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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc

Invesco · IE000MIXAK02

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker B29A (ISIN IE000MIXAK02). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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 ?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%

Opens the screener with this filter applied.

Fund size (AUM) ?

€30.2M

Risk level (SRI) ?

3 / 7 · Medium

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 548 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 2029 Maturity USD Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2025

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 Acc

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

YTD+0.8%

How bumpy has it been?

2.1%

Volatility (1y) ?

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

-1.4%

Worst drop (3y) ?

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

What's inside

By sector ?

Financials26.5%

Health Care14.0%

Technology12.0%

Consumer Discretionary10.7%

Industrials7.3%

Communication Services6.5%

Consumer Staples5.4%

Energy5.1%

Other / not shown12.6%

The 10 biggest holdings make up 7.3% of the fund — the rest is spread across roughly 537 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	AT&T Inc 4.35% 01/03/29	0.7%
4	Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29	0.7%
5	Fiserv Inc 3.5% 01/07/29	0.7%
6	Salesforce Inc 4.65% 15/03/29	0.7%
7	Oracle Corp 4.55% 04/02/29	0.7%
8	Amazon.com Inc 4% 13/03/29	0.7%
9	International Business Machines Co 3.5% 15/05/29	0.6%
10	Bristol-Myers Squibb Co 3.4% 26/07/29	0.6%

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	B29A	GBP	★ Primary
GBP listings
E1	B29AGBX	GBP
EO	B29AGBX	GBP
EU	B29AGBX	GBP
London Stock Exchange	B29A	GBP
LSE	B29X	GBP
X1	B29AGBX	GBP
X2	B29AGBX	GBP
XA	B29AGBX	GBP
XF	B29AGBX	GBP
XG	B29AGBX	GBP
XH	B29AGBX	GBP
XJ	B29AGBX	GBP
XL	B29AGBX	GBP
XO	B29AGBX	GBP
XQ	B29AGBX	GBP
XT	B29AGBX	GBP
XU	B29AGBX	GBP
XV	B29AGBX	GBP
XW	B29AGBX	GBP
XX	B29AGBX	GBP
XY	B29AGBX	GBP
XZ	B29AGBX	GBP

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

Full holdings

As of 2026-07-07 · 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	AT&T Inc 4.35% 01/03/29	0.7%
4	Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29	0.7%
5	Fiserv Inc 3.5% 01/07/29	0.7%
6	Salesforce Inc 4.65% 15/03/29	0.7%
7	Oracle Corp 4.55% 04/02/29	0.7%
8	Amazon.com Inc 4% 13/03/29	0.7%
9	International Business Machines Co 3.5% 15/05/29	0.6%
10	Bristol-Myers Squibb Co 3.4% 26/07/29	0.6%
11	AbbVie Inc 4.8% 15/03/29	0.6%
12	Wells Fargo & Co 4.15% 24/01/29	0.6%
13	Fidelity National Information Serv 4.55% 10/03/29	0.6%
14	Cisco Systems Inc 4.85% 26/02/29	0.6%
15	Alphabet Inc 3.7% 15/02/29	0.6%
16	Abbott Laboratories 3.7% 09/03/29	0.5%
17	HCA Inc 4.125% 15/06/29	0.5%
18	T-Mobile USA Inc 3.375% 15/04/29	0.5%
19	Sumitomo Mitsui Financial Group In 3.04% 16/07/29	0.5%
20	Toronto-Dominion Bank/The 4.994% 05/04/29	0.5%
21	Home Depot Inc/The 2.95% 15/06/29	0.5%
22	Fox Corp 4.709% 25/01/29	0.5%
23	Intel Corp 2.45% 15/11/29	0.4%
24	WALT DISNEY CO/THE 2% 01/09/29	0.4%
25	Hewlett Packard Enterprise Co 4.55% 15/10/29	0.4%
26	Bristol-Myers Squibb Co 4.9% 22/02/29	0.4%
27	Dell International LLC / EMC Corp 5.3% 01/10/29	0.4%
28	American Tower Corp 3.8% 15/08/29	0.4%
29	Broadcom Inc 4.75% 15/04/29	0.4%
30	Merck & Co Inc 3.4% 07/03/29	0.4%
31	Charter Communications Operating L 5.05% 30/03/29	0.4%
32	Mitsubishi UFJ Financial Group Inc 3.195% 18/07/29	0.4%
33	Amazon.com Inc 4.65% 01/12/29	0.4%
34	Banco Santander SA 4.6% 15/04/29	0.4%
35	Citibank NA 4.838% 06/08/29	0.4%
36	Apple Inc 2.2% 11/09/29	0.4%
37	John Deere Capital Corp 4.5% 16/01/29	0.4%
38	CVS Health Corp 3.25% 15/08/29	0.4%
39	Ford Motor Credit Co LLC 5.113% 03/05/29	0.4%
40	Ford Motor Credit Co LLC 4.97% 06/04/29	0.4%
41	Eaton Corp 3.95% 06/03/29	0.4%
42	PayPal Holdings Inc 2.85% 01/10/29	0.3%
43	Lowe's Cos Inc 3.65% 05/04/29	0.3%
44	Oracle Corp 4.2% 27/09/29	0.3%
45	Cheniere Energy Partners LP 4.5% 01/10/29	0.3%
46	Mitsubishi UFJ Financial Group Inc 3.741% 07/03/29	0.3%
47	Pacific Gas and Electric Co 5.55% 15/05/29	0.3%
48	Ford Motor Credit Co LLC 5.875% 07/11/29	0.3%
49	Williams Cos Inc/The 4.9% 15/03/29	0.3%
50	IQVIA Inc 6.25% 01/02/29	0.3%
51	Marsh & McLennan Cos Inc 4.375% 15/03/29	0.3%
52	Amazon.com Inc 3.45% 13/04/29	0.3%
53	General Motors Financial Co Inc 5.8% 07/01/29	0.3%
54	S&P Global Inc 2.95% 01/03/29	0.3%
55	HCA Inc 5.875% 01/02/29	0.3%
56	General Motors Financial Co Inc 5.55% 15/07/29	0.3%
57	Oracle Corp 6.15% 09/11/29	0.3%
58	Pfizer Inc 3.45% 15/03/29	0.3%
59	Solventum Corp 5.4% 01/03/29	0.3%
60	Charter Communications Operating L 6.1% 01/06/29	0.3%
61	PNC Financial Services Group Inc/T 3.45% 23/04/29	0.3%
62	PepsiCo Inc 4.5% 17/07/29	0.3%
63	BP Capital Markets America Inc 4.699% 10/04/29	0.3%
64	General Motors Financial Co Inc 4.75% 06/04/29	0.3%
65	Home Depot Inc/The 4.75% 25/06/29	0.3%
66	AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29	0.3%
67	AstraZeneca PLC 4% 17/01/29	0.3%
68	PepsiCo Inc 2.625% 29/07/29	0.3%
69	John Deere Capital Corp 3.45% 07/03/29	0.3%
70	Thermo Fisher Scientific Inc 5% 31/01/29	0.3%
71	Kinder Morgan Inc 5% 01/02/29	0.3%
72	General Motors Co 5.4% 15/10/29	0.3%
73	Ford Motor Credit Co LLC 5.8% 08/03/29	0.3%
74	Canadian Imperial Bank of Commerce 5.26% 08/04/29	0.3%
75	Southern California Edison Co 5.15% 01/06/29	0.3%
76	UnitedHealth Group Inc 4.25% 15/01/29	0.3%
77	Eli Lilly & Co 4.2% 14/08/29	0.3%
78	CSX Corp 4.25% 15/03/29	0.3%
79	Intercontinental Exchange Inc 4.35% 15/06/29	0.3%
80	Simon Property Group LP 2.45% 13/09/29	0.3%
81	T-Mobile USA Inc 4.85% 15/01/29	0.3%
82	Ares Capital Corp 5.875% 01/03/29	0.3%
83	Rogers Communications Inc 5% 15/02/29	0.3%
84	Toyota Motor Credit Corp 5.05% 16/05/29	0.3%
85	Global Payments Inc 3.2% 15/08/29	0.3%
86	Toronto-Dominion Bank/The 4.783% 17/12/29	0.3%
87	AerCap Ireland Capital DAC / AerCa 4.125% 28/02/29	0.3%
88	NextEra Energy Capital Holdings In 2.75% 01/11/29	0.3%
89	Amgen Inc 4.05% 18/08/29	0.3%
90	General Motors Financial Co Inc 4.3% 06/04/29	0.3%
91	Eversource Energy 5.95% 01/02/29	0.3%
92	Accenture Capital Inc 4.05% 04/10/29	0.3%
93	HP Inc 4% 15/04/29	0.3%
94	TotalEnergies Capital Internationa 3.455% 19/02/29	0.3%
95	Corebridge Financial Inc 3.85% 05/04/29	0.3%
96	National Australia Bank Ltd/New Yo 4.787% 10/01/29	0.3%
97	Deutsche Bank AG/New York NY 5.414% 10/05/29	0.3%
98	Enbridge Inc 5.3% 05/04/29	0.3%
99	McDonald's Corp 2.625% 01/09/29	0.3%
100	Exxon Mobil Corp 2.44% 16/08/29	0.3%
101	American Express Co 4.05% 03/05/29	0.2%
102	SHELL FINANCE US INC 2.375% 07/11/29	0.2%
103	Targa Resources Corp 6.15% 01/03/29	0.2%
104	Broadcom Inc 4% 15/04/29	0.2%
105	Apple Inc 3.25% 08/08/29	0.2%
106	Haleon US Capital LLC 3.375% 24/03/29	0.2%
107	Ares Capital Corp 5.95% 15/07/29	0.2%
108	Enterprise Products Operating LLC 3.125% 31/07/29	0.2%
109	CVS Health Corp 5% 30/01/29	0.2%
110	Aon North America Inc 5.15% 01/03/29	0.2%
111	Diamondback Energy Inc 3.5% 01/12/29	0.2%
112	US Bancorp 3% 30/07/29	0.2%
113	Mastercard Inc 2.95% 01/06/29	0.2%
114	Comcast Corp 4.55% 15/01/29	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	Caterpillar Financial Services Cor 4.7% 15/11/29	0.2%
118	Australia & New Zealand Banking Gr 4.615% 16/12/29	0.2%
119	Cadence Design Systems Inc 4.3% 10/09/29	0.2%
120	Caterpillar Financial Services Cor 4.3% 15/05/29	0.2%
121	Lam Research Corp 4% 15/03/29	0.2%
122	Nutrien Ltd 4.2% 01/04/29	0.2%
123	Toyota Motor Credit Corp 4.45% 29/06/29	0.2%
124	ING Groep NV 4.05% 09/04/29	0.2%
125	NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/29	0.2%
126	GlaxoSmithKline Capital PLC 3.375% 01/06/29	0.2%
127	Sumitomo Mitsui Financial Group In 5.316% 09/07/29	0.2%
128	Royal Bank of Canada 4.95% 01/02/29	0.2%
129	Parker-Hannifin Corp 3.25% 14/06/29	0.2%
130	Fortune Brands Innovations Inc 3.25% 15/09/29	0.2%
131	CVS Health Corp 5.4% 01/06/29	0.2%
132	T-Mobile USA Inc 2.625% 15/02/29	0.2%
133	GE HealthCare Technologies Inc 4.8% 14/08/29	0.2%
134	Johnson & Johnson 4.8% 01/06/29	0.2%
135	American Honda Finance Corp 4.9% 13/03/29	0.2%
136	Equinix Inc 3.2% 18/11/29	0.2%
137	Blue Owl Capital Corp 5.95% 15/03/29	0.2%
138	Brookfield Finance Inc 4.85% 29/03/29	0.2%
139	Meta Platforms Inc 4.3% 15/08/29	0.2%
140	AppLovin Corp 5.125% 01/12/29	0.2%
141	Sumitomo Mitsui Financial Group In 4.108% 15/01/29	0.2%
142	KeyCorp 2.55% 01/10/29	0.2%
143	Visa Inc 3.8% 12/02/29	0.2%
144	Trane Technologies Financing Ltd 3.8% 21/03/29	0.2%
145	Novartis Capital Corp 3.8% 18/09/29	0.2%
146	Eli Lilly & Co 3.375% 15/03/29	0.2%
147	Cheniere Corpus Christi Holdings L 3.7% 15/11/29	0.2%
148	Tyson Foods Inc 5.4% 15/03/29	0.2%
149	Cardinal Health Inc 5.125% 15/02/29	0.2%
150	Astrazeneca Finance LLC 4.85% 26/02/29	0.2%
151	Crown Castle Inc 5.6% 01/06/29	0.2%
152	Keurig Dr Pepper Inc 5.05% 15/03/29	0.2%
153	BP Capital Markets America Inc 4.97% 17/10/29	0.2%
154	MPLX LP 4.8% 15/02/29	0.2%
155	Ford Motor Credit Co LLC 2.9% 10/02/29	0.2%
156	Toyota Motor Credit Corp 4.55% 09/08/29	0.2%
157	FORD MOTOR CREDIT CO LLC 5.303% 06/09/29	0.2%
158	Ecolab Inc 4.6% 15/06/29	0.2%
159	Dell International LLC / EMC Corp 4.15% 15/02/29	0.2%
160	Gilead Sciences Inc 4.4% 20/05/29	0.2%
161	Caterpillar Financial Services Cor 3.75% 23/02/29	0.2%
162	Cash and/or Derivatives	0.2%
163	Keurig Dr Pepper Inc 3.95% 15/04/29	0.2%
164	Western Midstream Operating LP 6.35% 15/01/29	0.2%
165	Humana Inc 3.7% 23/03/29	0.2%
166	Netflix Inc 6.375% 15/05/29	0.2%
167	Target Corp 3.375% 15/04/29	0.2%
168	CDW LLC / CDW Finance Corp 3.25% 15/02/29	0.2%
169	Icon Investments Six DAC 5.849% 08/05/29	0.2%
170	Blue Owl Credit Income Corp 6.6% 15/09/29	0.2%
171	T-Mobile USA Inc 2.4% 15/03/29	0.2%
172	Ingersoll Rand Inc 5.176% 15/06/29	0.2%
173	IBM International Capital Pte Ltd 4.6% 05/02/29	0.2%
174	Ventas Realty LP 4.4% 15/01/29	0.2%
175	Ascension Health 2.532% 15/11/29	0.2%
176	Toyota Motor Credit Corp 4.65% 05/01/29	0.2%
177	National Bank of Canada 4.5% 10/10/29	0.2%
178	Stryker Corp 4.25% 11/09/29	0.2%
179	Progressive Corp/The 4% 01/03/29	0.2%
180	Realty Income Corp 3.95% 01/02/29	0.2%
181	S&P Global Inc 4.25% 01/05/29	0.2%
182	Bunge Ltd Finance Corp 4.2% 17/09/29	0.2%
183	Intel Corp 4% 05/08/29	0.2%
184	RELX Capital Inc 4% 18/03/29	0.2%
185	ConocoPhillips Co 6.95% 15/04/29	0.2%
186	Truist Financial Corp 3.875% 19/03/29	0.2%
187	Brixmor Operating Partnership LP 4.125% 15/05/29	0.2%
188	Rockwell Automation Inc 3.5% 01/03/29	0.2%
189	Dow Chemical Co/The 7.375% 01/11/29	0.2%
190	Aon Corp 3.75% 02/05/29	0.2%
191	Avangrid Inc 3.8% 01/06/29	0.2%
192	Pacific Gas and Electric Co 6.1% 15/01/29	0.2%
193	Constellation Brands Inc 3.15% 01/08/29	0.2%
194	AvalonBay Communities Inc 3.3% 01/06/29	0.2%
195	Bank of Nova Scotia/The 5.45% 01/08/29	0.2%
196	CommonSpirit Health 3.347% 01/10/29	0.2%
197	Sherwin-Williams Co/The 2.95% 15/08/29	0.2%
198	Sixth Street Lending Partners 6.5% 11/03/29	0.2%
199	Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/29	0.2%
200	Enact Holdings Inc 6.25% 28/05/29	0.2%
201	Elevance Health Inc 2.875% 15/09/29	0.2%
202	Cooperatieve Rabobank UA/NY 4.8% 09/01/29	0.2%
203	American National Group Inc 5.75% 01/10/29	0.2%
204	Caterpillar Financial Services Cor 4.85% 27/02/29	0.2%
205	Exelon Corp 5.15% 15/03/29	0.2%
206	Westpac Banking Corp 5.05% 16/04/29	0.2%
207	Microchip Technology Inc 5.05% 15/03/29	0.2%
208	PNC Bank NA 2.7% 22/10/29	0.2%
209	Coca-Cola Consolidated Inc 5.25% 01/06/29	0.2%
210	Blue Owl Technology Finance Corp 6.75% 04/04/29	0.2%
211	Air Products and Chemicals Inc 4.6% 08/02/29	0.2%
212	Florida Power & Light Co 5.15% 15/06/29	0.2%
213	Adobe Inc 4.8% 04/04/29	0.2%
214	Republic Services Inc 5% 15/11/29	0.2%
215	Crown Castle Inc 4.9% 01/09/29	0.2%
216	CNH Industrial Capital LLC 5.1% 20/04/29	0.2%
217	Unilever Capital Corp 2.125% 06/09/29	0.2%
218	Marriott International Inc/MD 4.9% 15/04/29	0.2%
219	Synchrony Financial 5.15% 19/03/29	0.2%
220	State Street Bank & Trust Co 4.782% 23/11/29	0.2%
221	Cooperatieve Rabobank UA/NY 4.322% 01/04/29	0.2%
222	Airbnb Inc 4.4% 16/03/29	0.2%
223	TD SYNNEX Corp 4.3% 17/01/29	0.2%
224	Sumisho Air Lease Corp 4.5% 24/03/29	0.2%
225	Flex Ltd 4.875% 15/06/29	0.2%
226	Darden Restaurants Inc 4.55% 15/10/29	0.2%
227	Constellation Energy Generation LL 4.55% 01/06/29	0.2%
228	KLA Corp 4.1% 15/03/29	0.2%
229	John Deere Capital Corp 3.9% 09/03/29	0.2%
230	Eli Lilly & Co 4.15% 20/05/29	0.2%
231	Union Pacific Corp 3.7% 01/03/29	0.2%
232	Concentrix Corp 6.5% 01/03/29	0.2%
233	UnitedHealth Group Inc 4% 15/05/29	0.2%
234	Weyerhaeuser Co 4% 15/11/29	0.2%
235	Healthpeak OP LLC 3.5% 15/07/29	0.2%
236	EPR Properties 3.75% 15/08/29	0.2%
237	Qorvo Inc 4.375% 15/10/29	0.2%
238	Kimberly-Clark Corp 3.2% 25/04/29	0.2%
239	JBS NV/JBS USA Foods Group Holding 3% 02/02/29	0.2%
241	Digital Realty Trust LP 3.6% 01/07/29	0.2%
242	Revvity Inc 3.3% 15/09/29	0.2%
243	NOV Inc 3.6% 01/12/29	0.2%
244	Banco Santander SA 3.306% 27/06/29	0.2%
245	UnitedHealth Group Inc 2.875% 15/08/29	0.2%
246	Boston Properties LP 3.4% 21/06/29	0.2%
247	Las Vegas Sands Corp 6% 15/08/29	0.2%
248	Sands China Ltd 2.85% 08/03/29	0.2%
249	ERP Operating LP 3% 01/07/29	0.2%
250	American Honda Finance Corp 2.25% 12/01/29	0.2%
251	Waste Management Inc 4.875% 15/02/29	0.2%
252	Broadridge Financial Solutions Inc 2.9% 01/12/29	0.2%
253	DH Europe Finance II Sarl 2.6% 15/11/29	0.2%
254	Texas Instruments Inc 4.6% 08/02/29	0.2%
255	Diageo Capital PLC 2.375% 24/10/29	0.2%
256	Genuine Parts Co 4.95% 15/08/29	0.2%
257	Cardinal Health Inc 5% 15/11/29	0.2%
258	ORIX Corp 4.65% 10/09/29	0.2%
259	Caterpillar Financial Services Cor 4.375% 16/08/29	0.2%
260	Parker-Hannifin Corp 4.5% 15/09/29	0.2%
261	Cencora Inc 4.85% 15/12/29	0.2%
262	Roper Technologies Inc 4.5% 15/10/29	0.2%
263	Toyota Motor Credit Corp 4.05% 13/03/29	0.2%
264	Verizon Communications Inc 3.875% 08/02/29	0.2%
265	Walt Disney Co/The 3.75% 14/03/29	0.2%
266	ONEOK Inc 4.4% 15/10/29	0.2%
267	Bank of New York Mellon Corp/The 3.3% 23/08/29	0.2%
268	Sysco Corp 5.75% 17/01/29	0.2%
269	Willis North America Inc 2.95% 15/09/29	0.2%
270	Crown Castle Inc 3.1% 15/11/29	0.2%
271	Radian Group Inc 6.2% 15/05/29	0.2%
272	Coca-Cola Co/The 2.125% 06/09/29	0.2%
273	Marex Group PLC 6.404% 04/11/29	0.2%
274	Golub Capital BDC Inc 6% 15/07/29	0.2%
275	GLP Capital LP / GLP Financing II 5.3% 15/01/29	0.2%
276	Genpact Luxembourg SARL/Genpact US 6% 04/06/29	0.2%
277	CenterPoint Energy Inc 5.4% 01/06/29	0.2%
278	Becton Dickinson & Co 4.874% 08/02/29	0.2%
279	Mondelez International Inc 4.75% 20/02/29	0.2%
280	Home Depot Inc/The 4.9% 15/04/29	0.2%
281	Eli Lilly & Co 4.5% 09/02/29	0.2%
282	National Rural Utilities Cooperati 5.15% 15/06/29	0.2%
283	AutoNation Inc 4.45% 15/01/29	0.2%
284	Applied Materials Inc 4.8% 15/06/29	0.2%
285	Targa Resources Corp 4.35% 15/01/29	0.2%
286	Hewlett Packard Enterprise Co 4.6% 23/03/29	0.2%
287	Boardwalk Pipelines LP 4.8% 03/05/29	0.2%
288	Tyson Foods Inc 4.35% 01/03/29	0.2%
289	ONEOK Inc 4.35% 15/03/29	0.2%
290	eBay Inc 4.25% 06/03/29	0.1%
291	OTIS WORLDWIDE CORP 4.488% 07/05/29	0.1%
292	QUEST DIAGNOSTICS INC 4.625% 15/12/29	0.1%
293	Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/29	0.1%
294	Universal Health Services Inc 4.625% 15/10/29	0.1%
295	Canadian Pacific Railway Co 4% 15/03/29	0.1%
296	Mid-America Apartments LP 3.95% 15/03/29	0.1%
297	American Tower Corp 3.95% 15/03/29	0.1%
298	Johnson & Johnson 6.95% 01/09/29	0.1%
299	Dick's Sporting Goods Inc 4% 01/10/29	0.1%
300	Workday Inc 3.7% 01/04/29	0.1%
301	Waste Connections Inc 3.5% 01/05/29	0.1%
302	Juniper Networks Inc 3.75% 15/08/29	0.1%
303	Hasbro Inc 3.9% 19/11/29	0.1%
304	Toll Brothers Finance Corp 3.8% 01/11/29	0.1%
305	ONEOK Inc 3.4% 01/09/29	0.1%
306	SBA Communications Corp 3.125% 01/02/29	0.1%
307	John Deere Capital Corp 2.8% 18/07/29	0.1%
308	Blue Owl Credit Income Corp 7.75% 15/01/29	0.1%
309	Camden Property Trust 3.15% 01/07/29	0.1%
310	Sumisho Air Lease Corp 3.25% 01/10/29	0.1%
311	Hartford Insurance Group Inc/The 2.8% 19/08/29	0.1%
312	Enbridge Inc 3.125% 15/11/29	0.1%
313	SiriusPoint Ltd 7% 05/04/29	0.1%
314	Thermo Fisher Scientific Inc 2.6% 01/10/29	0.1%
315	Packaging Corp of America 3% 15/12/29	0.1%
316	Walmart Inc 2.375% 24/09/29	0.1%
317	Bank of New York Mellon Corp/The 1.9% 25/01/29	0.1%
318	Sumitomo Mitsui Financial Group In 2.724% 27/09/29	0.1%
319	Ryder System Inc 5.375% 15/03/29	0.1%
320	Estee Lauder Cos Inc/The 2.375% 01/12/29	0.1%
321	American Tower Corp 5.2% 15/02/29	0.1%
322	AerCap Ireland Capital DAC / AerCa 5.1% 19/01/29	0.1%
323	Arrow Electronics Inc 5.15% 21/08/29	0.1%
324	PACCAR Financial Corp 4.6% 31/01/29	0.1%
325	Magna International Inc 5.05% 14/03/29	0.1%
326	NextEra Energy Capital Holdings In 4.9% 15/03/29	0.1%
327	Procter & Gamble Co/The 4.35% 29/01/29	0.1%
328	Chubb INA Holdings LLC 4.65% 15/08/29	0.1%
329	Pepsico Singapore Financing I Pte 4.55% 16/02/29	0.1%
330	CRH SMW Finance DAC 5.2% 21/05/29	0.1%
331	WRKCo Inc 4.9% 15/03/29	0.1%
332	DCP Midstream Operating LP 5.125% 15/05/29	0.1%
333	UnitedHealth Group Inc 4.7% 15/04/29	0.1%
334	Equifax Inc 4.8% 15/09/29	0.1%
335	BP Capital Markets America Inc 4.868% 25/11/29	0.1%
336	Allstate Corp/The 5.05% 24/06/29	0.1%
337	RPM International Inc 4.55% 01/03/29	0.1%
338	Oncor Electric Delivery Co LLC 4.65% 01/11/29	0.1%
339	CNO Financial Group Inc 5.25% 30/05/29	0.1%
340	GATX Corp 4.7% 01/04/29	0.1%
341	Western Union Co/The 4.75% 15/06/29	0.1%
342	Arthur J Gallagher & Co 4.85% 15/12/29	0.1%
343	American Honda Finance Corp 4.15% 08/01/29	0.1%
344	Charles Schwab Corp/The 4% 01/02/29	0.1%
345	International Business Machines Co 4% 03/02/29	0.1%
346	American Honda Finance Corp 4.4% 05/09/29	0.1%
347	McKesson Corp 4.25% 15/09/29	0.1%
348	National Rural Utilities Cooperati 4.05% 09/02/29	0.1%
349	Motorola Solutions Inc 4.6% 23/05/29	0.1%
350	Enstar Group Ltd 4.95% 01/06/29	0.1%
351	PACCAR Financial Corp 4% 26/09/29	0.1%
352	CNA Financial Corp 3.9% 01/05/29	0.1%
353	Reinsurance Group of America Inc 3.9% 15/05/29	0.1%
354	Las Vegas Sands Corp 3.9% 08/08/29	0.1%
355	Principal Financial Group Inc 3.7% 15/05/29	0.1%
356	Amgen Inc 3% 22/02/29	0.1%
357	Public Service Electric and Gas Co 3.2% 15/05/29	0.1%
358	Nomura Holdings Inc 2.71% 22/01/29	0.1%
359	Host Hotels & Resorts LP 3.375% 15/12/29	0.1%
360	Toyota Motor Corp 2.76% 02/07/29	0.1%
361	Realty Income Corp 3.1% 15/12/29	0.1%
362	Ahold Finance USA LLC 6.875% 01/05/29	0.1%
363	Welltower OP LLC 2.05% 15/01/29	0.1%
364	Polaris Inc 6.95% 15/03/29	0.1%
365	Texas Instruments Inc 2.25% 04/09/29	0.1%
366	Edison International 6.95% 15/11/29	0.1%
367	Shell International Finance BV 2.375% 07/11/29	0.1%
368	S&P Global Inc 2.5% 01/12/29	0.1%
369	Waste Management Inc 2% 01/06/29	0.1%
370	Marvell Technology Inc 5.75% 15/02/29	0.1%
371	Oncor Electric Delivery Co LLC 5.75% 15/03/29	0.1%
372	GXO Logistics Inc 6.25% 06/05/29	0.1%
373	Jabil Inc 5.45% 01/02/29	0.1%
374	BGC Group Inc 6.6% 10/06/29	0.1%
375	Kinder Morgan Inc 5.1% 01/08/29	0.1%
376	CBRE Services Inc 5.5% 01/04/29	0.1%
377	MasTec Inc 5.9% 15/06/29	0.1%
378	Royalty Pharma PLC 5.15% 02/09/29	0.1%
379	Cummins Inc 4.9% 20/02/29	0.1%
380	F&G Annuities & Life Inc 6.5% 04/06/29	0.1%
381	Global Payments Inc 5.3% 15/08/29	0.1%
382	National Rural Utilities Cooperati 4.85% 07/02/29	0.1%
383	Public Service Enterprise Group In 5.2% 01/04/29	0.1%
384	ONE Gas Inc 5.1% 01/04/29	0.1%
385	Tampa Electric Co 4.9% 01/03/29	0.1%
386	Freeport-McMoRan Inc 5.25% 01/09/29	0.1%
387	Sumisho Air Lease Corp 5.1% 01/03/29	0.1%
388	Campbell's Company/The 5.2% 21/03/29	0.1%
389	Motorola Solutions Inc 5% 15/04/29	0.1%
390	Nomura Holdings Inc 5.605% 06/07/29	0.1%
391	Kroger Co/The 4.5% 15/01/29	0.1%
392	Mosaic Co/The 4.35% 15/01/29	0.1%
393	Elevance Health Inc 5.15% 15/06/29	0.1%
394	Gilead Sciences Inc 4.8% 15/11/29	0.1%
395	John Deere Capital Corp 4.85% 11/06/29	0.1%
396	Constellation Energy Generation LL 4.625% 01/02/29	0.1%
397	Hyatt Hotels Corp 5.25% 30/06/29	0.1%
398	Marriott International Inc/MD 4.875% 15/05/29	0.1%
399	Edison International 5.45% 15/06/29	0.1%
400	Vulcan Materials Co 4.95% 01/12/29	0.1%
401	Cooperatieve Rabobank UA/NY 4.494% 17/10/29	0.1%
402	Williams Cos Inc/The 4.8% 15/11/29	0.1%
403	Atlassian Corp 5.25% 15/05/29	0.1%
404	Sonoco Products Co 4.6% 01/09/29	0.1%
405	Procter & Gamble Co/The 4.15% 24/10/29	0.1%
406	American Water Capital Corp 4.625% 01/06/29	0.1%
407	Lazard Group LLC 4.375% 11/03/29	0.1%
408	Clorox Co/The 4.4% 01/05/29	0.1%
409	Verisk Analytics Inc 4.125% 15/03/29	0.1%
410	Goldman Sachs BDC Inc 5.1% 28/01/29	0.1%
411	Southern California Edison Co 4.2% 01/03/29	0.1%
412	Toyota Motor Credit Corp 3.65% 08/01/29	0.1%
413	Fifth Third Bancorp 4% 01/02/29	0.1%
414	Merck & Co Inc 3.85% 15/03/29	0.1%
415	Valero Energy Corp 4% 01/04/29	0.1%
416	Lear Corp 4.25% 15/05/29	0.1%
417	Leggett & Platt Inc 4.4% 15/03/29	0.1%
418	Walmart Inc 3.25% 08/07/29	0.1%
419	Kilroy Realty LP 4.25% 15/08/29	0.1%
420	Starbucks Corp 3.55% 15/08/29	0.1%
421	Sempra 3.7% 01/04/29	0.1%
422	AutoZone Inc 3.75% 18/04/29	0.1%
423	O'Reilly Automotive Inc 3.9% 01/06/29	0.1%
424	United Parcel Service Inc 3.4% 15/03/29	0.1%
425	Extra Space Storage LP 4% 15/06/29	0.1%
426	NextEra Energy Capital Holdings In 3.5% 01/04/29	0.1%
427	John Deere Capital Corp 3.35% 18/04/29	0.1%
428	Public Storage Operating Co 3.385% 01/05/29	0.1%
429	American Water Capital Corp 3.45% 01/06/29	0.1%
430	Northern Trust Corp 3.15% 03/05/29	0.1%
431	Chevron USA Inc 3.25% 15/10/29	0.1%
432	Charles Schwab Corp/The 3.25% 22/05/29	0.1%
433	PartnerRe Finance B LLC 3.7% 02/07/29	0.1%
434	Allegion plc 3.5% 01/10/29	0.1%
435	FedEx Corp 3.1% 05/08/29	0.1%
436	Omega Healthcare Investors Inc 3.625% 01/10/29	0.1%
437	Humana Inc 3.125% 15/08/29	0.1%
438	Realty Income Corp 3.25% 15/06/29	0.1%
439	Baker Hughes Holdings LLC / Baker 3.138% 07/11/29	0.1%
440	Roper Technologies Inc 2.95% 15/09/29	0.1%
441	Southern California Edison Co 2.85% 01/08/29	0.1%
442	Keysight Technologies Inc 3% 30/10/29	0.1%
443	Phillips 66 Co 3.15% 15/12/29	0.1%
444	Agilent Technologies Inc 2.75% 15/09/29	0.1%
445	Atmos Energy Corp 2.625% 15/09/29	0.1%
446	Charles Schwab Corp/The 2.75% 01/10/29	0.1%
447	United Parcel Service Inc 2.5% 01/09/29	0.1%
448	Zions Bancorp NA 3.25% 29/10/29	0.1%
449	Laboratory Corp of America Holding 2.95% 01/12/29	0.1%
450	COPT Defense Properties LP 2% 15/01/29	0.1%
451	Providence St Joseph Health Obliga 2.532% 01/10/29	0.1%
452	Alexandria Real Estate Equities In 2.75% 15/12/29	0.1%
453	CNH Industrial Capital LLC 5.5% 12/01/29	0.1%
454	Jersey Central Power & Light Co 4.15% 15/01/29	0.1%
455	ArcelorMittal SA 4.25% 16/07/29	0.1%
456	RenaissanceRe Holdings Ltd 3.6% 15/04/29	0.1%
457	Delta Air Lines Inc 3.75% 28/10/29	0.1%
458	Piedmont Operating Partnership LP 6.875% 15/07/29	0.1%
459	Essent Group Ltd 6.25% 01/07/29	0.1%
460	Sixth Street Specialty Lending Inc 6.125% 01/03/29	0.1%
461	Franklin BSP Capital Corp 7.2% 15/06/29	0.1%
462	BorgWarner Inc 4.95% 15/08/29	0.1%
463	Constellation Brands Inc 4.8% 15/01/29	0.1%
464	Ryder System Inc 4.95% 01/09/29	0.1%
465	Realty Income Corp 4% 15/07/29	0.1%
466	Wintrust Financial Corp 4.85% 06/06/29	0.1%
467	Cencora Inc 3.95% 13/02/29	0.1%
468	WP Carey Inc 3.85% 15/07/29	0.1%
469	Nordson Corp 4.5% 15/12/29	0.1%
470	Extra Space Storage LP 3.9% 01/04/29	0.1%
471	Webster Financial Corp 4.1% 25/03/29	0.1%
472	Essential Utilities Inc 3.566% 01/05/29	0.1%
473	Markel Group Inc 3.35% 17/09/29	0.1%
474	Prologis LP 2.875% 15/11/29	0.1%
475	Wells Fargo & Co 7.95% 15/11/29	0.1%
476	Southern California Edison Co 6.65% 01/04/29	0.1%
477	Brunswick Corp/DE 5.85% 18/03/29	0.1%
478	American Homes 4 Rent LP 4.9% 15/02/29	0.1%
479	IDEX Corp 4.95% 01/09/29	0.1%
480	Kraft Heinz Foods Co 4.625% 30/01/29	0.1%
481	Hercules Capital Inc 5.35% 10/02/29	0.1%
482	Brown & Brown Inc 4.5% 15/03/29	0.1%
483	Baxter International Inc 4.45% 15/02/29	0.1%
484	WASTE MANAGEMENT INC 3.875% 15/01/29	0.1%
485	Baker Hughes Holdings LLC / Baker 4.05% 11/03/29	0.1%
486	Pentair Finance Sarl 4.5% 01/07/29	0.1%
487	National Rural Utilities Cooperati 3.7% 15/03/29	0.1%
488	Sumitomo Mitsui Financial Group In 2.472% 14/01/29	0.1%
489	Canadian Pacific Railway Co 2.875% 15/11/29	0.1%
490	Norfolk Southern Corp 2.55% 01/11/29	0.1%
491	Hershey Co/The 2.45% 15/11/29	0.1%
492	American Airlines 2017-1 Class AA 3.65% 15/02/29	0.1%
493	PepsiCo Inc 7% 01/03/29	0.1%
494	Union Pacific Corp 6.625% 01/02/29	0.1%
495	Lowe's Cos Inc 6.5% 15/03/29	0.1%
496	Main Street Capital Corp 6.95% 01/03/29	0.1%
497	NMI Holdings Inc 6% 15/08/29	0.1%
498	General Motors Financial Co Inc 5.65% 17/01/29	0.1%
499	Barings BDC Inc 7% 15/02/29	0.1%
500	Public Storage Operating Co 5.125% 15/01/29	0.1%
501	Deere & Co 5.375% 16/10/29	0.1%
502	AutoZone Inc 5.1% 15/07/29	0.1%
503	New Mountain Finance Corp 6.875% 01/02/29	0.1%
504	EQT Corp 5% 15/01/29	0.1%
505	Ryder System Inc 5.5% 01/06/29	0.1%
506	John Deere Capital Corp 4.85% 11/10/29	0.1%
507	Realty Income Corp 4.75% 15/02/29	0.1%
508	Take-Two Interactive Software Inc 5.4% 12/06/29	0.1%
509	Republic Services Inc 4.875% 01/04/29	0.1%
510	ONEOK Inc 5.375% 01/06/29	0.1%
511	McDonald's Corp 5% 17/05/29	0.1%
512	Morgan Stanley Direct Lending Fund 6.15% 17/05/29	0.1%
513	Prologis LP 4.375% 01/02/29	0.1%
514	UDR Inc 4.4% 26/01/29	0.1%
515	PepsiCo Inc 4.1% 15/01/29	0.1%
516	Moody's Corp 4.25% 01/02/29	0.1%
517	Ryder System Inc 4.9% 01/12/29	0.1%
518	CubeSmart LP 4.375% 15/02/29	0.1%
519	Patterson-UTI Energy Inc 5.15% 15/11/29	0.1%
520	Alexandria Real Estate Equities In 4.5% 30/07/29	0.1%
521	McCormick & Co Inc/MD 4.15% 15/02/29	0.1%
522	PACCAR Financial Corp 3.9% 05/02/29	0.1%
523	Crown Castle Inc 4.3% 15/02/29	0.1%
524	Connecticut Light and Power Co/The 4.65% 01/01/29	0.1%
525	Helmerich & Payne Inc 4.85% 01/12/29	0.1%
526	Eversource Energy 4.25% 01/04/29	0.1%
527	Welltower OP LLC 4.125% 15/03/29	0.1%
528	Pacific Gas and Electric Co 4.2% 01/03/29	0.1%
529	Essex Portfolio LP 4% 01/03/29	0.1%
530	Entergy Texas Inc 4% 30/03/29	0.1%
531	Owens Corning 3.95% 15/08/29	0.1%
532	Bank of New York Mellon Corp/The 3.85% 26/04/29	0.1%
533	AXIS Specialty Finance LLC 3.9% 15/07/29	0.1%
534	Quest Diagnostics Inc 4.2% 30/06/29	0.1%
535	Highwoods Realty LP 4.2% 15/04/29	0.1%
536	Nevada Power Co 3.7% 01/05/29	0.1%
537	Unum Group 4% 15/06/29	0.1%
538	Cabot Corp 4% 01/07/29	0.1%
539	Sabra Health Care LP 3.9% 15/10/29	0.1%
540	Fidelity National Information Serv 3.75% 21/05/29	0.1%
541	NSTAR Electric Co 3.25% 15/05/29	0.1%
542	Choice Hotels International Inc 3.7% 01/12/29	0.1%
543	Federal Realty OP LP 3.2% 15/06/29	0.1%
544	PPG Industries Inc 2.8% 15/08/29	0.1%
545	Regency Centers LP 2.95% 15/09/29	0.1%
546	Dover Corp 2.95% 04/11/29	0.1%
547	Caterpillar Inc 2.6% 19/09/29	0.1%
548	T-Mobile USA Inc 4.2% 01/10/29	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 56%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

1.4%

Downside deviation ?

92%

Up months (hit rate) ?

£576.90

52-week high ?

£551.70

52-week low ?

Concentration depth

~381 ?

Effective number of holdings

Roughly 548 companies are held, but the largest names carry most of the weight — so it behaves like ~381 equal-sized positions.

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.	BondsAccumulatingPhysicalCheaper fee 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.	BondsAccumulatingPhysicalCheaper 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	€30.2M	€19B	€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.		+7.0%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	548	158	97	4,156	4,156	97	97

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

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