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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
Fund size (AUM) ?
€32.3M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+1.2%
Total return · to 2026-09-25
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 570 companies across Other in a single purchase.

Dividends

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

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)
0.16%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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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

99.7101102103105202520262026

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-0.2%
1 year+1.2%

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

+2.9%
Since inception
Total growth since launch — about +2.4% a year.
+4.4%
Best 12 months
The strongest one-year stretch on record.
+0.9%
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 7.1% of the fund — the rest is spread across roughly 559 more companies.

Top 10 holdings

#CompanyWeight
1AbbVie Inc 3.2% 21/11/291.1%
2Salesforce Inc 4.65% 15/03/290.8%
3Verizon Communications Inc 4.016% 03/12/290.8%
4Amazon.com Inc 4.6% 09/07/290.7%
5Fiserv Inc 3.5% 01/07/290.7%
6AT&T Inc 4.35% 01/03/290.7%
7Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/290.7%
8Oracle Corp 4.55% 04/02/290.6%
9Amazon.com Inc 4% 13/03/290.6%
10International Business Machines Co 3.5% 15/05/290.6%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEB29AGBP★ Primary
GBP listings
E1B29AGBXGBP
EOB29AGBXGBP
EUB29AGBXGBP
London Stock ExchangeB29AGBP
LSEB29XGBP
X1B29AGBXGBP
X2B29AGBXGBP
XAB29AGBXGBP
XFB29AGBXGBP
XGB29AGBXGBP
XHB29AGBXGBP
XJB29AGBXGBP
XLB29AGBXGBP
XOB29AGBXGBP
XQB29AGBXGBP
XTB29AGBXGBP
XUB29AGBXGBP
XVB29AGBXGBP
XWB29AGBXGBP
XXB29AGBXGBP
XYB29AGBXGBP
XZB29AGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#CompanyWeight
1AbbVie Inc 3.2% 21/11/291.1%
2Salesforce Inc 4.65% 15/03/290.8%
3Verizon Communications Inc 4.016% 03/12/290.8%
4Amazon.com Inc 4.6% 09/07/290.7%
5Fiserv Inc 3.5% 01/07/290.7%
6AT&T Inc 4.35% 01/03/290.7%
7Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/290.7%
8Oracle Corp 4.55% 04/02/290.6%
9Amazon.com Inc 4% 13/03/290.6%
10International Business Machines Co 3.5% 15/05/290.6%
11NVIDIA Corp 4.35% 15/06/290.6%
12Bristol-Myers Squibb Co 3.4% 26/07/290.6%
13AbbVie Inc 4.8% 15/03/290.6%
14PNC Financial Services Group Inc/T 3.45% 23/04/290.6%
15Wells Fargo & Co 4.15% 24/01/290.5%
16Fidelity National Information Serv 4.55% 10/03/290.5%
17Alphabet Inc 3.7% 15/02/290.5%
18Cisco Systems Inc 4.85% 26/02/290.5%
19HCA Inc 4.125% 15/06/290.5%
20T-Mobile USA Inc 3.375% 15/04/290.5%
21Abbott Laboratories 3.7% 09/03/290.5%
22Toronto-Dominion Bank/The 4.994% 05/04/290.5%
23Sumitomo Mitsui Financial Group In 3.04% 16/07/290.4%
24Home Depot Inc/The 2.95% 15/06/290.4%
25Fox Corp 4.709% 25/01/290.4%
26Intel Corp 2.45% 15/11/290.4%
27Equinix Inc 3.2% 18/11/290.4%
28Alphabet Inc 4.625% 10/08/290.4%
29WALT DISNEY CO/THE 2% 01/09/290.4%
30Hewlett Packard Enterprise Co 4.55% 15/10/290.4%
31Accenture Capital Inc 4.05% 04/10/290.4%
32Dell International LLC / EMC Corp 5.3% 01/10/290.4%
33Broadcom Inc 4.75% 15/04/290.4%
34Bristol-Myers Squibb Co 4.9% 22/02/290.4%
35American Tower Corp 3.8% 15/08/290.4%
36Charter Communications Operating L 6.1% 01/06/290.4%
37Charter Communications Operating L 5.05% 30/03/290.4%
38Merck & Co Inc 3.4% 07/03/290.4%
39Mitsubishi UFJ Financial Group Inc 3.195% 18/07/290.4%
40Banco Santander SA 4.6% 15/04/290.3%
41Amazon.com Inc 4.65% 01/12/290.3%
42AppLovin Corp 5.125% 01/12/290.3%
43Apple Inc 2.2% 11/09/290.3%
44Ford Motor Credit Co LLC 4.97% 06/04/290.3%
45Ford Motor Credit Co LLC 5.113% 03/05/290.3%
46Citibank NA 4.838% 06/08/290.3%
47John Deere Capital Corp 4.5% 16/01/290.3%
48Rogers Communications Inc 5% 15/02/290.3%
49CVS Health Corp 3.25% 15/08/290.3%
50PayPal Holdings Inc 2.85% 01/10/290.3%
51Lowe's Cos Inc 3.65% 05/04/290.3%
52Eaton Corp 3.95% 06/03/290.3%
53Oracle Corp 4.2% 27/09/290.3%
54Cheniere Energy Partners LP 4.5% 01/10/290.3%
55Pacific Gas and Electric Co 5.55% 15/05/290.3%
56Ford Motor Credit Co LLC 5.875% 07/11/290.3%
57Mitsubishi UFJ Financial Group Inc 3.741% 07/03/290.3%
58Williams Cos Inc/The 4.9% 15/03/290.3%
59Marsh & McLennan Cos Inc 4.375% 15/03/290.3%
60IQVIA Inc 6.25% 01/02/290.3%
61Amazon.com Inc 3.45% 13/04/290.3%
62General Motors Financial Co Inc 5.8% 07/01/290.3%
63S&P Global Inc 2.95% 01/03/290.3%
64Oracle Corp 6.15% 09/11/290.3%
65HCA Inc 5.875% 01/02/290.3%
66General Motors Financial Co Inc 5.55% 15/07/290.3%
67Pfizer Inc 3.45% 15/03/290.3%
68BP Capital Markets America Inc 4.699% 10/04/290.3%
69Solventum Corp 5.4% 01/03/290.3%
70General Motors Financial Co Inc 4.75% 06/04/290.3%
71Home Depot Inc/The 4.75% 25/06/290.3%
72Toronto-Dominion Bank/The 4.783% 17/12/290.3%
73Enterprise Products Operating LLC 3.125% 31/07/290.3%
74PepsiCo Inc 4.5% 17/07/290.3%
75Illinois Tool Works Inc 4.65% 13/08/290.3%
76Ford Motor Credit Co LLC 5.431% 13/08/290.3%
77Intercontinental Exchange Inc 4.7% 20/08/290.3%
78Banco Bilbao Vizcaya Argentaria SA 4.977% 03/09/290.3%
79PepsiCo Inc 2.625% 29/07/290.3%
80AstraZeneca PLC 4% 17/01/290.3%
81AerCap Ireland Capital DAC / AerCa 4.625% 10/09/290.3%
82Canadian Imperial Bank of Commerce 5.26% 08/04/290.3%
83General Motors Co 5.4% 15/10/290.3%
84John Deere Capital Corp 3.45% 07/03/290.3%
85Thermo Fisher Scientific Inc 5% 31/01/290.3%
86Southern California Edison Co 5.15% 01/06/290.3%
87Kinder Morgan Inc 5% 01/02/290.3%
88Ford Motor Credit Co LLC 5.8% 08/03/290.3%
89Intercontinental Exchange Inc 4.35% 15/06/290.3%
90UnitedHealth Group Inc 4.25% 15/01/290.3%
91Eli Lilly & Co 4.2% 14/08/290.3%
92CSX Corp 4.25% 15/03/290.3%
93Simon Property Group LP 2.45% 13/09/290.3%
94Toyota Motor Credit Corp 5.05% 16/05/290.3%
95T-Mobile USA Inc 4.85% 15/01/290.3%
96Ares Capital Corp 5.875% 01/03/290.3%
97Ecolab Inc 4.6% 15/06/290.3%
98Microchip Technology Inc 5.05% 15/03/290.3%
99General Motors Financial Co Inc 4.3% 06/04/290.3%
100NextEra Energy Capital Holdings In 2.75% 01/11/290.3%
101Global Payments Inc 3.2% 15/08/290.2%
102HP Inc 4% 15/04/290.2%
103Corebridge Financial Inc 3.85% 05/04/290.2%
104AerCap Ireland Capital DAC / AerCa 4.125% 28/02/290.2%
105Amgen Inc 4.05% 18/08/290.2%
106Enbridge Inc 5.3% 05/04/290.2%
107TotalEnergies Capital Internationa 3.455% 19/02/290.2%
108Deutsche Bank AG/New York NY 5.414% 10/05/290.2%
109National Australia Bank Ltd/New Yo 4.787% 10/01/290.2%
110American Express Co 4.05% 03/05/290.2%
111Broadcom Inc 4% 15/04/290.2%
112Exxon Mobil Corp 2.44% 16/08/290.2%
113McDonald's Corp 2.625% 01/09/290.2%
114SHELL FINANCE US INC 2.375% 07/11/290.2%
115Eversource Energy 5.95% 01/02/290.2%
116Targa Resources Corp 6.15% 01/03/290.2%
117Apple Inc 3.25% 08/08/290.2%
118Diamondback Energy Inc 3.5% 01/12/290.2%
119Mastercard Inc 2.95% 01/06/290.2%
120Haleon US Capital LLC 3.375% 24/03/290.2%
121Cigna Group/The 5% 15/05/290.2%
122Ares Capital Corp 5.95% 15/07/290.2%
123General Motors Financial Co Inc 4.9% 06/10/290.2%
124Caterpillar Financial Services Cor 4.7% 15/11/290.2%
125US Bancorp 3% 30/07/290.2%
126CVS Health Corp 5% 30/01/290.2%
127Aon North America Inc 5.15% 01/03/290.2%
128Australia & New Zealand Banking Gr 4.615% 16/12/290.2%
129Nutrien Ltd 4.2% 01/04/290.2%
130Comcast Corp 4.55% 15/01/290.2%
131Caterpillar Financial Services Cor 4.3% 15/05/290.2%
132Toyota Motor Credit Corp 4.45% 29/06/290.2%
133ING Groep NV 4.05% 09/04/290.2%
134NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/290.2%
135Lam Research Corp 4% 15/03/290.2%
136Cadence Design Systems Inc 4.3% 10/09/290.2%
137GlaxoSmithKline Capital PLC 3.375% 01/06/290.2%
138Franklin BSP Capital Corp 7.2% 15/06/290.2%
139Parker-Hannifin Corp 3.25% 14/06/290.2%
140CVS Health Corp 5.4% 01/06/290.2%
141Johnson & Johnson 4.8% 01/06/290.2%
142Brookfield Finance Inc 4.85% 29/03/290.2%
143Sumitomo Mitsui Financial Group In 5.316% 09/07/290.2%
144T-Mobile USA Inc 2.625% 15/02/290.2%
145Expand Energy Corp 5.375% 01/02/290.2%
146Royal Bank of Canada 4.95% 01/02/290.2%
147Fortune Brands Innovations Inc 3.25% 15/09/290.2%
148KeyCorp 2.55% 01/10/290.2%
149American Honda Finance Corp 4.8% 06/07/290.2%
150Amphenol Corp 4.35% 01/06/290.2%
151Blue Owl Capital Corp 5.95% 15/03/290.2%
152American Honda Finance Corp 4.9% 13/03/290.2%
153GE HealthCare Technologies Inc 4.8% 14/08/290.2%
154Meta Platforms Inc 4.3% 15/08/290.2%
155Sumitomo Mitsui Financial Group In 4.108% 15/01/290.2%
156Visa Inc 3.8% 12/02/290.2%
157Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/290.2%
158Trane Technologies Financing Ltd 3.8% 21/03/290.2%
159Novartis Capital Corp 3.8% 18/09/290.2%
160Cheniere Corpus Christi Holdings L 3.7% 15/11/290.2%
161Eli Lilly & Co 3.375% 15/03/290.2%
162Crown Castle Inc 5.6% 01/06/290.2%
163BP Capital Markets America Inc 4.97% 17/10/290.2%
164Ford Motor Credit Co LLC 2.9% 10/02/290.2%
165Cardinal Health Inc 5.125% 15/02/290.2%
166Astrazeneca Finance LLC 4.85% 26/02/290.2%
167Mastercard Inc 4.425% 08/06/290.2%
168Gilead Sciences Inc 4.4% 20/05/290.2%
169MPLX LP 4.8% 15/02/290.2%
170Keurig Dr Pepper Inc 5.05% 15/03/290.2%
171Toyota Motor Credit Corp 4.55% 09/08/290.2%
172FORD MOTOR CREDIT CO LLC 5.303% 06/09/290.2%
173Keurig Dr Pepper Inc 3.95% 15/04/290.2%
174Dell International LLC / EMC Corp 4.15% 15/02/290.2%
175Netflix Inc 6.375% 15/05/290.2%
176Target Corp 3.375% 15/04/290.2%
177Caterpillar Financial Services Cor 3.75% 23/02/290.2%
178Hasbro Inc 3.9% 19/11/290.2%
179Humana Inc 3.7% 23/03/290.2%
180Starbucks Corp 3.55% 15/08/290.2%
181Western Midstream Operating LP 6.35% 15/01/290.2%
182Icon Investments Six DAC 5.849% 08/05/290.2%
183CDW LLC / CDW Finance Corp 3.25% 15/02/290.2%
184Ingersoll Rand Inc 5.176% 15/06/290.2%
185T-Mobile USA Inc 2.4% 15/03/290.2%
186Ascension Health 2.532% 15/11/290.2%
187Toyota Motor Credit Corp 4.65% 05/01/290.2%
188Blue Owl Credit Income Corp 6.6% 15/09/290.2%
189National Bank of Canada 4.5% 10/10/290.2%
190S&P Global Inc 4.25% 01/05/290.2%
191IBM International Capital Pte Ltd 4.6% 05/02/290.2%
192ConocoPhillips Co 6.95% 15/04/290.2%
193Ventas Realty LP 4.4% 15/01/290.2%
194Dow Chemical Co/The 7.375% 01/11/290.2%
195Brixmor Operating Partnership LP 4.125% 15/05/290.2%
196National Rural Utilities Cooperati 4.05% 09/02/290.2%
197Realty Income Corp 3.95% 01/02/290.2%
198Progressive Corp/The 4% 01/03/290.2%
199Aon Corp 3.75% 02/05/290.2%
200Stryker Corp 4.25% 11/09/290.2%
201RELX Capital Inc 4% 18/03/290.2%
202Avangrid Inc 3.8% 01/06/290.2%
203Intel Corp 4% 05/08/290.2%
204Bunge Ltd Finance Corp 4.2% 17/09/290.2%
205Truist Financial Corp 3.875% 19/03/290.2%
206Rockwell Automation Inc 3.5% 01/03/290.2%
207ERP Operating LP 3.3% 01/06/290.2%
208CommonSpirit Health 3.347% 01/10/290.2%
209Enact Holdings Inc 6.25% 28/05/290.2%
210Blue Owl Technology Finance Corp 6.75% 04/04/290.2%
211Constellation Brands Inc 3.15% 01/08/290.2%
212American National Group Inc 5.75% 01/10/290.2%
213Pacific Gas and Electric Co 6.1% 15/01/290.2%
214Public Service Enterprise Group In 5.2% 01/04/290.2%
215Westpac Banking Corp 5.05% 16/04/290.2%
216Sherwin-Williams Co/The 2.95% 15/08/290.2%
217Adobe Inc 4.8% 04/04/290.2%
218Coca-Cola Consolidated Inc 5.25% 01/06/290.2%
219Florida Power & Light Co 5.15% 15/06/290.2%
220CNH Industrial Capital LLC 5.1% 20/04/290.2%
221Bank of Nova Scotia/The 5.45% 01/08/290.2%
222PNC Bank NA 2.7% 22/10/290.2%
223Marriott International Inc/MD 4.9% 15/04/290.2%
224Republic Services Inc 5% 15/11/290.2%
225Elevance Health Inc 2.875% 15/09/290.2%
226Sixth Street Lending Partners 6.5% 11/03/290.2%
227New Mountain Finance Corp 6.875% 01/02/290.2%
228Hyatt Hotels Corp 5.25% 30/06/290.2%
229Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/290.2%
230Cooperatieve Rabobank UA/NY 4.8% 09/01/290.2%
231State Street Bank & Trust Co 4.782% 23/11/290.2%
232Cooperatieve Rabobank UA/NY 4.322% 01/04/290.2%
233Exelon Corp 5.15% 15/03/290.2%
234Caterpillar Financial Services Cor 4.85% 27/02/290.2%
235Unilever Capital Corp 2.125% 06/09/290.2%
236Constellation Energy Generation LL 4.55% 01/06/290.2%
237Flex Ltd 4.875% 15/06/290.2%
238Air Products and Chemicals Inc 4.6% 08/02/290.2%
239Darden Restaurants Inc 4.55% 15/10/290.2%
240Eli Lilly & Co 4.15% 20/05/290.2%
241Synchrony Financial 5.15% 19/03/290.2%
242Crown Castle Inc 4.9% 01/09/290.2%
243Concentrix Corp 6.5% 01/03/290.2%
244UnitedHealth Group Inc 4% 15/05/290.2%
245TD SYNNEX Corp 4.3% 17/01/290.2%
246Airbnb Inc 4.4% 16/03/290.2%
247Sumisho Air Lease Corp 4.5% 24/03/290.2%
248Qorvo Inc 4.375% 15/10/290.2%
249KLA Corp 4.1% 15/03/290.2%
250John Deere Capital Corp 3.9% 09/03/290.2%
251Weyerhaeuser Co 4% 15/11/290.2%
252Union Pacific Corp 3.7% 01/03/290.2%
253Kimberly-Clark Corp 3.2% 25/04/290.2%
254Digital Realty Trust LP 3.6% 01/07/290.2%
255Banco Santander SA 3.306% 27/06/290.2%
256Healthpeak OP LLC 3.5% 15/07/290.2%
257Boston Properties LP 3.4% 21/06/290.2%
258NOV Inc 3.6% 01/12/290.2%
259EPR Properties 3.75% 15/08/290.2%
260JBS NV/JBS USA Foods Group Holding 3% 02/02/290.2%
261Crowdstrike Holdings Inc 3% 15/02/290.2%
262ERP Operating LP 3% 01/07/290.2%
264UnitedHealth Group Inc 2.875% 15/08/290.2%
265Sands China Ltd 2.85% 08/03/290.2%
266Revvity Inc 3.3% 15/09/290.2%
267American Honda Finance Corp 2.25% 12/01/290.2%
268Broadridge Financial Solutions Inc 2.9% 01/12/290.2%
269DH Europe Finance II Sarl 2.6% 15/11/290.2%
270Las Vegas Sands Corp 6% 15/08/290.2%
271Diageo Capital PLC 2.375% 24/10/290.2%
272Cardinal Health Inc 5% 15/11/290.2%
273Waste Management Inc 4.875% 15/02/290.2%
274Cencora Inc 4.85% 15/12/290.2%
275Texas Instruments Inc 4.6% 08/02/290.2%
276Roper Technologies Inc 4.5% 15/10/290.2%
277ONEOK LLC 4.4% 15/10/290.2%
278Genuine Parts Co 4.95% 15/08/290.2%
279Caterpillar Financial Services Cor 4.375% 16/08/290.2%
280ORIX Corp 4.65% 10/09/290.2%
281Parker-Hannifin Corp 4.5% 15/09/290.2%
282Toyota Motor Credit Corp 4.05% 13/03/290.2%
283Verizon Communications Inc 3.875% 08/02/290.2%
284Walt Disney Co/The 3.75% 14/03/290.2%
285Fedex Freight Holding Co Inc 4.3% 15/03/290.2%
286Bank of New York Mellon Corp/The 3.3% 23/08/290.1%
287Radian Group Inc 6.2% 15/05/290.1%
288Crown Castle Inc 3.1% 15/11/290.1%
289Marex UK Holdings Ltd 6.404% 04/11/290.1%
290Genpact Luxembourg SARL/Genpact US 6% 04/06/290.1%
291Willis North America Inc 2.95% 15/09/290.1%
292Sysco Corp 5.75% 17/01/290.1%
293CenterPoint Energy Inc 5.4% 01/06/290.1%
294Home Depot Inc/The 4.9% 15/04/290.1%
295Coca-Cola Co/The 2.125% 06/09/290.1%
296National Rural Utilities Cooperati 5.15% 15/06/290.1%
297Applied Materials Inc 4.8% 15/06/290.1%
298Boardwalk Pipelines LP 4.8% 03/05/290.1%
299Golub Capital BDC Inc 6% 15/07/290.1%
300GLP Capital LP / GLP Financing II 5.3% 15/01/290.1%
301OTIS WORLDWIDE CORP 4.488% 07/05/290.1%
302Becton Dickinson & Co 4.874% 08/02/290.1%
303Eli Lilly & Co 4.5% 09/02/290.1%
304Mondelez International Inc 4.75% 20/02/290.1%
305Universal Health Services Inc 4.625% 15/10/290.1%
306Martin Marietta Materials Inc 4.85% 15/08/290.1%
307QUEST DIAGNOSTICS INC 4.625% 15/12/290.1%
308Caterpillar Financial Services Cor 4.65% 14/08/290.1%
309O'Reilly Automotive Inc 4.8% 14/08/290.1%
310Ferguson Enterprises Inc 4.8% 14/08/290.1%
311Targa Resources Corp 4.35% 15/01/290.1%
312AutoNation Inc 4.45% 15/01/290.1%
313Nordson Corp 4.5% 15/12/290.1%
314Hewlett Packard Enterprise Co 4.6% 23/03/290.1%
315Workday Inc 3.7% 01/04/290.1%
316ONEOK LLC 4.35% 15/03/290.1%
317eBay Inc 4.25% 06/03/290.1%
318Dick's Sporting Goods Inc 4% 01/10/290.1%
319Canadian Pacific Railway Co 4% 15/03/290.1%
320Waste Connections Inc 3.5% 01/05/290.1%
321Mid-America Apartments LP 3.95% 15/03/290.1%
322American Tower Corp 3.95% 15/03/290.1%
323Toll Brothers Finance Corp 3.8% 01/11/290.1%
324Juniper Networks Inc 3.75% 15/08/290.1%
325Johnson & Johnson 6.95% 01/09/290.1%
326Camden Property Trust 3.15% 01/07/290.1%
327Sumisho Air Lease Corp 3.25% 01/10/290.1%
328SBA Communications Corp 3.125% 01/02/290.1%
329SiriusPoint Ltd 7% 05/04/290.1%
330ONEOK LLC 3.4% 01/09/290.1%
331Enbridge Inc 3.125% 15/11/290.1%
332John Deere Capital Corp 2.8% 18/07/290.1%
333Packaging Corp of America 3% 15/12/290.1%
334Thermo Fisher Scientific Inc 2.6% 01/10/290.1%
335Sumitomo Mitsui Financial Group In 2.724% 27/09/290.1%
336Hartford Insurance Group Inc/The 2.8% 19/08/290.1%
337Blue Owl Credit Income Corp 7.75% 15/01/290.1%
338Bank of New York Mellon Corp/The 1.9% 25/01/290.1%
339Walmart Inc 2.375% 24/09/290.1%
340Estee Lauder Cos Inc/The 2.375% 01/12/290.1%
341CRH SMW Finance DAC 5.2% 21/05/290.1%
342DCP Midstream Operating LP 5.125% 15/05/290.1%
343UnitedHealth Group Inc 4.7% 15/04/290.1%
344BP Capital Markets America Inc 4.868% 25/11/290.1%
345Allstate Corp/The 5.05% 24/06/290.1%
346GATX Corp 4.7% 01/04/290.1%
347CNO Financial Group Inc 5.25% 30/05/290.1%
348Ryder System Inc 5.375% 15/03/290.1%
349AerCap Ireland Capital DAC / AerCa 5.1% 19/01/290.1%
350American Tower Corp 5.2% 15/02/290.1%
351Western Union Co/The 4.75% 15/06/290.1%
352Oncor Electric Delivery Co LLC 4.65% 01/11/290.1%
353Motorola Solutions Inc 4.6% 23/05/290.1%
354PACCAR Financial Corp 4.6% 31/01/290.1%
355Arthur J Gallagher & Co 4.85% 15/12/290.1%
356Magna International Inc 5.05% 14/03/290.1%
357Enstar Group Ltd 4.95% 01/06/290.1%
358Equifax Inc 5% 15/08/290.1%
359Procter & Gamble Co/The 4.35% 29/01/290.1%
360NextEra Energy Capital Holdings In 4.9% 15/03/290.1%
361Arrow Electronics Inc 5.15% 21/08/290.1%
362Pepsico Singapore Financing I Pte 4.55% 16/02/290.1%
363WRKCo Inc 4.9% 15/03/290.1%
364PACCAR Financial Corp 4% 26/09/290.1%
365Chubb INA Holdings LLC 4.65% 15/08/290.1%
366American Honda Finance Corp 4.15% 08/01/290.1%
367Equifax Inc 4.8% 15/09/290.1%
368RPM International Inc 4.55% 01/03/290.1%
369Charles Schwab Corp/The 4% 01/02/290.1%
370International Business Machines Co 4% 03/02/290.1%
371CNA Financial Corp 3.9% 01/05/290.1%
372Reinsurance Group of America Inc 3.9% 15/05/290.1%
373American Honda Finance Corp 4.4% 05/09/290.1%
374McKesson Corp 4.25% 15/09/290.1%
375Principal Financial Group Inc 3.7% 15/05/290.1%
376Las Vegas Sands Corp 3.9% 08/08/290.1%
377Amgen Inc 3% 22/02/290.1%
378Toyota Motor Corp 2.76% 02/07/290.1%
379Ahold Finance USA LLC 6.875% 01/05/290.1%
380Nomura Holdings Inc 2.71% 22/01/290.1%
381Host Hotels & Resorts LP 3.375% 15/12/290.1%
382Realty Income Corp 3.1% 15/12/290.1%
383Welltower OP LLC 2.05% 15/01/290.1%
384Edison International 6.95% 15/11/290.1%
385Shell International Finance BV 2.375% 07/11/290.1%
386Waste Management Inc 2% 01/06/290.1%
387S&P Global Inc 2.5% 01/12/290.1%
388GXO Logistics Inc 6.25% 06/05/290.1%
389Texas Instruments Inc 2.25% 04/09/290.1%
390BGC Group Inc 6.6% 10/06/290.1%
391Polaris Inc 6.95% 15/03/290.1%
392CBRE Services Inc 5.5% 01/04/290.1%
393F&G Annuities & Life Inc 6.5% 04/06/290.1%
394MasTec Inc 5.9% 15/06/290.1%
395ONE Gas Inc 5.1% 01/04/290.1%
396Marvell Technology Inc 5.75% 15/02/290.1%
397Motorola Solutions Inc 5% 15/04/290.1%
398Nomura Holdings Inc 5.605% 06/07/290.1%
399Oncor Electric Delivery Co LLC 5.75% 15/03/290.1%
400Atlassian Corp 5.25% 15/05/290.1%
401Elevance Health Inc 5.15% 15/06/290.1%
402John Deere Capital Corp 4.85% 11/06/290.1%
403Marriott International Inc/MD 4.875% 15/05/290.1%
404Jabil Inc 5.45% 01/02/290.1%
405Gilead Sciences Inc 4.8% 15/11/290.1%
406Vulcan Materials Co 4.95% 01/12/290.1%
407Kinder Morgan Inc 5.1% 01/08/290.1%
408Blue Owl Technology Finance Corp 6.5% 15/10/290.1%
409Cummins Inc 4.9% 20/02/290.1%
410Cooperatieve Rabobank UA/NY 4.494% 17/10/290.1%
411Williams Cos Inc/The 4.8% 15/11/290.1%
412Edison International 5.45% 15/06/290.1%
413American Water Capital Corp 4.625% 01/06/290.1%
414Connecticut Light and Power Co/The 4.65% 01/01/290.1%
415Freeport-McMoRan Inc 5.25% 01/09/290.1%
416National Rural Utilities Cooperati 4.85% 07/02/290.1%
417Procter & Gamble Co/The 4.15% 24/10/290.1%
418Royalty Pharma PLC 5.15% 02/09/290.1%
419National Fuel Gas Co 4.75% 15/05/290.1%
420Clorox Co/The 4.4% 01/05/290.1%
421Tampa Electric Co 4.9% 01/03/290.1%
422Sumisho Air Lease Corp 5.1% 01/03/290.1%
423Global Payments Inc 5.3% 15/08/290.1%
424Kroger Co/The 4.5% 15/01/290.1%
425Constellation Energy Generation LL 4.625% 01/02/290.1%
426Valero Energy Corp 4% 01/04/290.1%
427Quanta Services Inc 4.85% 09/08/290.1%
428Campbell's Company/The 5.2% 21/03/290.1%
429Lear Corp 4.25% 15/05/290.1%
430Sonoco Products Co 4.6% 01/09/290.1%
431AutoZone Inc 3.75% 18/04/290.1%
432Sempra 3.7% 01/04/290.1%
433McCormick & Co Inc/MD 4.15% 15/02/290.1%
434Toyota Motor Credit Corp 3.65% 08/01/290.1%
435O'Reilly Automotive Inc 3.9% 01/06/290.1%
436NextEra Energy Capital Holdings In 3.5% 01/04/290.1%
437Lazard Group LLC 4.375% 11/03/290.1%
438Extra Space Storage LP 4% 15/06/290.1%
439Verisk Analytics Inc 4.125% 15/03/290.1%
440Merck & Co Inc 3.85% 15/03/290.1%
441Fifth Third Bancorp 4% 01/02/290.1%
442Southern California Edison Co 4.2% 01/03/290.1%
443John Deere Capital Corp 3.35% 18/04/290.1%
444Public Storage Operating Co 3.385% 01/05/290.1%
445Leggett & Platt Inc 4.4% 15/03/290.1%
446American Water Capital Corp 3.45% 01/06/290.1%
447Northern Trust Corp 3.15% 03/05/290.1%
448Charles Schwab Corp/The 3.25% 22/05/290.1%
449Kilroy Realty LP 4.25% 15/08/290.1%
450Walmart Inc 3.25% 08/07/290.1%
451PartnerRe Finance B LLC 3.7% 02/07/290.1%
452Allegion plc 3.5% 01/10/290.1%
453Chevron USA Inc 3.25% 15/10/290.1%
454Omega Healthcare Investors Inc 3.625% 01/10/290.1%
455United Parcel Service Inc 3.4% 15/03/290.1%
456Realty Income Corp 3.25% 15/06/290.1%
457Baker Hughes Holdings LLC / Baker 3.138% 07/11/290.1%
458Phillips 66 Co 3.15% 15/12/290.1%
459Keysight Technologies Inc 3% 30/10/290.1%
460FedEx Corp 3.1% 05/08/290.1%
461Charles Schwab Corp/The 2.75% 01/10/290.1%
462Humana Inc 3.125% 15/08/290.1%
463Zions Bancorp NA 3.25% 29/10/290.1%
464Laboratory Corp of America Holding 2.95% 01/12/290.1%
465Roper Technologies Inc 2.95% 15/09/290.1%
466Southern California Edison Co 2.85% 01/08/290.1%
467Providence St Joseph Health Obliga 2.532% 01/10/290.1%
468Atmos Energy Corp 2.625% 15/09/290.1%
469Agilent Technologies Inc 2.75% 15/09/290.1%
470COPT Defense Properties LP 2% 15/01/290.1%
471United Parcel Service Inc 2.5% 01/09/290.1%
472Alexandria Real Estate Equities In 2.75% 15/12/290.1%
473CNH Industrial Capital LLC 5.5% 12/01/290.1%
474T-Mobile USA Inc 4.2% 01/10/290.1%
475Jersey Central Power & Light Co 4.15% 15/01/290.1%
476ArcelorMittal SA 4.25% 16/07/290.1%
477RenaissanceRe Holdings Ltd 3.6% 15/04/290.1%
478Delta Air Lines Inc 3.75% 28/10/290.1%
479Choice Hotels International Inc 3.7% 01/12/290.1%
480Piedmont Operating Partnership LP 6.875% 15/07/290.1%
481Essent Group Ltd 6.25% 01/07/290.1%
482Sixth Street Specialty Lending Inc 6.125% 01/03/290.1%
483Constellation Brands Inc 4.8% 15/01/290.1%
484Wintrust Financial Corp 4.85% 06/06/290.1%
485Canadian National Railway Co 4.35% 12/05/290.1%
486Ryder System Inc 4.95% 01/09/290.1%
487Santander Holdings USA Inc 4.1% 25/03/290.1%
488Extra Space Storage LP 3.9% 01/04/290.1%
489Cencora Inc 3.95% 13/02/290.1%
490Realty Income Corp 4% 15/07/290.1%
491Essential Utilities Inc 3.566% 01/05/290.1%
492WP Carey Inc 3.85% 15/07/290.1%
493Tyson Foods Inc 4.35% 01/03/290.1%
494Markel Group Inc 3.35% 17/09/290.1%
495Prologis LP 2.875% 15/11/290.1%
496Wells Fargo & Co 7.95% 15/11/290.1%
497Southern California Edison Co 6.65% 01/04/290.1%
498Brunswick Corp/DE 5.85% 18/03/290.1%
499Toronto-Dominion Bank/The 4.847% 27/07/290.1%
500Kraft Heinz Foods Co 4.625% 30/01/290.1%
501American Homes 4 Rent LP 4.9% 15/02/290.1%
502Hercules Capital Inc 5.35% 10/02/290.1%
503IDEX Corp 4.95% 01/09/290.1%
504HALEON US CAPITAL LLC 4.625% 21/08/290.1%
505Mosaic Co/The 4.35% 15/01/290.1%
506Pentair Finance Sarl 4.5% 01/07/290.1%
507WASTE MANAGEMENT INC 3.875% 15/01/290.1%
508Baxter International Inc 4.45% 15/02/290.1%
509Brown & Brown Inc 4.5% 15/03/290.1%
510Baker Hughes Holdings LLC / Baker 4.05% 11/03/290.1%
511National Rural Utilities Cooperati 3.7% 15/03/290.1%
512Sumitomo Mitsui Financial Group In 2.472% 14/01/290.1%
513Canadian Pacific Railway Co 2.875% 15/11/290.1%
514Norfolk Southern Corp 2.55% 01/11/290.1%
515Hershey Co/The 2.45% 15/11/290.1%
516PepsiCo Inc 7% 01/03/290.1%
517Union Pacific Corp 6.625% 01/02/290.1%
518Lowe's Cos Inc 6.5% 15/03/290.1%
519Deere & Co 5.375% 16/10/290.1%
520Barings BDC Inc 7% 15/02/290.1%
521Ryder System Inc 5.5% 01/06/290.1%
522Main Street Capital Corp 6.95% 01/03/290.1%
523Republic Services Inc 4.875% 01/04/290.1%
524John Deere Capital Corp 4.85% 11/10/290.1%
525General Motors Financial Co Inc 5.65% 17/01/290.1%
526ONEOK LLC 5.375% 01/06/290.1%
527Morgan Stanley Direct Lending Fund 6.15% 17/05/290.1%
528McDonald's Corp 5% 17/05/290.1%
529Take-Two Interactive Software Inc 5.4% 12/06/290.1%
530NMI Holdings Inc 6% 15/08/290.1%
531Public Storage Operating Co 5.125% 15/01/290.1%
532AutoZone Inc 5.1% 15/07/290.1%
533Patterson-UTI Energy Inc 5.15% 15/11/290.1%
534EQT Corp 5% 15/01/290.1%
535Ryder System Inc 4.9% 01/12/290.1%
536Nomura Holdings Inc 4.996% 29/06/290.1%
537Eversource Energy 4.25% 01/04/290.1%
538Helmerich & Payne Inc 4.85% 01/12/290.1%
539Realty Income Corp 4.75% 15/02/290.1%
540Entergy Texas Inc 4% 30/03/290.1%
541PepsiCo Inc 4.1% 15/01/290.1%
542Prologis LP 4.375% 01/02/290.1%
543Advanced Micro Devices Inc 4.6% 17/08/290.1%
544UDR Inc 4.4% 26/01/290.1%
545Moody's Corp 4.25% 01/02/290.1%
546Bank of New York Mellon Corp/The 3.85% 26/04/290.1%
547Highwoods Realty LP 4.2% 15/04/290.1%
548CubeSmart LP 4.375% 15/02/290.1%
549Quest Diagnostics Inc 4.2% 30/06/290.1%
550Alexandria Real Estate Equities In 4.5% 30/07/290.1%
551PACCAR Financial Corp 3.9% 05/02/290.1%
552Crown Castle Inc 4.3% 15/02/290.1%
553Nevada Power Co 3.7% 01/05/290.1%
554Welltower OP LLC 4.125% 15/03/290.1%
555Unum Group 4% 15/06/290.1%
556Pacific Gas and Electric Co 4.2% 01/03/290.1%
557Cabot Corp 4% 01/07/290.1%
558Essex Portfolio LP 4% 01/03/290.1%
559Fidelity National Information Serv 3.75% 21/05/290.1%
560Sabra Health Care LP 3.9% 15/10/290.1%
561Owens Corning 3.95% 15/08/290.1%
562AXIS Specialty Finance LLC 3.9% 15/07/290.1%
563NSTAR Electric Co 3.25% 15/05/290.1%
564Public Service Electric and Gas Co 3.2% 15/05/290.1%
565Federal Realty OP LP 3.2% 15/06/290.1%
566Dover Corp 2.95% 04/11/290.1%
567PPG Industries Inc 2.8% 15/08/290.1%
568Regency Centers LP 2.95% 15/09/290.1%
569Caterpillar Inc 2.6% 19/09/290.1%
570Cash and/or Derivatives-0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 62%📈 Higher 1-yr return than 57%📊 Beat its category by 2.5% (1-yr) (category average -1.3%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

1.4%
Downside deviation ?
75%
Up months (hit rate) ?
£578.60
52-week high ?
£563.60
52-week low ?

Concentration depth

~390 ?
Effective number of holdings

Roughly 570 companies are held, but the largest names carry most of the weight — so it behaves like ~390 equal-sized positions.

Estimated fund flows

+€1.8M
Estimated net flow, last 3 months

Estimated from fund-size changes.

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BondsPhysical
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BondsPhysicalCheaper fee
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Index trackedBloomberg 2029 Maturity USD Corporate Bond Screened IndexS&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 cost0.16%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€32.3M€19.1B€12.5B€12.4B€12.4B€10.9B€10.9B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.4%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+4.9%+0.0%+2.8%+1.8%
# holdings570158974,1564,1569797

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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