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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%

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Fund size (AUM) ?

€30.9M

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 556 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+1.0%

1 year+3.2%

How bumpy has it been?

2.0%

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.

The bigger picture

+4.2%

Since inception

Total growth since launch — about +3.7% a year.

+4.4%

Best 12 months

The strongest one-year stretch on record.

+3.2%

Worst 12 months

The weakest one-year stretch on record.

-1.4%

Worst fall on record ?

It clawed back in about 4 months.

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 7.0% of the fund — the rest is spread across roughly 545 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	Fiserv Inc 3.5% 01/07/29	0.7%
5	Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29	0.7%
6	Salesforce Inc 4.65% 15/03/29	0.7%
7	Oracle Corp 4.55% 04/02/29	0.6%
8	Amazon.com Inc 4% 13/03/29	0.6%
9	International Business Machines Co 3.5% 15/05/29	0.6%
10	NVIDIA Corp 4.35% 15/06/29	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 2026-08-21 · 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	AT&T Inc 4.35% 01/03/29	0.7%
4	Fiserv Inc 3.5% 01/07/29	0.7%
5	Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29	0.7%
6	Salesforce Inc 4.65% 15/03/29	0.7%
7	Oracle Corp 4.55% 04/02/29	0.6%
8	Amazon.com Inc 4% 13/03/29	0.6%
9	International Business Machines Co 3.5% 15/05/29	0.6%
10	NVIDIA Corp 4.35% 15/06/29	0.6%
11	AbbVie Inc 4.8% 15/03/29	0.6%
12	Bristol-Myers Squibb Co 3.4% 26/07/29	0.6%
13	Fidelity National Information Serv 4.55% 10/03/29	0.6%
14	PNC Financial Services Group Inc/T 3.45% 23/04/29	0.6%
15	Cisco Systems Inc 4.85% 26/02/29	0.6%
16	Amazon.com Inc 4.6% 09/07/29	0.6%
17	Wells Fargo & Co 4.15% 24/01/29	0.6%
18	Alphabet Inc 3.7% 15/02/29	0.6%
19	Cash and/or Derivatives	0.5%
20	Abbott Laboratories 3.7% 09/03/29	0.5%
21	HCA Inc 4.125% 15/06/29	0.5%
22	T-Mobile USA Inc 3.375% 15/04/29	0.5%
23	Toronto-Dominion Bank/The 4.994% 05/04/29	0.5%
24	Sumitomo Mitsui Financial Group In 3.04% 16/07/29	0.5%
25	Home Depot Inc/The 2.95% 15/06/29	0.4%
26	Fox Corp 4.709% 25/01/29	0.4%
27	Intel Corp 2.45% 15/11/29	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	Bristol-Myers Squibb Co 4.9% 22/02/29	0.4%
31	Accenture Capital Inc 4.05% 04/10/29	0.4%
32	Dell International LLC / EMC Corp 5.3% 01/10/29	0.4%
33	Broadcom Inc 4.75% 15/04/29	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	Amazon.com Inc 4.65% 01/12/29	0.4%
40	Banco Santander SA 4.6% 15/04/29	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	Solventum Corp 5.4% 01/03/29	0.3%
65	Oracle Corp 6.15% 09/11/29	0.3%
66	HCA Inc 5.875% 01/02/29	0.3%
67	General Motors Financial Co Inc 5.55% 15/07/29	0.3%
68	BP Capital Markets America Inc 4.699% 10/04/29	0.3%
69	General Motors Financial Co Inc 4.75% 06/04/29	0.3%
70	Home Depot Inc/The 4.75% 25/06/29	0.3%
71	AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29	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	PepsiCo Inc 2.625% 29/07/29	0.3%
76	AstraZeneca PLC 4% 17/01/29	0.3%
77	John Deere Capital Corp 3.45% 07/03/29	0.3%
78	Ford Motor Credit Co LLC 5.8% 08/03/29	0.3%
79	General Motors Co 5.4% 15/10/29	0.3%
80	Canadian Imperial Bank of Commerce 5.26% 08/04/29	0.3%
81	Southern California Edison Co 5.15% 01/06/29	0.3%
82	Thermo Fisher Scientific Inc 5% 31/01/29	0.3%
83	CSX Corp 4.25% 15/03/29	0.3%
84	Kinder Morgan Inc 5% 01/02/29	0.3%
85	Intercontinental Exchange Inc 4.35% 15/06/29	0.3%
86	UnitedHealth Group Inc 4.25% 15/01/29	0.3%
87	Simon Property Group LP 2.45% 13/09/29	0.3%
88	Eli Lilly & Co 4.2% 14/08/29	0.3%
89	Ares Capital Corp 5.875% 01/03/29	0.3%
90	Toyota Motor Credit Corp 5.05% 16/05/29	0.3%
91	AerCap Ireland Capital DAC / AerCa 4.125% 28/02/29	0.3%
92	T-Mobile USA Inc 4.85% 15/01/29	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	Amgen Inc 4.05% 18/08/29	0.3%
99	Enbridge Inc 5.3% 05/04/29	0.2%
100	TotalEnergies Capital Internationa 3.455% 19/02/29	0.2%
101	Deutsche Bank AG/New York NY 5.414% 10/05/29	0.2%
102	Eversource Energy 5.95% 01/02/29	0.2%
103	McDonald's Corp 2.625% 01/09/29	0.2%
104	National Australia Bank Ltd/New Yo 4.787% 10/01/29	0.2%
105	Exxon Mobil Corp 2.44% 16/08/29	0.2%
106	American Express Co 4.05% 03/05/29	0.2%
107	Targa Resources Corp 6.15% 01/03/29	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	Aon North America Inc 5.15% 01/03/29	0.2%
112	Apple Inc 3.25% 08/08/29	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	Caterpillar Financial Services Cor 4.7% 15/11/29	0.2%
118	Ares Capital Corp 5.95% 15/07/29	0.2%
119	US Bancorp 3% 30/07/29	0.2%
120	Australia & New Zealand Banking Gr 4.615% 16/12/29	0.2%
121	CVS Health Corp 5% 30/01/29	0.2%
122	Cadence Design Systems Inc 4.3% 10/09/29	0.2%
123	Caterpillar Financial Services Cor 4.3% 15/05/29	0.2%
124	Nutrien Ltd 4.2% 01/04/29	0.2%
125	Expand Energy Corp 5.375% 01/02/29	0.2%
126	Toyota Motor Credit Corp 4.45% 29/06/29	0.2%
127	Lam Research Corp 4% 15/03/29	0.2%
128	Comcast Corp 4.55% 15/01/29	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	Equinix Inc 3.2% 18/11/29	0.2%
141	Brookfield Finance Inc 4.85% 29/03/29	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	Novartis Capital Corp 3.8% 18/09/29	0.2%
148	Meta Platforms Inc 4.3% 15/08/29	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	Tyson Foods Inc 5.4% 15/03/29	0.2%
154	Crown Castle Inc 5.6% 01/06/29	0.2%
155	Astrazeneca Finance LLC 4.85% 26/02/29	0.2%
156	BP Capital Markets America Inc 4.97% 17/10/29	0.2%
157	Keurig Dr Pepper Inc 5.05% 15/03/29	0.2%
158	FORD MOTOR CREDIT CO LLC 5.303% 06/09/29	0.2%
159	Ford Motor Credit Co LLC 2.9% 10/02/29	0.2%
160	Cardinal Health Inc 5.125% 15/02/29	0.2%
161	Ecolab Inc 4.6% 15/06/29	0.2%
162	Gilead Sciences Inc 4.4% 20/05/29	0.2%
163	Mastercard Inc 4.425% 08/06/29	0.2%
164	MPLX LP 4.8% 15/02/29	0.2%
165	Caterpillar Financial Services Cor 3.75% 23/02/29	0.2%
166	Toyota Motor Credit Corp 4.55% 09/08/29	0.2%
167	Keurig Dr Pepper Inc 3.95% 15/04/29	0.2%
168	Dell International LLC / EMC Corp 4.15% 15/02/29	0.2%
169	Netflix Inc 6.375% 15/05/29	0.2%
170	Humana Inc 3.7% 23/03/29	0.2%
171	Target Corp 3.375% 15/04/29	0.2%
172	Hasbro Inc 3.9% 19/11/29	0.2%
173	Starbucks Corp 3.55% 15/08/29	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	Blue Owl Credit Income Corp 6.6% 15/09/29	0.2%
177	CDW LLC / CDW Finance Corp 3.25% 15/02/29	0.2%
178	T-Mobile USA Inc 2.4% 15/03/29	0.2%
179	Ingersoll Rand Inc 5.176% 15/06/29	0.2%
180	Ascension Health 2.532% 15/11/29	0.2%
181	National Bank of Canada 4.5% 10/10/29	0.2%
182	Toyota Motor Credit Corp 4.65% 05/01/29	0.2%
183	Stryker Corp 4.25% 11/09/29	0.2%
184	Progressive Corp/The 4% 01/03/29	0.2%
185	Bunge Ltd Finance Corp 4.2% 17/09/29	0.2%
186	S&P Global Inc 4.25% 01/05/29	0.2%
187	RELX Capital Inc 4% 18/03/29	0.2%
188	Dow Chemical Co/The 7.375% 01/11/29	0.2%
189	IBM International Capital Pte Ltd 4.6% 05/02/29	0.2%
190	ConocoPhillips Co 6.95% 15/04/29	0.2%
191	Ventas Realty LP 4.4% 15/01/29	0.2%
192	Truist Financial Corp 3.875% 19/03/29	0.2%
193	Brixmor Operating Partnership LP 4.125% 15/05/29	0.2%
194	Rockwell Automation Inc 3.5% 01/03/29	0.2%
195	National Rural Utilities Cooperati 4.05% 09/02/29	0.2%
196	Realty Income Corp 3.95% 01/02/29	0.2%
197	Aon Corp 3.75% 02/05/29	0.2%
198	Avangrid Inc 3.8% 01/06/29	0.2%
199	Intel Corp 4% 05/08/29	0.2%
200	Vivmark Residential 3.3% 01/06/29	0.2%
201	CommonSpirit Health 3.347% 01/10/29	0.2%
202	Sixth Street Lending Partners 6.5% 11/03/29	0.2%
203	Enact Holdings Inc 6.25% 28/05/29	0.2%
204	Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/29	0.2%
205	Elevance Health Inc 2.875% 15/09/29	0.2%
206	American National Group Inc 5.75% 01/10/29	0.2%
207	Constellation Brands Inc 3.15% 01/08/29	0.2%
208	Pacific Gas and Electric Co 6.1% 15/01/29	0.2%
209	Exelon Corp 5.15% 15/03/29	0.2%
210	Caterpillar Financial Services Cor 4.85% 27/02/29	0.2%
211	Westpac Banking Corp 5.05% 16/04/29	0.2%
212	Public Service Enterprise Group In 5.2% 01/04/29	0.2%
213	Blue Owl Technology Finance Corp 6.75% 04/04/29	0.2%
214	Sherwin-Williams Co/The 2.95% 15/08/29	0.2%
215	Microchip Technology Inc 5.05% 15/03/29	0.2%
216	Bank of Nova Scotia/The 5.45% 01/08/29	0.2%
217	Coca-Cola Consolidated Inc 5.25% 01/06/29	0.2%
218	Florida Power & Light Co 5.15% 15/06/29	0.2%
219	Adobe Inc 4.8% 04/04/29	0.2%
220	PNC Bank NA 2.7% 22/10/29	0.2%
221	Republic Services Inc 5% 15/11/29	0.2%
222	Crown Castle Inc 4.9% 01/09/29	0.2%
223	CNH Industrial Capital LLC 5.1% 20/04/29	0.2%
224	Synchrony Financial 5.15% 19/03/29	0.2%
225	Marriott International Inc/MD 4.9% 15/04/29	0.2%
226	Unilever Capital Corp 2.125% 06/09/29	0.2%
227	State Street Bank & Trust Co 4.782% 23/11/29	0.2%
228	Hyatt Hotels Corp 5.25% 30/06/29	0.2%
229	Cooperatieve Rabobank UA/NY 4.322% 01/04/29	0.2%
230	Airbnb Inc 4.4% 16/03/29	0.2%
231	Cooperatieve Rabobank UA/NY 4.8% 09/01/29	0.2%
232	Concentrix Corp 6.5% 01/03/29	0.2%
233	Sumisho Air Lease Corp 4.5% 24/03/29	0.2%
234	New Mountain Finance Corp 6.875% 01/02/29	0.2%
235	Darden Restaurants Inc 4.55% 15/10/29	0.2%
236	Constellation Energy Generation LL 4.55% 01/06/29	0.2%
237	Flex Ltd 4.875% 15/06/29	0.2%
238	KLA Corp 4.1% 15/03/29	0.2%
239	Air Products and Chemicals Inc 4.6% 08/02/29	0.2%
240	Eli Lilly & Co 4.15% 20/05/29	0.2%
241	John Deere Capital Corp 3.9% 09/03/29	0.2%
242	Union Pacific Corp 3.7% 01/03/29	0.2%
243	UnitedHealth Group Inc 4% 15/05/29	0.2%
244	TD SYNNEX Corp 4.3% 17/01/29	0.2%
245	Weyerhaeuser Co 4% 15/11/29	0.2%
246	Qorvo Inc 4.375% 15/10/29	0.2%
247	Kimberly-Clark Corp 3.2% 25/04/29	0.2%
248	Digital Realty Trust LP 3.6% 01/07/29	0.2%
249	NOV Inc 3.6% 01/12/29	0.2%
250	Banco Santander SA 3.306% 27/06/29	0.2%
251	Healthpeak OP LLC 3.5% 15/07/29	0.2%
252	Revvity Inc 3.3% 15/09/29	0.2%
253	Boston Properties LP 3.4% 21/06/29	0.2%
254	EPR Properties 3.75% 15/08/29	0.2%
255	JBS NV/JBS USA Foods Group Holding 3% 02/02/29	0.2%
256	Sands China Ltd 2.85% 08/03/29	0.2%
257	Vivmark Residential 3% 01/07/29	0.2%
259	Crowdstrike Holdings Inc 3% 15/02/29	0.2%
260	UnitedHealth Group Inc 2.875% 15/08/29	0.2%
261	American Honda Finance Corp 2.25% 12/01/29	0.2%
262	DH Europe Finance II Sarl 2.6% 15/11/29	0.2%
263	Broadridge Financial Solutions Inc 2.9% 01/12/29	0.2%
264	Diageo Capital PLC 2.375% 24/10/29	0.2%
265	Las Vegas Sands Corp 6% 15/08/29	0.2%
266	ORIX Corp 4.65% 10/09/29	0.2%
267	Cardinal Health Inc 5% 15/11/29	0.2%
268	Parker-Hannifin Corp 4.5% 15/09/29	0.2%
269	Cencora Inc 4.85% 15/12/29	0.2%
270	Waste Management Inc 4.875% 15/02/29	0.2%
271	Roper Technologies Inc 4.5% 15/10/29	0.2%
272	Toyota Motor Credit Corp 4.05% 13/03/29	0.2%
273	Texas Instruments Inc 4.6% 08/02/29	0.2%
274	ONEOK Inc 4.4% 15/10/29	0.2%
275	Walt Disney Co/The 3.75% 14/03/29	0.2%
276	Genuine Parts Co 4.95% 15/08/29	0.2%
277	Caterpillar Financial Services Cor 4.375% 16/08/29	0.2%
278	Verizon Communications Inc 3.875% 08/02/29	0.2%
279	Bank of New York Mellon Corp/The 3.3% 23/08/29	0.2%
280	Willis North America Inc 2.95% 15/09/29	0.2%
281	Crown Castle Inc 3.1% 15/11/29	0.2%
282	Radian Group Inc 6.2% 15/05/29	0.2%
283	Coca-Cola Co/The 2.125% 06/09/29	0.1%
284	Marex UK Holdings Ltd 6.404% 04/11/29	0.1%
285	Genpact Luxembourg SARL/Genpact US 6% 04/06/29	0.1%
286	CenterPoint Energy Inc 5.4% 01/06/29	0.1%
287	Sysco Corp 5.75% 17/01/29	0.1%
288	Home Depot Inc/The 4.9% 15/04/29	0.1%
289	National Rural Utilities Cooperati 5.15% 15/06/29	0.1%
290	Applied Materials Inc 4.8% 15/06/29	0.1%
291	Hewlett Packard Enterprise Co 4.6% 23/03/29	0.1%
292	Boardwalk Pipelines LP 4.8% 03/05/29	0.1%
293	Tyson Foods Inc 4.35% 01/03/29	0.1%
294	Golub Capital BDC Inc 6% 15/07/29	0.1%
295	ONEOK Inc 4.35% 15/03/29	0.1%
296	eBay Inc 4.25% 06/03/29	0.1%
297	OTIS WORLDWIDE CORP 4.488% 07/05/29	0.1%
298	GLP Capital LP / GLP Financing II 5.3% 15/01/29	0.1%
299	Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/29	0.1%
300	Becton Dickinson & Co 4.874% 08/02/29	0.1%
301	QUEST DIAGNOSTICS INC 4.625% 15/12/29	0.1%
302	Eli Lilly & Co 4.5% 09/02/29	0.1%
303	Mondelez International Inc 4.75% 20/02/29	0.1%
304	Universal Health Services Inc 4.625% 15/10/29	0.1%
305	Canadian Pacific Railway Co 4% 15/03/29	0.1%
306	Mid-America Apartments LP 3.95% 15/03/29	0.1%
307	Nordson Corp 4.5% 15/12/29	0.1%
308	American Tower Corp 3.95% 15/03/29	0.1%
309	Targa Resources Corp 4.35% 15/01/29	0.1%
310	Johnson & Johnson 6.95% 01/09/29	0.1%
311	AutoNation Inc 4.45% 15/01/29	0.1%
312	Dick's Sporting Goods Inc 4% 01/10/29	0.1%
313	Workday Inc 3.7% 01/04/29	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	ONEOK Inc 3.4% 01/09/29	0.1%
317	Juniper Networks Inc 3.75% 15/08/29	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	Enbridge Inc 3.125% 15/11/29	0.1%
321	SBA Communications Corp 3.125% 01/02/29	0.1%
322	SiriusPoint Ltd 7% 05/04/29	0.1%
323	John Deere Capital Corp 2.8% 18/07/29	0.1%
324	Walmart Inc 2.375% 24/09/29	0.1%
325	Packaging Corp of America 3% 15/12/29	0.1%
326	Thermo Fisher Scientific Inc 2.6% 01/10/29	0.1%
327	Sumitomo Mitsui Financial Group In 2.724% 27/09/29	0.1%
328	Hartford Insurance Group Inc/The 2.8% 19/08/29	0.1%
329	Bank of New York Mellon Corp/The 1.9% 25/01/29	0.1%
330	Blue Owl Credit Income Corp 7.75% 15/01/29	0.1%
331	Ryder System Inc 5.375% 15/03/29	0.1%
332	Estee Lauder Cos Inc/The 2.375% 01/12/29	0.1%
333	Magna International Inc 5.05% 14/03/29	0.1%
334	Arrow Electronics Inc 5.15% 21/08/29	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	RPM International Inc 4.55% 01/03/29	0.1%
345	CNO Financial Group Inc 5.25% 30/05/29	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	Western Union Co/The 4.75% 15/06/29	0.1%
351	American Honda Finance Corp 4.4% 05/09/29	0.1%
352	Motorola Solutions Inc 4.6% 23/05/29	0.1%
353	McKesson Corp 4.25% 15/09/29	0.1%
354	PACCAR Financial Corp 4.6% 31/01/29	0.1%
355	Enstar Group Ltd 4.95% 01/06/29	0.1%
356	Procter & Gamble Co/The 4.35% 29/01/29	0.1%
357	PACCAR Financial Corp 4% 26/09/29	0.1%
358	Pepsico Singapore Financing I Pte 4.55% 16/02/29	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	Charles Schwab Corp/The 4% 01/02/29	0.1%
362	CNA Financial Corp 3.9% 01/05/29	0.1%
363	International Business Machines Co 4% 03/02/29	0.1%
364	Reinsurance Group of America Inc 3.9% 15/05/29	0.1%
365	Principal Financial Group Inc 3.7% 15/05/29	0.1%
366	Amgen Inc 3% 22/02/29	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	Toyota Motor Corp 2.76% 02/07/29	0.1%
370	Host Hotels & Resorts LP 3.375% 15/12/29	0.1%
371	Realty Income Corp 3.1% 15/12/29	0.1%
372	Ahold Finance USA LLC 6.875% 01/05/29	0.1%
373	Polaris Inc 6.95% 15/03/29	0.1%
374	Nomura Holdings Inc 2.71% 22/01/29	0.1%
375	Texas Instruments Inc 2.25% 04/09/29	0.1%
376	Welltower OP LLC 2.05% 15/01/29	0.1%
377	Shell International Finance BV 2.375% 07/11/29	0.1%
378	Edison International 6.95% 15/11/29	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	Oncor Electric Delivery Co LLC 5.75% 15/03/29	0.1%
382	GXO Logistics Inc 6.25% 06/05/29	0.1%
383	BGC Group Inc 6.6% 10/06/29	0.1%
384	CBRE Services Inc 5.5% 01/04/29	0.1%
385	MasTec Inc 5.9% 15/06/29	0.1%
386	Royalty Pharma PLC 5.15% 02/09/29	0.1%
387	ONE Gas Inc 5.1% 01/04/29	0.1%
388	Freeport-McMoRan Inc 5.25% 01/09/29	0.1%
389	F&G Annuities & Life Inc 6.5% 04/06/29	0.1%
390	Sumisho Air Lease Corp 5.1% 01/03/29	0.1%
391	Campbell's Company/The 5.2% 21/03/29	0.1%
392	Tampa Electric Co 4.9% 01/03/29	0.1%
393	Nomura Holdings Inc 5.605% 06/07/29	0.1%
394	Motorola Solutions Inc 5% 15/04/29	0.1%
395	Marvell Technology Inc 5.75% 15/02/29	0.1%
396	Elevance Health Inc 5.15% 15/06/29	0.1%
397	Atlassian Corp 5.25% 15/05/29	0.1%
398	Gilead Sciences Inc 4.8% 15/11/29	0.1%
399	John Deere Capital Corp 4.85% 11/06/29	0.1%
400	Edison International 5.45% 15/06/29	0.1%
401	Vulcan Materials Co 4.95% 01/12/29	0.1%
402	Marriott International Inc/MD 4.875% 15/05/29	0.1%
403	Jabil Inc 5.45% 01/02/29	0.1%
404	Cooperatieve Rabobank UA/NY 4.494% 17/10/29	0.1%
405	Kinder Morgan Inc 5.1% 01/08/29	0.1%
406	Williams Cos Inc/The 4.8% 15/11/29	0.1%
407	Sonoco Products Co 4.6% 01/09/29	0.1%
408	Procter & Gamble Co/The 4.15% 24/10/29	0.1%
409	American Water Capital Corp 4.625% 01/06/29	0.1%
410	Cummins Inc 4.9% 20/02/29	0.1%
411	Lazard Group LLC 4.375% 11/03/29	0.1%
412	Connecticut Light and Power Co/The 4.65% 01/01/29	0.1%
413	National Rural Utilities Cooperati 4.85% 07/02/29	0.1%
414	Blue Owl Technology Finance Corp 6.5% 15/10/29	0.1%
415	Southern California Edison Co 4.2% 01/03/29	0.1%
416	Global Payments Inc 5.3% 15/08/29	0.1%
417	Clorox Co/The 4.4% 01/05/29	0.1%
418	Verisk Analytics Inc 4.125% 15/03/29	0.1%
419	Merck & Co Inc 3.85% 15/03/29	0.1%
420	Kroger Co/The 4.5% 15/01/29	0.1%
421	Valero Energy Corp 4% 01/04/29	0.1%
422	Constellation Energy Generation LL 4.625% 01/02/29	0.1%
423	Lear Corp 4.25% 15/05/29	0.1%
424	Leggett & Platt Inc 4.4% 15/03/29	0.1%
425	AutoZone Inc 3.75% 18/04/29	0.1%
426	Sempra 3.7% 01/04/29	0.1%
427	O'Reilly Automotive Inc 3.9% 01/06/29	0.1%
428	United Parcel Service Inc 3.4% 15/03/29	0.1%
429	Goldman Sachs BDC Inc 5.1% 28/01/29	0.1%
430	Toyota Motor Credit Corp 3.65% 08/01/29	0.1%
431	NextEra Energy Capital Holdings In 3.5% 01/04/29	0.1%
432	Extra Space Storage LP 4% 15/06/29	0.1%
433	John Deere Capital Corp 3.35% 18/04/29	0.1%
434	Fifth Third Bancorp 4% 01/02/29	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	Allegion plc 3.5% 01/10/29	0.1%
438	Chevron USA Inc 3.25% 15/10/29	0.1%
439	Charles Schwab Corp/The 3.25% 22/05/29	0.1%
440	Northern Trust Corp 3.15% 03/05/29	0.1%
441	Walmart Inc 3.25% 08/07/29	0.1%
442	PartnerRe Finance B LLC 3.7% 02/07/29	0.1%
443	Omega Healthcare Investors Inc 3.625% 01/10/29	0.1%
444	Kilroy Realty LP 4.25% 15/08/29	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	Agilent Technologies Inc 2.75% 15/09/29	0.1%
451	Keysight Technologies Inc 3% 30/10/29	0.1%
452	FedEx Corp 3.1% 05/08/29	0.1%
453	United Parcel Service Inc 2.5% 01/09/29	0.1%
454	Charles Schwab Corp/The 2.75% 01/10/29	0.1%
455	Humana Inc 3.125% 15/08/29	0.1%
456	Zions Bancorp NA 3.25% 29/10/29	0.1%
457	Laboratory Corp of America Holding 2.95% 01/12/29	0.1%
458	Southern California Edison Co 2.85% 01/08/29	0.1%
459	Providence St Joseph Health Obliga 2.532% 01/10/29	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	T-Mobile USA Inc 4.2% 01/10/29	0.1%
464	Jersey Central Power & Light Co 4.15% 15/01/29	0.1%
465	ArcelorMittal SA 4.25% 16/07/29	0.1%
466	RenaissanceRe Holdings Ltd 3.6% 15/04/29	0.1%
467	Delta Air Lines Inc 3.75% 28/10/29	0.1%
468	Piedmont Operating Partnership LP 6.875% 15/07/29	0.1%
469	Sixth Street Specialty Lending Inc 6.125% 01/03/29	0.1%
470	Essent Group Ltd 6.25% 01/07/29	0.1%
471	Ryder System Inc 4.95% 01/09/29	0.1%
472	Wintrust Financial Corp 4.85% 06/06/29	0.1%
473	Constellation Brands Inc 4.8% 15/01/29	0.1%
474	BorgWarner Inc 4.95% 15/08/29	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	Prologis LP 2.875% 15/11/29	0.1%
484	Wells Fargo & Co 7.95% 15/11/29	0.1%
485	Southern California Edison Co 6.65% 01/04/29	0.1%
486	Brunswick Corp/DE 5.85% 18/03/29	0.1%
487	IDEX Corp 4.95% 01/09/29	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	Kraft Heinz Foods Co 4.625% 30/01/29	0.1%
491	American Homes 4 Rent LP 4.9% 15/02/29	0.1%
492	National Rural Utilities Cooperati 3.7% 15/03/29	0.1%
493	Mosaic Co/The 4.35% 15/01/29	0.1%
494	Hercules Capital Inc 5.35% 10/02/29	0.1%
495	Pentair Finance Sarl 4.5% 01/07/29	0.1%
496	WASTE MANAGEMENT INC 3.875% 15/01/29	0.1%
497	Baxter International Inc 4.45% 15/02/29	0.1%
498	Canadian Pacific Railway Co 2.875% 15/11/29	0.1%
499	Sumitomo Mitsui Financial Group In 2.472% 14/01/29	0.1%
500	Norfolk Southern Corp 2.55% 01/11/29	0.1%
501	Hershey Co/The 2.45% 15/11/29	0.1%
502	American Airlines 2017-1 Class AA 3.65% 15/02/29	0.1%
503	PepsiCo Inc 7% 01/03/29	0.1%
504	Lowe's Cos Inc 6.5% 15/03/29	0.1%
505	Main Street Capital Corp 6.95% 01/03/29	0.1%
506	Union Pacific Corp 6.625% 01/02/29	0.1%
507	Deere & Co 5.375% 16/10/29	0.1%
508	Ryder System Inc 5.5% 01/06/29	0.1%
509	John Deere Capital Corp 4.85% 11/10/29	0.1%
510	Take-Two Interactive Software Inc 5.4% 12/06/29	0.1%
511	ONEOK Inc 5.375% 01/06/29	0.1%
512	Republic Services Inc 4.875% 01/04/29	0.1%
513	McDonald's Corp 5% 17/05/29	0.1%
514	Barings BDC Inc 7% 15/02/29	0.1%
515	General Motors Financial Co Inc 5.65% 17/01/29	0.1%
516	Morgan Stanley Direct Lending Fund 6.15% 17/05/29	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	AutoZone Inc 5.1% 15/07/29	0.1%
521	Ryder System Inc 4.9% 01/12/29	0.1%
522	EQT Corp 5% 15/01/29	0.1%
523	Nomura Holdings Inc 4.996% 29/06/29	0.1%
524	Helmerich & Payne Inc 4.85% 01/12/29	0.1%
525	Welltower OP LLC 4.125% 15/03/29	0.1%
526	Eversource Energy 4.25% 01/04/29	0.1%
527	Pacific Gas and Electric Co 4.2% 01/03/29	0.1%
528	Realty Income Corp 4.75% 15/02/29	0.1%
529	Entergy Texas Inc 4% 30/03/29	0.1%
530	Essex Portfolio LP 4% 01/03/29	0.1%
531	Prologis LP 4.375% 01/02/29	0.1%
532	PepsiCo Inc 4.1% 15/01/29	0.1%
533	Bank of New York Mellon Corp/The 3.85% 26/04/29	0.1%
534	UDR Inc 4.4% 26/01/29	0.1%
535	Moody's Corp 4.25% 01/02/29	0.1%
536	Quest Diagnostics Inc 4.2% 30/06/29	0.1%
537	Highwoods Realty LP 4.2% 15/04/29	0.1%
538	CubeSmart LP 4.375% 15/02/29	0.1%
539	Alexandria Real Estate Equities In 4.5% 30/07/29	0.1%
540	PACCAR Financial Corp 3.9% 05/02/29	0.1%
541	Crown Castle Inc 4.3% 15/02/29	0.1%
542	Nevada Power Co 3.7% 01/05/29	0.1%
543	McCormick & Co Inc/MD 4.15% 15/02/29	0.1%
544	Unum Group 4% 15/06/29	0.1%
545	Cabot Corp 4% 01/07/29	0.1%
546	Sabra Health Care LP 3.9% 15/10/29	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%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 63% of similar ETFs💰 All-in cost cheaper than 63%📈 Higher 1-yr return than 86%📊 Beat its category by 7.1% (1-yr) (category average -3.9%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

1.4%

Downside deviation ?

83%

Up months (hit rate) ?

£578.60

52-week high ?

£559.50

52-week low ?

Concentration depth

~384 ?

Effective number of holdings

Roughly 556 companies are held, but the largest names carry most of the weight — so it behaves like ~384 equal-sized positions.

Estimated fund flows

−€400,000

Estimated net flow, last month

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.	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	€30.9M	€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	556	158	97	4,156	4,156	97	97

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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