2%

Total return · to 2026-10-20

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg 2027 Maturity USD Corporate Bond Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 526 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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).

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.

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

Jul 2025

Recommended holding period

2 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — both lines start at £100.

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc Average Bloomberg 2027 Maturity USD Corporate Bond Screened Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+2.1%

1 year+3.2%

How bumpy has it been?

0.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-0.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+5.0%

Since inception

Total growth since launch — about +3.9% a year.

+4.5%

Best 12 months

The strongest one-year stretch on record.

+3.2%

Worst 12 months

The weakest one-year stretch on record.

-0.3%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

The 10 biggest holdings make up 7.3% of the fund — the rest is spread across roughly 516 more companies.

Top 10 holdings

#	Company	Weight
1	Cash and/or Derivatives	1.2%
2	Citigroup Inc 4.45% 29/09/27	0.9%
3	T-Mobile USA Inc 3.75% 15/04/27	0.8%
4	Microsoft Corp 3.3% 06/02/27	0.8%
5	Amazon.com Inc 3.15% 22/08/27	0.8%
6	Morgan Stanley 3.625% 20/01/27	0.6%
7	Oracle Corp 2.8% 01/04/27	0.6%
8	Goldman Sachs Group Inc/The 3.85% 26/01/27	0.6%
9	Meta Platforms Inc 3.5% 15/08/27	0.5%
10	Bank of America Corp 4.183% 25/11/27	0.5%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	B27A	GBP	★ Primary
GBP listings
E1	B27AGBX	GBP
EO	B27AGBX	GBP
ER	B27XGBP	GBP
EU	B27AGBX	GBP
London Stock Exchange	B27A	GBP
LSE	B27X	GBP
X1	B27AGBX	GBP
X2	B27AGBX	GBP
XA	B27AGBX	GBP
XF	B27AGBX	GBP
XG	B27AGBX	GBP
XH	B27AGBX	GBP
XJ	B27AGBX	GBP
XL	B27AGBX	GBP
XO	B27AGBX	GBP
XQ	B27AGBX	GBP
XT	B27AGBX	GBP
XU	B27AGBX	GBP
XV	B27AGBX	GBP
XW	B27AGBX	GBP
XX	B27AGBX	GBP
XY	B27AGBX	GBP
XZ	B27AGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-20 · the fund's own published holdings.

#	Company	Weight
1	Cash and/or Derivatives	1.2%
2	Citigroup Inc 4.45% 29/09/27	0.9%
3	T-Mobile USA Inc 3.75% 15/04/27	0.8%
4	Microsoft Corp 3.3% 06/02/27	0.8%
5	Amazon.com Inc 3.15% 22/08/27	0.8%
6	Morgan Stanley 3.625% 20/01/27	0.6%
7	Oracle Corp 2.8% 01/04/27	0.6%
8	Goldman Sachs Group Inc/The 3.85% 26/01/27	0.6%
9	Meta Platforms Inc 3.5% 15/08/27	0.5%
10	Bank of America Corp 4.183% 25/11/27	0.5%
11	Wells Fargo & Co 4.3% 22/07/27	0.5%
12	AbbVie Inc 4.8% 15/03/27	0.5%
13	Amgen Inc 2.2% 21/02/27	0.5%
14	Amazon.com Inc 3.3% 13/04/27	0.5%
15	CVS Health Corp 1.3% 21/08/27	0.5%
16	NextEra Energy Capital Holdings In 4.685% 01/09/27	0.5%
17	Apple Inc 3.35% 09/02/27	0.5%
18	Morgan Stanley 3.95% 23/04/27	0.5%
19	JPMorgan Chase & Co 4.25% 01/10/27	0.5%
20	Apple Inc 2.9% 12/09/27	0.5%
21	Oracle Corp 3.25% 15/11/27	0.5%
22	Ford Motor Credit Co LLC 4.125% 17/08/27	0.5%
23	Apple Inc 3.2% 11/05/27	0.4%
24	QUALCOMM Inc 3.25% 20/05/27	0.4%
25	American Express Co 2.55% 04/03/27	0.4%
26	Verizon Communications Inc 4.125% 16/03/27	0.4%
27	NextEra Energy Capital Holdings In 4.625% 15/07/27	0.4%
28	NextEra Energy Capital Holdings In 3.55% 01/05/27	0.4%
29	Toronto-Dominion Bank/The 4.693% 15/09/27	0.4%
30	AT&T Inc 2.3% 01/06/27	0.4%
31	Mizuho Financial Group Inc 3.17% 11/09/27	0.4%
32	Coca-Cola Co/The 1.45% 01/06/27	0.4%
33	Canadian Imperial Bank of Commerce 5.237% 28/06/27	0.4%
34	Ford Motor Credit Co LLC 5.8% 05/03/27	0.4%
35	Bank of America Corp 3.248% 21/10/27	0.4%
36	Toyota Motor Credit Corp 4.35% 08/10/27	0.4%
37	Toyota Motor Credit Corp 3.05% 22/03/27	0.4%
38	Visa Inc 1.9% 15/04/27	0.4%
39	American Express Co 5.85% 05/11/27	0.4%
40	Southwest Airlines Co 5.125% 15/06/27	0.4%
41	Citibank NA 4.576% 29/05/27	0.4%
42	Amazon.com Inc 4.55% 01/12/27	0.4%
43	Royal Bank of Canada 4.875% 19/01/27	0.4%
44	Toronto-Dominion Bank/The 4.108% 08/06/27	0.4%
45	Lloyds Banking Group PLC 3.75% 11/01/27	0.4%
46	Cisco Systems Inc 4.8% 26/02/27	0.4%
47	AT&T Inc 4.25% 01/03/27	0.4%
48	Cardinal Health Inc 3.41% 15/06/27	0.4%
49	SBA Communications Corp 3.875% 15/02/27	0.4%
50	Capital One Financial Corp 3.75% 09/03/27	0.3%
51	ING Groep NV 3.95% 29/03/27	0.3%
52	Charles Schwab Corp/The 2.45% 03/03/27	0.3%
53	PepsiCo Inc 3% 15/10/27	0.3%
54	Ares Capital Corp 7% 15/01/27	0.3%
55	Eversource Energy 5% 01/01/27	0.3%
56	American Honda Finance Corp 4.9% 09/07/27	0.3%
57	Ford Motor Credit Co LLC 4.271% 09/01/27	0.3%
58	Becton Dickinson & Co 3.7% 06/06/27	0.3%
59	Intel Corp 3.15% 11/05/27	0.3%
60	Marriott International Inc/MD 5% 15/10/27	0.3%
61	Elevance Health Inc 3.65% 01/12/27	0.3%
62	Hewlett Packard Enterprise Co 4.4% 25/09/27	0.3%
63	Procter & Gamble Co/The 1.9% 01/02/27	0.3%
64	Rogers Communications Inc 3.2% 15/03/27	0.3%
65	Bank of Montreal 2.65% 08/03/27	0.3%
66	John Deere Capital Corp 1.75% 09/03/27	0.3%
67	BP Capital Markets PLC 3.279% 19/09/27	0.3%
68	Costco Wholesale Corp 1.375% 20/06/27	0.3%
69	Johnson & Johnson 0.95% 01/09/27	0.3%
70	ArcelorMittal SA 6.55% 29/11/27	0.3%
71	GE HealthCare Technologies Inc 5.65% 15/11/27	0.3%
72	Edison International 5.75% 15/06/27	0.3%
73	National Australia Bank Ltd/New Yo 4.5% 26/10/27	0.3%
74	State Street Corp 4.33% 22/10/27	0.3%
75	Ally Financial Inc 4.75% 09/06/27	0.3%
76	Lennar Corp 4.75% 29/11/27	0.3%
77	Banco Santander SA 5.294% 18/08/27	0.3%
78	Royal Bank of Canada 3.625% 04/05/27	0.3%
79	HCA Inc 4.5% 15/02/27	0.3%
80	Santander Holdings USA Inc 4.4% 13/07/27	0.3%
81	Sherwin-Williams Co/The 3.45% 01/06/27	0.3%
82	Royal Bank of Canada 4.24% 03/08/27	0.3%
83	Toronto-Dominion Bank/The 4.98% 05/04/27	0.3%
84	Diamondback Energy Inc 5.2% 18/04/27	0.3%
85	Telefonica Emisiones SA 4.103% 08/03/27	0.3%
86	Cigna Group/The 3.4% 01/03/27	0.3%
87	Apple Inc 3% 20/06/27	0.3%
88	Banco Santander SA 4.25% 11/04/27	0.3%
89	Intel Corp 3.75% 25/03/27	0.3%
90	PNC Bank NA 3.1% 25/10/27	0.3%
91	Intercontinental Exchange Inc 4% 15/09/27	0.3%
92	Apple Inc 3% 13/11/27	0.3%
93	International Business Machines Co 1.7% 15/05/27	0.3%
94	Sumitomo Mitsui Financial Group In 3.352% 18/10/27	0.3%
95	Amazon.com Inc 1.2% 03/06/27	0.3%
96	American Express Co 3.3% 03/05/27	0.3%
97	Bank of Nova Scotia/The 5.4% 04/06/27	0.3%
98	Cheniere Corpus Christi Holdings L 5.125% 30/06/27	0.3%
99	Enterprise Products Operating LLC 4.6% 11/01/27	0.3%
100	Williams Cos Inc/The 3.75% 15/06/27	0.3%
101	Lowe's Cos Inc 3.1% 03/05/27	0.3%
102	Unilever Capital Corp 2.9% 05/05/27	0.3%
103	Humana Inc 3.95% 15/03/27	0.3%
104	Parker-Hannifin Corp 3.25% 01/03/27	0.3%
105	Westpac Banking Corp 4.043% 26/08/27	0.3%
106	AerCap Ireland Capital DAC / AerCa 3.65% 21/07/27	0.3%
107	John Deere Capital Corp 4.15% 15/09/27	0.3%
108	Parker-Hannifin Corp 4.25% 15/09/27	0.3%
109	Gilead Sciences Inc 2.95% 01/03/27	0.3%
110	Adobe Inc 2.15% 01/02/27	0.3%
111	Haleon US Capital LLC 3.375% 24/03/27	0.3%
112	Caterpillar Financial Services Cor 4.6% 15/11/27	0.3%
113	Novartis Capital Corp 2% 14/02/27	0.3%
114	General Motors Financial Co Inc 2.35% 26/02/27	0.3%
115	Chevron Corp 1.995% 11/05/27	0.3%
116	NIKE Inc 2.75% 27/03/27	0.3%
117	Accenture Capital Inc 3.9% 04/10/27	0.3%
118	Baker Hughes Holdings LLC / Baker 3.337% 15/12/27	0.3%
119	Lowe's Cos Inc 3.95% 15/10/27	0.3%
120	Starbucks Corp 2% 12/03/27	0.3%
121	Merck & Co Inc 1.7% 10/06/27	0.3%
122	Keybank National Association 5.85% 15/11/27	0.2%
123	Westpac Banking Corp 5.457% 18/11/27	0.2%
124	PACCAR Financial Corp 5% 13/05/27	0.2%
125	BP Capital Markets America Inc 5.017% 17/11/27	0.2%
126	National Australia Bank Ltd/New Yo 5.087% 11/06/27	0.2%
127	Home Depot Inc/The 4.875% 25/06/27	0.2%
128	Ford Motor Credit Co LLC 4.95% 28/05/27	0.2%
129	Waste Management Inc 4.95% 03/07/27	0.2%
130	General Motors Financial Co Inc 5.35% 15/07/27	0.2%
131	Australia & New Zealand Banking Gr 4.9% 16/07/27	0.2%
132	Synchrony Bank 5.625% 23/08/27	0.2%
133	Darden Restaurants Inc 3.85% 01/05/27	0.2%
134	Jefferies Financial Group Inc 4.85% 15/01/27	0.2%
135	American Honda Finance Corp 4.55% 09/07/27	0.2%
136	UnitedHealth Group Inc 3.7% 15/05/27	0.2%
137	Capital One Financial Corp 3.65% 11/05/27	0.2%
138	HSBC USA Inc 5.294% 04/03/27	0.2%
139	Astrazeneca Finance LLC 4.8% 26/02/27	0.2%
140	AerCap Ireland Capital DAC / AerCa 6.45% 15/04/27	0.2%
141	US Bancorp 3.15% 27/04/27	0.2%
142	Johnson & Johnson 4.5% 01/03/27	0.2%
143	Toyota Motor Credit Corp 5% 19/03/27	0.2%
144	BP Capital Markets America Inc 3.017% 16/01/27	0.2%
145	Eli Lilly & Co 4.15% 14/08/27	0.2%
146	CSX Corp 3.25% 01/06/27	0.2%
147	AT&T Inc 3.8% 15/02/27	0.2%
148	Comcast Corp 3.3% 01/02/27	0.2%
149	Bank of Montreal 4.7% 14/09/27	0.2%
150	Toyota Motor Credit Corp 4.55% 20/09/27	0.2%
151	McDonald's Corp 3.5% 01/07/27	0.2%
152	AstraZeneca PLC 3.125% 12/06/27	0.2%
153	Realty Income Corp 3.95% 15/08/27	0.2%
154	Nomura Holdings Inc 2.329% 22/01/27	0.2%
155	Walmart Inc 3.95% 09/09/27	0.2%
156	HP Inc 3% 17/06/27	0.2%
157	Mastercard Inc 3.3% 26/03/27	0.2%
158	Applied Materials Inc 3.3% 01/04/27	0.2%
159	Mitsubishi UFJ Financial Group Inc 3.287% 25/07/27	0.2%
160	Workday Inc 3.5% 01/04/27	0.2%
161	Corebridge Financial Inc 3.65% 05/04/27	0.2%
162	Sumisho Air Lease Corp 3.625% 01/04/27	0.2%
163	S&P Global Inc 2.45% 01/03/27	0.2%
164	John Deere Capital Corp 2.35% 08/03/27	0.2%
165	Progressive Corp/The 2.5% 15/03/27	0.2%
166	Fiserv Inc 2.25% 01/06/27	0.2%
167	BorgWarner Inc 2.65% 01/07/27	0.2%
168	United Airlines 2020-1 Class A Pas 5.875% 15/10/27	0.2%
169	Ford Motor Credit Co LLC 7.35% 04/11/27	0.2%
170	General Motors Financial Co Inc 5% 15/07/27	0.2%
171	General Motors Financial Co Inc 5.4% 08/05/27	0.2%
172	Ingersoll Rand Inc 5.197% 15/06/27	0.2%
173	Nomura Holdings Inc 5.386% 06/07/27	0.2%
174	AerCap Ireland Capital DAC / AerCa 6.1% 15/01/27	0.2%
175	Goldman Sachs Group Inc/The 5.95% 15/01/27	0.2%
176	Marsh & McLennan Cos Inc 4.55% 08/11/27	0.2%
177	General Motors Co 6.8% 01/10/27	0.2%
178	Northern Trust Corp 4% 10/05/27	0.2%
179	Australia & New Zealand Banking Gr 4.75% 18/01/27	0.2%
180	Arthur J Gallagher & Co 4.6% 15/12/27	0.2%
181	IBM International Capital Pte Ltd 4.6% 05/02/27	0.2%
182	Cooperatieve Rabobank UA/NY 5.041% 05/03/27	0.2%
183	Pfizer Inc 3.875% 15/11/27	0.2%
184	Cboe Global Markets Inc 3.65% 12/01/27	0.2%
185	Sumitomo Mitsui Financial Group In 3.446% 11/01/27	0.2%
186	Expedia Group Inc 4.625% 01/08/27	0.2%
187	State Street Corp 4.993% 18/03/27	0.2%
188	International Business Machines Co 4.15% 27/07/27	0.2%
189	American Tower Corp 2.75% 15/01/27	0.2%
190	Chevron USA Inc 3.95% 13/08/27	0.2%
191	Enbridge Inc 3.7% 15/07/27	0.2%
192	McDonald's Corp 3.5% 01/03/27	0.2%
193	Toyota Motor Credit Corp 1.9% 13/01/27	0.2%
194	Sumitomo Mitsui Financial Group In 3.364% 12/07/27	0.2%
195	Johnson & Johnson 2.95% 03/03/27	0.2%
196	Fifth Third Bank NA 2.25% 01/02/27	0.2%
197	RPM International Inc 3.75% 15/03/27	0.2%
198	Intel Corp 3.75% 05/08/27	0.2%
199	National Rural Utilities Cooperati 4.12% 16/09/27	0.2%
200	International Business Machines Co 2.2% 09/02/27	0.2%
201	HCA Inc 3.125% 15/03/27	0.2%
202	Toronto-Dominion Bank/The 2.8% 10/03/27	0.2%
203	AerCap Ireland Capital DAC / AerCa 4.625% 15/10/27	0.2%
204	Hewlett Packard Enterprise Co 4.05% 15/09/27	0.2%
205	Honda Motor Co Ltd 2.534% 10/03/27	0.2%
206	Laboratory Corp of America Holding 3.6% 01/09/27	0.2%
207	Crown Castle Inc 3.65% 01/09/27	0.2%
208	Home Depot Inc/The 2.875% 15/04/27	0.2%
209	Viatris Inc 2.3% 22/06/27	0.2%
210	Zoetis Inc 3% 12/09/27	0.2%
211	Home Depot Inc/The 2.8% 14/09/27	0.2%
212	General Motors Financial Co Inc 2.7% 20/08/27	0.2%
213	Target Corp 1.95% 15/01/27	0.2%
214	Royal Bank of Canada 6% 01/11/27	0.2%
215	Aon Corp 8.205% 01/01/27	0.2%
216	Toyota Motor Credit Corp 5.45% 10/11/27	0.2%
217	Diageo Capital PLC 5.3% 24/10/27	0.2%
218	Las Vegas Sands Corp 5.9% 01/06/27	0.2%
219	Ford Motor Credit Co LLC 5.85% 17/05/27	0.2%
220	Caterpillar Financial Services Cor 5% 14/05/27	0.2%
221	Phillips 66 Co 4.95% 01/12/27	0.2%
222	Targa Resources Corp 5.2% 01/07/27	0.2%
223	Southern California Edison Co 4.7% 01/06/27	0.2%
224	Nucor Corp 4.3% 23/05/27	0.2%
225	Eversource Energy 4.6% 01/07/27	0.2%
226	Eli Lilly & Co 5.5% 15/03/27	0.2%
227	Toyota Motor Credit Corp 3.2% 11/01/27	0.2%
228	Capital One Financial Corp 4.1% 09/02/27	0.2%
229	eBay Inc 3.6% 05/06/27	0.2%
230	ORIX Corp 5% 13/09/27	0.2%
231	Enbridge Inc 5.25% 05/04/27	0.2%
232	Costco Wholesale Corp 3% 18/05/27	0.2%
233	Simon Property Group LP 3.375% 15/06/27	0.2%
234	Mitsubishi UFJ Financial Group Inc 3.677% 22/02/27	0.2%
235	General Motors Financial Co Inc 5% 09/04/27	0.2%
236	Synopsys Inc 4.55% 01/04/27	0.2%
237	Ford Motor Credit Co LLC 3.815% 02/11/27	0.2%
238	Sumitomo Mitsui Financial Group In 2.174% 14/01/27	0.2%
239	Carlisle Cos Inc 3.75% 01/12/27	0.2%
240	TWDC Enterprises 18 Corp 2.95% 15/06/27	0.2%
241	JPMorgan Chase & Co 3.625% 01/12/27	0.2%
242	Kellanova 3.4% 15/11/27	0.2%
243	Aon Corp / Aon Global Holdings PLC 2.85% 28/05/27	0.2%
244	Republic Services Inc 3.375% 15/11/27	0.2%
245	Exxon Mobil Corp 3.294% 19/03/27	0.2%
246	Welltower OP LLC 2.7% 15/02/27	0.2%
247	Cintas Corp No 2 3.7% 01/04/27	0.2%
248	Caterpillar Financial Services Cor 4.4% 15/10/27	0.2%
249	Simon Property Group LP 3.375% 01/12/27	0.2%
250	Southwest Airlines Co 3.45% 16/11/27	0.2%
251	Digital Realty Trust LP 3.7% 15/08/27	0.2%
252	Martin Marietta Materials Inc 3.5% 15/12/27	0.2%
253	Merck & Co Inc 3.85% 15/09/27	0.2%
254	Canadian Imperial Bank of Commerce 3.45% 07/04/27	0.2%
255	BP Capital Markets America Inc 3.588% 14/04/27	0.2%
256	Comcast Corp 3.3% 01/04/27	0.2%
257	Take-Two Interactive Software Inc 3.7% 14/04/27	0.2%
258	Bunge Ltd Finance Corp 3.75% 25/09/27	0.2%
259	Home Depot Inc/The 2.5% 15/04/27	0.2%
260	KeyCorp 2.25% 06/04/27	0.2%
261	Equinix Inc 1.8% 15/07/27	0.2%
262	Pacific Gas and Electric Co 2.1% 01/08/27	0.2%
263	National Rural Utilities Cooperati 3.05% 25/04/27	0.2%
264	Alphabet Inc 0.8% 15/08/27	0.2%
265	Gilead Sciences Inc 1.2% 01/10/27	0.2%
266	Bristol-Myers Squibb Co 1.125% 13/11/27	0.2%
267	Conagra Brands Inc 1.375% 01/11/27	0.2%
268	Alexandria Real Estate Equities In 3.95% 15/01/27	0.2%
269	Ally Financial Inc 7.1% 15/11/27	0.2%
270	Dell International LLC / EMC Corp 6.1% 15/07/27	0.2%
271	Owens Corning 5.5% 15/06/27	0.2%
272	Nutrien Ltd 5.2% 21/06/27	0.2%
273	DCP Midstream Operating LP 5.625% 15/07/27	0.2%
274	Walmart Inc 4.1% 28/04/27	0.2%
275	Helmerich & Payne Inc 4.65% 01/12/27	0.2%
276	Pepsico Singapore Financing I Pte 4.65% 16/02/27	0.1%
277	Essential Utilities Inc 4.8% 15/08/27	0.1%
278	Tyson Foods Inc 3.55% 02/06/27	0.1%
279	Bank of New York Mellon Corp/The 3.25% 16/05/27	0.1%
280	CHEVRON USA INC 4.405% 26/02/27	0.1%
281	Keurig Dr Pepper Inc 5.1% 15/03/27	0.1%
282	Amphenol Corp 3.8% 15/11/27	0.1%
283	Amphenol Corp 5.05% 05/04/27	0.1%
284	Adobe Inc 4.85% 04/04/27	0.1%
285	Coca-Cola Co/The 2.9% 25/05/27	0.1%
286	DOC DR LLC 4.3% 15/03/27	0.1%
287	Keurig Dr Pepper Inc 3.43% 15/06/27	0.1%
288	AutoNation Inc 3.8% 15/11/27	0.1%
289	Synchrony Financial 3.95% 01/12/27	0.1%
290	American Tower Corp 3.55% 15/07/27	0.1%
291	Sumisho Air Lease Corp 2.2% 15/01/27	0.1%
292	American Tower Corp 3.65% 15/03/27	0.1%
293	Caterpillar Financial Services Cor 1.7% 08/01/27	0.1%
294	NextEra Energy Capital Holdings In 1.875% 15/01/27	0.1%
295	Bank of New York Mellon Corp/The 2.05% 26/01/27	0.1%
296	Agilent Technologies Inc 4.2% 09/09/27	0.1%
297	Bank of Nova Scotia/The 1.95% 02/02/27	0.1%
298	Lowe's Cos Inc 3.35% 01/04/27	0.1%
299	Charles Schwab Corp/The 3.3% 01/04/27	0.1%
300	Ecolab Inc 1.65% 01/02/27	0.1%
301	UnitedHealth Group Inc 3.375% 15/04/27	0.1%
302	PepsiCo Inc 2.625% 19/03/27	0.1%
303	Baxter International Inc 1.915% 01/02/27	0.1%
304	Texas Instruments Inc 2.9% 03/11/27	0.1%
305	Mondelez International Inc 2.625% 17/03/27	0.1%
306	McCormick & Co Inc/MD 3.4% 15/08/27	0.1%
307	O'Reilly Automotive Inc 3.6% 01/09/27	0.1%
308	Hubbell Inc 3.15% 15/08/27	0.1%
309	Commonwealth Edison Co 2.95% 15/08/27	0.1%
310	Intercontinental Exchange Inc 3.1% 15/09/27	0.1%
311	American Honda Finance Corp 4.45% 22/10/27	0.1%
312	Royalty Pharma PLC 1.75% 02/09/27	0.1%
313	Toyota Motor Credit Corp 1.15% 13/08/27	0.1%
314	Caterpillar Financial Services Cor 1.1% 14/09/27	0.1%
315	Sysco Corp 3.25% 15/07/27	0.1%
316	Atmos Energy Corp 3% 15/06/27	0.1%
317	JPMorgan Chase & Co 8% 29/04/27	0.1%
318	Public Service Enterprise Group In 5.85% 15/11/27	0.1%
319	CVS Health Corp 6.25% 01/06/27	0.1%
320	Main Street Capital Corp 6.5% 04/06/27	0.1%
321	Illumina Inc 5.75% 13/12/27	0.1%
322	Sumisho Air Lease Corp 5.85% 15/12/27	0.1%
323	International Business Machines Co 6.22% 01/08/27	0.1%
324	Blue Owl Credit Income Corp 7.75% 16/09/27	0.1%
325	Thermo Fisher Scientific Inc 4.8% 21/11/27	0.1%
326	John Deere Capital Corp 4.9% 11/06/27	0.1%
327	Toyota Motor Credit Corp 4.5% 14/05/27	0.1%
328	Jackson Financial Inc 5.17% 08/06/27	0.1%
329	Equifax Inc 5.1% 15/12/27	0.1%
330	UBS AG/Stamford CT 5% 09/07/27	0.1%
331	Tennessee Gas Pipeline Co LLC 7% 15/03/27	0.1%
332	Willis North America Inc 4.65% 15/06/27	0.1%
333	Caterpillar Financial Services Cor 4.5% 07/01/27	0.1%
334	John Deere Capital Corp 4.5% 08/01/27	0.1%
335	Cencora Inc 4.625% 15/12/27	0.1%
336	Quest Diagnostics Inc 4.6% 15/12/27	0.1%
337	PACCAR Financial Corp 4.25% 23/06/27	0.1%
338	EPR Properties 4.5% 01/06/27	0.1%
339	Deutsche Bank AG/New York NY 5.371% 09/09/27	0.1%
340	TC PipeLines LP 3.9% 25/05/27	0.1%
341	PayPal Holdings Inc 3.9% 01/06/27	0.1%
342	Texas Instruments Inc 4.6% 08/02/27	0.1%
343	Eli Lilly & Co 4.5% 09/02/27	0.1%
344	PepsiCo Inc 4.4% 07/02/27	0.1%
345	AutoZone Inc 3.75% 01/06/27	0.1%
346	American Express Credit Corp 3.3% 03/05/27	0.1%
347	Sanofi SA 3.75% 03/11/27	0.1%
348	MPLX LP 4.25% 01/12/27	0.1%
349	Quanta Services Inc 4.75% 09/08/27	0.1%
350	Ryder System Inc 5.3% 15/03/27	0.1%
351	GATX Corp 5.4% 15/03/27	0.1%
352	UnitedHealth Group Inc 3.45% 15/01/27	0.1%
353	Mid-America Apartments LP 3.6% 01/06/27	0.1%
354	Global Payments Inc 4.95% 15/08/27	0.1%
355	ERP Operating LP 3.35% 15/05/27	0.1%
356	Blue Owl Credit Income Corp 4.7% 08/02/27	0.1%
357	Campbell's Company/The 5.2% 19/03/27	0.1%
358	American Honda Finance Corp 4.9% 12/03/27	0.1%
359	Morgan Stanley Direct Lending Fund 4.5% 11/02/27	0.1%
360	NXP BV / NXP Funding LLC / NXP USA 3.15% 01/05/27	0.1%
361	NSTAR Electric Co 3.2% 15/05/27	0.1%
362	PNC Financial Services Group Inc/T 3.15% 19/05/27	0.1%
363	Regency Centers LP 3.6% 01/02/27	0.1%
364	Novartis Capital Corp 3.1% 17/05/27	0.1%
365	Unilever Capital Corp 4.25% 12/08/27	0.1%
366	Public Service Electric and Gas Co 3% 15/05/27	0.1%
367	Healthcare Realty Holdings LP 3.75% 01/07/27	0.1%
368	Burlington Northern Santa Fe LLC 3.25% 15/06/27	0.1%
369	Hormel Foods Corp 4.8% 30/03/27	0.1%
370	Norfolk Southern Corp 3.15% 01/06/27	0.1%
371	Crown Castle Inc 4% 01/03/27	0.1%
372	CenterPoint Energy Houston Electri 3% 01/02/27	0.1%
373	CNH Industrial NV 3.85% 15/11/27	0.1%
374	UnitedHealth Group Inc 4.6% 15/04/27	0.1%
375	Keysight Technologies Inc 4.6% 06/04/27	0.1%
376	AXIS Specialty Finance PLC 4% 06/12/27	0.1%
377	Brighthouse Financial Inc 3.7% 22/06/27	0.1%
378	UDR Inc 3.5% 01/07/27	0.1%
379	ORIX Corp 3.7% 18/07/27	0.1%
380	Bristol-Myers Squibb Co 3.25% 27/02/27	0.1%
381	Extra Space Storage LP 3.875% 15/12/27	0.1%
382	Sempra 3.25% 15/06/27	0.1%
383	Omega Healthcare Investors Inc 4.5% 01/04/27	0.1%
384	Fifth Third Bancorp 2.55% 05/05/27	0.1%
385	LYB International Finance II BV 3.5% 02/03/27	0.1%
386	Kroger Co/The 3.7% 01/08/27	0.1%
387	Westpac Banking Corp 3.35% 08/03/27	0.1%
388	Snap-on Inc 3.25% 01/03/27	0.1%
389	Amgen Inc 3.2% 02/11/27	0.1%
390	Cadence Design Systems Inc 4.2% 10/09/27	0.1%
391	Caterpillar Financial Services Cor 3.6% 12/08/27	0.1%
392	Coca-Cola Co/The 3.375% 25/03/27	0.1%
393	Manulife Financial Corp 2.484% 19/05/27	0.1%
394	TELUS Corp 2.8% 16/02/27	0.1%
395	Federal Realty OP LP 3.25% 15/07/27	0.1%
396	Ryder System Inc 2.85% 01/03/27	0.1%
397	Bio-Rad Laboratories Inc 3.3% 15/03/27	0.1%
398	BP Capital Markets America Inc 3.543% 06/04/27	0.1%
399	Simon Property Group LP 1.375% 15/01/27	0.1%
400	CVS Health Corp 3.625% 01/04/27	0.1%
401	Waste Management Inc 3.15% 15/11/27	0.1%
402	Crown Castle Inc 2.9% 15/03/27	0.1%
403	Procter & Gamble Co/The 2.8% 25/03/27	0.1%
404	Ecolab Inc 3.25% 01/12/27	0.1%
405	Cencora Inc 3.45% 15/12/27	0.1%
406	ERP Operating LP 3.25% 01/08/27	0.1%
407	Packaging Corp of America 3.4% 15/12/27	0.1%
408	United Parcel Service Inc 3.05% 15/11/27	0.1%
409	CNA Financial Corp 3.45% 15/08/27	0.1%
410	Australia & New Zealand Banking Gr 3.919% 30/09/27	0.1%
411	General Motors Co 4.2% 01/10/27	0.1%
412	Church & Dwight Co Inc 3.15% 01/08/27	0.1%
413	National Fuel Gas Co 3.95% 15/09/27	0.1%
414	Berkshire Hathaway Finance Corp 2.3% 15/03/27	0.1%
415	Lear Corp 3.8% 15/09/27	0.1%
416	Manufacturers & Traders Trust Co 3.4% 17/08/27	0.1%
417	Air Products and Chemicals Inc 1.85% 15/05/27	0.1%
418	Southern California Gas Co 2.95% 15/04/27	0.1%
419	TELUS Corp 3.7% 15/09/27	0.1%
420	Sands China Ltd 2.3% 08/03/27	0.1%
421	Otis Worldwide Corp 2.293% 05/04/27	0.1%
422	Blue Owl Capital Corp 3.125% 13/04/27	0.1%
423	American Water Capital Corp 2.95% 01/09/27	0.1%
424	Prologis LP 2.125% 15/04/27	0.1%
425	Public Storage Operating Co 3.094% 15/09/27	0.1%
426	John Deere Capital Corp 2.8% 08/09/27	0.1%
427	Visa Inc 2.75% 15/09/27	0.1%
428	Intuit Inc 1.35% 15/07/27	0.1%
429	Valero Energy Corp 2.15% 15/09/27	0.1%
430	Truist Financial Corp 1.125% 03/08/27	0.1%
431	Roper Technologies Inc 1.4% 15/09/27	0.1%
432	Steel Dynamics Inc 1.65% 15/10/27	0.1%
433	J M Smucker Co/The 3.375% 15/12/27	0.1%
434	CommonSpirit Health 6.073% 01/11/27	0.1%
435	LPL Holdings Inc 5.7% 20/05/27	0.1%
436	Meritage Homes Corp 5.125% 06/06/27	0.1%
437	American National Group Inc 5% 15/06/27	0.1%
438	NXP BV / NXP Funding LLC / NXP USA 4.4% 01/06/27	0.1%
439	Toyota Motor Credit Corp 4.6% 08/01/27	0.1%
440	Caterpillar Financial Services Cor 4.5% 08/01/27	0.1%
441	Nokia Oyj 4.375% 12/06/27	0.1%
442	Constellation Brands Inc 3.5% 09/05/27	0.1%
443	Stryker Corp 4.55% 10/02/27	0.1%
444	John Deere Capital Corp 4.85% 05/03/27	0.1%
445	AGCO Corp 5.45% 21/03/27	0.1%
446	Tapestry Inc 4.125% 15/07/27	0.1%
447	Eli Lilly & Co 3.1% 15/05/27	0.1%
448	Autodesk Inc 3.5% 15/06/27	0.1%
449	Kaiser Foundation Hospitals 3.15% 01/05/27	0.1%
450	Toll Brothers Finance Corp 4.875% 15/03/27	0.1%
451	Radian Group Inc 4.875% 15/03/27	0.1%
452	Bristol-Myers Squibb Co 3.45% 15/11/27	0.1%
453	Amrize Finance US LLC 4.6% 07/04/27	0.1%
454	Markel Group Inc 3.5% 01/11/27	0.1%
455	Toronto-Dominion Bank/The 1.95% 12/01/27	0.1%
456	Global Payments Inc 2.15% 15/01/27	0.1%
457	Royal Bank of Canada 2.05% 21/01/27	0.1%
458	Walt Disney Co/The 3.7% 23/03/27	0.1%
459	Blue Owl Technology Finance Corp 2.5% 15/01/27	0.1%
460	Bank of Nova Scotia/The 2.951% 11/03/27	0.1%
461	Carrier Global Corp 2.493% 15/02/27	0.1%
462	CNH Industrial Capital LLC 4.5% 08/10/27	0.1%
463	FactSet Research Systems Inc 2.9% 01/03/27	0.1%
464	Prologis LP 3.375% 15/12/27	0.1%
465	Procter & Gamble Co/The 2.85% 11/08/27	0.1%
466	NetApp Inc 2.375% 22/06/27	0.1%
467	UnitedHealth Group Inc 2.95% 15/10/27	0.1%
468	Emerson Electric Co 1.8% 15/10/27	0.1%
469	Visa Inc 0.75% 15/08/27	0.1%
470	Boston Properties LP 6.75% 01/12/27	0.1%
471	Jabil Inc 4.25% 15/05/27	0.1%
472	Tyco Electronics Group SA 3.125% 15/08/27	0.1%
473	American Airlines 2015-1 Class A P 3.375% 01/05/27	0.1%
474	Kraft Heinz Foods Co 3.875% 15/05/27	0.1%
475	Eni USA Inc 7.3% 15/11/27	0.1%
476	Southern California Edison Co 5.85% 01/11/27	0.1%
477	Southwest Gas Corp 5.8% 01/12/27	0.1%
478	National Rural Utilities Cooperati 5.1% 06/05/27	0.1%
479	Bank of Montreal 5.37% 04/06/27	0.1%
480	Royal Caribbean Cruises Ltd 7.5% 15/10/27	0.1%
481	Hyatt Hotels Corp 5.75% 30/01/27	0.1%
482	Ryder System Inc 4.3% 15/06/27	0.1%
483	Southern California Edison Co 4.875% 01/02/27	0.1%
484	Solventum Corp 5.45% 25/02/27	0.1%
485	Aon North America Inc 5.125% 01/03/27	0.1%
486	SSM Health Care Corp 3.823% 01/06/27	0.1%
487	Zimmer Biomet Holdings Inc 4.7% 19/02/27	0.1%
488	Boardwalk Pipelines LP 4.45% 15/07/27	0.1%
489	Freeport-McMoRan Inc 5% 01/09/27	0.1%
490	Microsoft Corp 3.4% 15/06/27	0.1%
491	American Tower Corp 3.125% 15/01/27	0.1%
492	Realty Income Corp 3% 15/01/27	0.1%
493	National Rural Utilities Cooperati 3.95% 10/12/27	0.1%
494	Analog Devices Inc 3.45% 15/06/27	0.1%
495	GlaxoSmithKline Capital PLC 4.315% 12/03/27	0.1%
496	S&P Global Inc 2.95% 22/01/27	0.1%
497	Hercules Capital Inc 3.375% 20/01/27	0.1%
498	Tanger Properties LP 3.875% 15/07/27	0.1%
499	New Mountain Finance Corp 6.2% 15/10/27	0.1%
500	Brixmor Operating Partnership LP 3.9% 15/03/27	0.1%
501	Blue Owl Capital Corp 2.625% 15/01/27	0.1%
502	RenaissanceRe Finance Inc 3.45% 01/07/27	0.1%
503	Kimco Realty OP LLC 3.8% 01/04/27	0.1%
504	Ventas Realty LP 3.85% 01/04/27	0.1%
505	Vulcan Materials Co 3.9% 01/04/27	0.1%
506	Union Pacific Corp 2.15% 05/02/27	0.1%
507	Sumisho Air Lease Corp 3.625% 01/12/27	0.1%
508	Sonoco Products Co 2.25% 01/02/27	0.1%
509	Estee Lauder Cos Inc/The 3.15% 15/03/27	0.1%
510	Consolidated Edison Co of New York 3.125% 15/11/27	0.1%
511	Exelon Corp 2.75% 15/03/27	0.1%
512	Colgate-Palmolive Co 3.1% 15/08/27	0.1%
513	Union Pacific Corp 3% 15/04/27	0.1%
514	Golub Capital BDC Inc 2.05% 15/02/27	0.1%
515	EQT Corp 3.9% 01/10/27	0.1%
516	Hasbro Inc 3.5% 15/09/27	0.1%
517	Entergy Louisiana LLC 3.12% 01/09/27	0.1%
518	Allegion US Holding Co Inc 3.55% 01/10/27	0.1%
519	NNN REIT Inc 3.5% 15/10/27	0.1%
520	Clorox Co/The 3.1% 01/10/27	0.1%
521	Cigna Group/The 3.05% 15/10/27	0.1%
522	Lennox International Inc 1.7% 01/08/27	0.1%
523	Kimberly-Clark Corp 1.05% 15/09/27	0.1%
524	John Deere Capital Corp 4.2% 15/07/27	0.0%
525	PACCAR Financial Corp 4.45% 06/08/27	0.0%
526	Eaton Corp 3.103% 15/09/27	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 100%📊 Beat its category by 6.8% (1-yr) (category average -3.6%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

0.5%

Downside deviation ?

92%

Up months (hit rate) ?

£589.20

52-week high ?

£570.35

52-week low ?

Concentration depth

~367 ?

Effective number of holdings

Roughly 526 companies are held, but the largest names carry most of the weight — so it behaves like ~367 equal-sized positions.

Estimated fund flows

+€1.2M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee 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.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg 2027 Maturity USD Corporate Bond Screened Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.12%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€15.6M	€19.9B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
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.		+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	526	158	97	97	97	93	3,118

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Data as of 2026-10-20 · Source: issuer data, compiled by Finance Hamster

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