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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc
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…
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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.
Read more
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).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of £100 invested — the line starts at £100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 7.1% of the fund — the rest is spread across roughly 559 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AbbVie Inc 3.2% 21/11/29 | 1.1% |
| 2 | Salesforce Inc 4.65% 15/03/29 | 0.8% |
| 3 | Verizon Communications Inc 4.016% 03/12/29 | 0.8% |
| 4 | Amazon.com Inc 4.6% 09/07/29 | 0.7% |
| 5 | Fiserv Inc 3.5% 01/07/29 | 0.7% |
| 6 | AT&T Inc 4.35% 01/03/29 | 0.7% |
| 7 | Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29 | 0.7% |
| 8 | Oracle Corp 4.55% 04/02/29 | 0.6% |
| 9 | Amazon.com Inc 4% 13/03/29 | 0.6% |
| 10 | International Business Machines Co 3.5% 15/05/29 | 0.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | 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 2026-09-25 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | AbbVie Inc 3.2% 21/11/29 | 1.1% |
| 2 | Salesforce Inc 4.65% 15/03/29 | 0.8% |
| 3 | Verizon Communications Inc 4.016% 03/12/29 | 0.8% |
| 4 | Amazon.com Inc 4.6% 09/07/29 | 0.7% |
| 5 | Fiserv Inc 3.5% 01/07/29 | 0.7% |
| 6 | AT&T Inc 4.35% 01/03/29 | 0.7% |
| 7 | Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29 | 0.7% |
| 8 | Oracle Corp 4.55% 04/02/29 | 0.6% |
| 9 | Amazon.com Inc 4% 13/03/29 | 0.6% |
| 10 | International Business Machines Co 3.5% 15/05/29 | 0.6% |
| 11 | NVIDIA Corp 4.35% 15/06/29 | 0.6% |
| 12 | Bristol-Myers Squibb Co 3.4% 26/07/29 | 0.6% |
| 13 | AbbVie Inc 4.8% 15/03/29 | 0.6% |
| 14 | PNC Financial Services Group Inc/T 3.45% 23/04/29 | 0.6% |
| 15 | Wells Fargo & Co 4.15% 24/01/29 | 0.5% |
| 16 | Fidelity National Information Serv 4.55% 10/03/29 | 0.5% |
| 17 | Alphabet Inc 3.7% 15/02/29 | 0.5% |
| 18 | Cisco Systems Inc 4.85% 26/02/29 | 0.5% |
| 19 | HCA Inc 4.125% 15/06/29 | 0.5% |
| 20 | T-Mobile USA Inc 3.375% 15/04/29 | 0.5% |
| 21 | Abbott Laboratories 3.7% 09/03/29 | 0.5% |
| 22 | Toronto-Dominion Bank/The 4.994% 05/04/29 | 0.5% |
| 23 | Sumitomo Mitsui Financial Group In 3.04% 16/07/29 | 0.4% |
| 24 | Home Depot Inc/The 2.95% 15/06/29 | 0.4% |
| 25 | Fox Corp 4.709% 25/01/29 | 0.4% |
| 26 | Intel Corp 2.45% 15/11/29 | 0.4% |
| 27 | Equinix Inc 3.2% 18/11/29 | 0.4% |
| 28 | Alphabet Inc 4.625% 10/08/29 | 0.4% |
| 29 | WALT DISNEY CO/THE 2% 01/09/29 | 0.4% |
| 30 | Hewlett Packard Enterprise Co 4.55% 15/10/29 | 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 | Bristol-Myers Squibb Co 4.9% 22/02/29 | 0.4% |
| 35 | American Tower Corp 3.8% 15/08/29 | 0.4% |
| 36 | Charter Communications Operating L 6.1% 01/06/29 | 0.4% |
| 37 | Charter Communications Operating L 5.05% 30/03/29 | 0.4% |
| 38 | Merck & Co Inc 3.4% 07/03/29 | 0.4% |
| 39 | Mitsubishi UFJ Financial Group Inc 3.195% 18/07/29 | 0.4% |
| 40 | Banco Santander SA 4.6% 15/04/29 | 0.3% |
| 41 | Amazon.com Inc 4.65% 01/12/29 | 0.3% |
| 42 | AppLovin Corp 5.125% 01/12/29 | 0.3% |
| 43 | Apple Inc 2.2% 11/09/29 | 0.3% |
| 44 | Ford Motor Credit Co LLC 4.97% 06/04/29 | 0.3% |
| 45 | Ford Motor Credit Co LLC 5.113% 03/05/29 | 0.3% |
| 46 | Citibank NA 4.838% 06/08/29 | 0.3% |
| 47 | John Deere Capital Corp 4.5% 16/01/29 | 0.3% |
| 48 | Rogers Communications Inc 5% 15/02/29 | 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 | Eaton Corp 3.95% 06/03/29 | 0.3% |
| 53 | Oracle Corp 4.2% 27/09/29 | 0.3% |
| 54 | Cheniere Energy Partners LP 4.5% 01/10/29 | 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 | Mitsubishi UFJ Financial Group Inc 3.741% 07/03/29 | 0.3% |
| 58 | Williams Cos Inc/The 4.9% 15/03/29 | 0.3% |
| 59 | Marsh & McLennan Cos Inc 4.375% 15/03/29 | 0.3% |
| 60 | IQVIA Inc 6.25% 01/02/29 | 0.3% |
| 61 | Amazon.com Inc 3.45% 13/04/29 | 0.3% |
| 62 | General Motors Financial Co Inc 5.8% 07/01/29 | 0.3% |
| 63 | S&P Global Inc 2.95% 01/03/29 | 0.3% |
| 64 | Oracle Corp 6.15% 09/11/29 | 0.3% |
| 65 | HCA Inc 5.875% 01/02/29 | 0.3% |
| 66 | General Motors Financial Co Inc 5.55% 15/07/29 | 0.3% |
| 67 | Pfizer Inc 3.45% 15/03/29 | 0.3% |
| 68 | BP Capital Markets America Inc 4.699% 10/04/29 | 0.3% |
| 69 | Solventum Corp 5.4% 01/03/29 | 0.3% |
| 70 | General Motors Financial Co Inc 4.75% 06/04/29 | 0.3% |
| 71 | Home Depot Inc/The 4.75% 25/06/29 | 0.3% |
| 72 | Toronto-Dominion Bank/The 4.783% 17/12/29 | 0.3% |
| 73 | Enterprise Products Operating LLC 3.125% 31/07/29 | 0.3% |
| 74 | PepsiCo Inc 4.5% 17/07/29 | 0.3% |
| 75 | Illinois Tool Works Inc 4.65% 13/08/29 | 0.3% |
| 76 | Ford Motor Credit Co LLC 5.431% 13/08/29 | 0.3% |
| 77 | Intercontinental Exchange Inc 4.7% 20/08/29 | 0.3% |
| 78 | Banco Bilbao Vizcaya Argentaria SA 4.977% 03/09/29 | 0.3% |
| 79 | PepsiCo Inc 2.625% 29/07/29 | 0.3% |
| 80 | AstraZeneca PLC 4% 17/01/29 | 0.3% |
| 81 | AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29 | 0.3% |
| 82 | Canadian Imperial Bank of Commerce 5.26% 08/04/29 | 0.3% |
| 83 | General Motors Co 5.4% 15/10/29 | 0.3% |
| 84 | John Deere Capital Corp 3.45% 07/03/29 | 0.3% |
| 85 | Thermo Fisher Scientific Inc 5% 31/01/29 | 0.3% |
| 86 | Southern California Edison Co 5.15% 01/06/29 | 0.3% |
| 87 | Kinder Morgan Inc 5% 01/02/29 | 0.3% |
| 88 | Ford Motor Credit Co LLC 5.8% 08/03/29 | 0.3% |
| 89 | Intercontinental Exchange Inc 4.35% 15/06/29 | 0.3% |
| 90 | UnitedHealth Group Inc 4.25% 15/01/29 | 0.3% |
| 91 | Eli Lilly & Co 4.2% 14/08/29 | 0.3% |
| 92 | CSX Corp 4.25% 15/03/29 | 0.3% |
| 93 | Simon Property Group LP 2.45% 13/09/29 | 0.3% |
| 94 | Toyota Motor Credit Corp 5.05% 16/05/29 | 0.3% |
| 95 | T-Mobile USA Inc 4.85% 15/01/29 | 0.3% |
| 96 | Ares Capital Corp 5.875% 01/03/29 | 0.3% |
| 97 | Ecolab Inc 4.6% 15/06/29 | 0.3% |
| 98 | Microchip Technology Inc 5.05% 15/03/29 | 0.3% |
| 99 | General Motors Financial Co Inc 4.3% 06/04/29 | 0.3% |
| 100 | NextEra Energy Capital Holdings In 2.75% 01/11/29 | 0.3% |
| 101 | Global Payments Inc 3.2% 15/08/29 | 0.2% |
| 102 | HP Inc 4% 15/04/29 | 0.2% |
| 103 | Corebridge Financial Inc 3.85% 05/04/29 | 0.2% |
| 104 | AerCap Ireland Capital DAC / AerCa 4.125% 28/02/29 | 0.2% |
| 105 | Amgen Inc 4.05% 18/08/29 | 0.2% |
| 106 | Enbridge Inc 5.3% 05/04/29 | 0.2% |
| 107 | TotalEnergies Capital Internationa 3.455% 19/02/29 | 0.2% |
| 108 | Deutsche Bank AG/New York NY 5.414% 10/05/29 | 0.2% |
| 109 | National Australia Bank Ltd/New Yo 4.787% 10/01/29 | 0.2% |
| 110 | American Express Co 4.05% 03/05/29 | 0.2% |
| 111 | Broadcom Inc 4% 15/04/29 | 0.2% |
| 112 | Exxon Mobil Corp 2.44% 16/08/29 | 0.2% |
| 113 | McDonald's Corp 2.625% 01/09/29 | 0.2% |
| 114 | SHELL FINANCE US INC 2.375% 07/11/29 | 0.2% |
| 115 | Eversource Energy 5.95% 01/02/29 | 0.2% |
| 116 | Targa Resources Corp 6.15% 01/03/29 | 0.2% |
| 117 | Apple Inc 3.25% 08/08/29 | 0.2% |
| 118 | Diamondback Energy Inc 3.5% 01/12/29 | 0.2% |
| 119 | Mastercard Inc 2.95% 01/06/29 | 0.2% |
| 120 | Haleon US Capital LLC 3.375% 24/03/29 | 0.2% |
| 121 | Cigna Group/The 5% 15/05/29 | 0.2% |
| 122 | Ares Capital Corp 5.95% 15/07/29 | 0.2% |
| 123 | General Motors Financial Co Inc 4.9% 06/10/29 | 0.2% |
| 124 | Caterpillar Financial Services Cor 4.7% 15/11/29 | 0.2% |
| 125 | US Bancorp 3% 30/07/29 | 0.2% |
| 126 | CVS Health Corp 5% 30/01/29 | 0.2% |
| 127 | Aon North America Inc 5.15% 01/03/29 | 0.2% |
| 128 | Australia & New Zealand Banking Gr 4.615% 16/12/29 | 0.2% |
| 129 | Nutrien Ltd 4.2% 01/04/29 | 0.2% |
| 130 | Comcast Corp 4.55% 15/01/29 | 0.2% |
| 131 | Caterpillar Financial Services Cor 4.3% 15/05/29 | 0.2% |
| 132 | Toyota Motor Credit Corp 4.45% 29/06/29 | 0.2% |
| 133 | ING Groep NV 4.05% 09/04/29 | 0.2% |
| 134 | NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/29 | 0.2% |
| 135 | Lam Research Corp 4% 15/03/29 | 0.2% |
| 136 | Cadence Design Systems Inc 4.3% 10/09/29 | 0.2% |
| 137 | GlaxoSmithKline Capital PLC 3.375% 01/06/29 | 0.2% |
| 138 | Franklin BSP Capital Corp 7.2% 15/06/29 | 0.2% |
| 139 | Parker-Hannifin Corp 3.25% 14/06/29 | 0.2% |
| 140 | CVS Health Corp 5.4% 01/06/29 | 0.2% |
| 141 | Johnson & Johnson 4.8% 01/06/29 | 0.2% |
| 142 | Brookfield Finance Inc 4.85% 29/03/29 | 0.2% |
| 143 | Sumitomo Mitsui Financial Group In 5.316% 09/07/29 | 0.2% |
| 144 | T-Mobile USA Inc 2.625% 15/02/29 | 0.2% |
| 145 | Expand Energy Corp 5.375% 01/02/29 | 0.2% |
| 146 | Royal Bank of Canada 4.95% 01/02/29 | 0.2% |
| 147 | Fortune Brands Innovations Inc 3.25% 15/09/29 | 0.2% |
| 148 | KeyCorp 2.55% 01/10/29 | 0.2% |
| 149 | American Honda Finance Corp 4.8% 06/07/29 | 0.2% |
| 150 | Amphenol Corp 4.35% 01/06/29 | 0.2% |
| 151 | Blue Owl Capital Corp 5.95% 15/03/29 | 0.2% |
| 152 | American Honda Finance Corp 4.9% 13/03/29 | 0.2% |
| 153 | GE HealthCare Technologies Inc 4.8% 14/08/29 | 0.2% |
| 154 | Meta Platforms Inc 4.3% 15/08/29 | 0.2% |
| 155 | Sumitomo Mitsui Financial Group In 4.108% 15/01/29 | 0.2% |
| 156 | Visa Inc 3.8% 12/02/29 | 0.2% |
| 157 | Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/29 | 0.2% |
| 158 | Trane Technologies Financing Ltd 3.8% 21/03/29 | 0.2% |
| 159 | Novartis Capital Corp 3.8% 18/09/29 | 0.2% |
| 160 | Cheniere Corpus Christi Holdings L 3.7% 15/11/29 | 0.2% |
| 161 | Eli Lilly & Co 3.375% 15/03/29 | 0.2% |
| 162 | Crown Castle Inc 5.6% 01/06/29 | 0.2% |
| 163 | BP Capital Markets America Inc 4.97% 17/10/29 | 0.2% |
| 164 | Ford Motor Credit Co LLC 2.9% 10/02/29 | 0.2% |
| 165 | Cardinal Health Inc 5.125% 15/02/29 | 0.2% |
| 166 | Astrazeneca Finance LLC 4.85% 26/02/29 | 0.2% |
| 167 | Mastercard Inc 4.425% 08/06/29 | 0.2% |
| 168 | Gilead Sciences Inc 4.4% 20/05/29 | 0.2% |
| 169 | MPLX LP 4.8% 15/02/29 | 0.2% |
| 170 | Keurig Dr Pepper Inc 5.05% 15/03/29 | 0.2% |
| 171 | Toyota Motor Credit Corp 4.55% 09/08/29 | 0.2% |
| 172 | FORD MOTOR CREDIT CO LLC 5.303% 06/09/29 | 0.2% |
| 173 | Keurig Dr Pepper Inc 3.95% 15/04/29 | 0.2% |
| 174 | Dell International LLC / EMC Corp 4.15% 15/02/29 | 0.2% |
| 175 | Netflix Inc 6.375% 15/05/29 | 0.2% |
| 176 | Target Corp 3.375% 15/04/29 | 0.2% |
| 177 | Caterpillar Financial Services Cor 3.75% 23/02/29 | 0.2% |
| 178 | Hasbro Inc 3.9% 19/11/29 | 0.2% |
| 179 | Humana Inc 3.7% 23/03/29 | 0.2% |
| 180 | Starbucks Corp 3.55% 15/08/29 | 0.2% |
| 181 | Western Midstream Operating LP 6.35% 15/01/29 | 0.2% |
| 182 | Icon Investments Six DAC 5.849% 08/05/29 | 0.2% |
| 183 | CDW LLC / CDW Finance Corp 3.25% 15/02/29 | 0.2% |
| 184 | Ingersoll Rand Inc 5.176% 15/06/29 | 0.2% |
| 185 | T-Mobile USA Inc 2.4% 15/03/29 | 0.2% |
| 186 | Ascension Health 2.532% 15/11/29 | 0.2% |
| 187 | Toyota Motor Credit Corp 4.65% 05/01/29 | 0.2% |
| 188 | Blue Owl Credit Income Corp 6.6% 15/09/29 | 0.2% |
| 189 | National Bank of Canada 4.5% 10/10/29 | 0.2% |
| 190 | S&P Global Inc 4.25% 01/05/29 | 0.2% |
| 191 | IBM International Capital Pte Ltd 4.6% 05/02/29 | 0.2% |
| 192 | ConocoPhillips Co 6.95% 15/04/29 | 0.2% |
| 193 | Ventas Realty LP 4.4% 15/01/29 | 0.2% |
| 194 | Dow Chemical Co/The 7.375% 01/11/29 | 0.2% |
| 195 | Brixmor Operating Partnership LP 4.125% 15/05/29 | 0.2% |
| 196 | National Rural Utilities Cooperati 4.05% 09/02/29 | 0.2% |
| 197 | Realty Income Corp 3.95% 01/02/29 | 0.2% |
| 198 | Progressive Corp/The 4% 01/03/29 | 0.2% |
| 199 | Aon Corp 3.75% 02/05/29 | 0.2% |
| 200 | Stryker Corp 4.25% 11/09/29 | 0.2% |
| 201 | RELX Capital Inc 4% 18/03/29 | 0.2% |
| 202 | Avangrid Inc 3.8% 01/06/29 | 0.2% |
| 203 | Intel Corp 4% 05/08/29 | 0.2% |
| 204 | Bunge Ltd Finance Corp 4.2% 17/09/29 | 0.2% |
| 205 | Truist Financial Corp 3.875% 19/03/29 | 0.2% |
| 206 | Rockwell Automation Inc 3.5% 01/03/29 | 0.2% |
| 207 | ERP Operating LP 3.3% 01/06/29 | 0.2% |
| 208 | CommonSpirit Health 3.347% 01/10/29 | 0.2% |
| 209 | Enact Holdings Inc 6.25% 28/05/29 | 0.2% |
| 210 | Blue Owl Technology Finance Corp 6.75% 04/04/29 | 0.2% |
| 211 | Constellation Brands Inc 3.15% 01/08/29 | 0.2% |
| 212 | American National Group Inc 5.75% 01/10/29 | 0.2% |
| 213 | Pacific Gas and Electric Co 6.1% 15/01/29 | 0.2% |
| 214 | Public Service Enterprise Group In 5.2% 01/04/29 | 0.2% |
| 215 | Westpac Banking Corp 5.05% 16/04/29 | 0.2% |
| 216 | Sherwin-Williams Co/The 2.95% 15/08/29 | 0.2% |
| 217 | Adobe Inc 4.8% 04/04/29 | 0.2% |
| 218 | Coca-Cola Consolidated Inc 5.25% 01/06/29 | 0.2% |
| 219 | Florida Power & Light Co 5.15% 15/06/29 | 0.2% |
| 220 | CNH Industrial Capital LLC 5.1% 20/04/29 | 0.2% |
| 221 | Bank of Nova Scotia/The 5.45% 01/08/29 | 0.2% |
| 222 | PNC Bank NA 2.7% 22/10/29 | 0.2% |
| 223 | Marriott International Inc/MD 4.9% 15/04/29 | 0.2% |
| 224 | Republic Services Inc 5% 15/11/29 | 0.2% |
| 225 | Elevance Health Inc 2.875% 15/09/29 | 0.2% |
| 226 | Sixth Street Lending Partners 6.5% 11/03/29 | 0.2% |
| 227 | New Mountain Finance Corp 6.875% 01/02/29 | 0.2% |
| 228 | Hyatt Hotels Corp 5.25% 30/06/29 | 0.2% |
| 229 | Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/29 | 0.2% |
| 230 | Cooperatieve Rabobank UA/NY 4.8% 09/01/29 | 0.2% |
| 231 | State Street Bank & Trust Co 4.782% 23/11/29 | 0.2% |
| 232 | Cooperatieve Rabobank UA/NY 4.322% 01/04/29 | 0.2% |
| 233 | Exelon Corp 5.15% 15/03/29 | 0.2% |
| 234 | Caterpillar Financial Services Cor 4.85% 27/02/29 | 0.2% |
| 235 | Unilever Capital Corp 2.125% 06/09/29 | 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 | Air Products and Chemicals Inc 4.6% 08/02/29 | 0.2% |
| 239 | Darden Restaurants Inc 4.55% 15/10/29 | 0.2% |
| 240 | Eli Lilly & Co 4.15% 20/05/29 | 0.2% |
| 241 | Synchrony Financial 5.15% 19/03/29 | 0.2% |
| 242 | Crown Castle Inc 4.9% 01/09/29 | 0.2% |
| 243 | Concentrix Corp 6.5% 01/03/29 | 0.2% |
| 244 | UnitedHealth Group Inc 4% 15/05/29 | 0.2% |
| 245 | TD SYNNEX Corp 4.3% 17/01/29 | 0.2% |
| 246 | Airbnb Inc 4.4% 16/03/29 | 0.2% |
| 247 | Sumisho Air Lease Corp 4.5% 24/03/29 | 0.2% |
| 248 | Qorvo Inc 4.375% 15/10/29 | 0.2% |
| 249 | KLA Corp 4.1% 15/03/29 | 0.2% |
| 250 | John Deere Capital Corp 3.9% 09/03/29 | 0.2% |
| 251 | Weyerhaeuser Co 4% 15/11/29 | 0.2% |
| 252 | Union Pacific Corp 3.7% 01/03/29 | 0.2% |
| 253 | Kimberly-Clark Corp 3.2% 25/04/29 | 0.2% |
| 254 | Digital Realty Trust LP 3.6% 01/07/29 | 0.2% |
| 255 | Banco Santander SA 3.306% 27/06/29 | 0.2% |
| 256 | Healthpeak OP LLC 3.5% 15/07/29 | 0.2% |
| 257 | Boston Properties LP 3.4% 21/06/29 | 0.2% |
| 258 | NOV Inc 3.6% 01/12/29 | 0.2% |
| 259 | EPR Properties 3.75% 15/08/29 | 0.2% |
| 260 | JBS NV/JBS USA Foods Group Holding 3% 02/02/29 | 0.2% |
| 261 | Crowdstrike Holdings Inc 3% 15/02/29 | 0.2% |
| 262 | ERP Operating LP 3% 01/07/29 | 0.2% |
| 264 | UnitedHealth Group Inc 2.875% 15/08/29 | 0.2% |
| 265 | Sands China Ltd 2.85% 08/03/29 | 0.2% |
| 266 | Revvity Inc 3.3% 15/09/29 | 0.2% |
| 267 | American Honda Finance Corp 2.25% 12/01/29 | 0.2% |
| 268 | Broadridge Financial Solutions Inc 2.9% 01/12/29 | 0.2% |
| 269 | DH Europe Finance II Sarl 2.6% 15/11/29 | 0.2% |
| 270 | Las Vegas Sands Corp 6% 15/08/29 | 0.2% |
| 271 | Diageo Capital PLC 2.375% 24/10/29 | 0.2% |
| 272 | Cardinal Health Inc 5% 15/11/29 | 0.2% |
| 273 | Waste Management Inc 4.875% 15/02/29 | 0.2% |
| 274 | Cencora Inc 4.85% 15/12/29 | 0.2% |
| 275 | Texas Instruments Inc 4.6% 08/02/29 | 0.2% |
| 276 | Roper Technologies Inc 4.5% 15/10/29 | 0.2% |
| 277 | ONEOK LLC 4.4% 15/10/29 | 0.2% |
| 278 | Genuine Parts Co 4.95% 15/08/29 | 0.2% |
| 279 | Caterpillar Financial Services Cor 4.375% 16/08/29 | 0.2% |
| 280 | ORIX Corp 4.65% 10/09/29 | 0.2% |
| 281 | Parker-Hannifin Corp 4.5% 15/09/29 | 0.2% |
| 282 | Toyota Motor Credit Corp 4.05% 13/03/29 | 0.2% |
| 283 | Verizon Communications Inc 3.875% 08/02/29 | 0.2% |
| 284 | Walt Disney Co/The 3.75% 14/03/29 | 0.2% |
| 285 | Fedex Freight Holding Co Inc 4.3% 15/03/29 | 0.2% |
| 286 | Bank of New York Mellon Corp/The 3.3% 23/08/29 | 0.1% |
| 287 | Radian Group Inc 6.2% 15/05/29 | 0.1% |
| 288 | Crown Castle Inc 3.1% 15/11/29 | 0.1% |
| 289 | Marex UK Holdings Ltd 6.404% 04/11/29 | 0.1% |
| 290 | Genpact Luxembourg SARL/Genpact US 6% 04/06/29 | 0.1% |
| 291 | Willis North America Inc 2.95% 15/09/29 | 0.1% |
| 292 | Sysco Corp 5.75% 17/01/29 | 0.1% |
| 293 | CenterPoint Energy Inc 5.4% 01/06/29 | 0.1% |
| 294 | Home Depot Inc/The 4.9% 15/04/29 | 0.1% |
| 295 | Coca-Cola Co/The 2.125% 06/09/29 | 0.1% |
| 296 | National Rural Utilities Cooperati 5.15% 15/06/29 | 0.1% |
| 297 | Applied Materials Inc 4.8% 15/06/29 | 0.1% |
| 298 | Boardwalk Pipelines LP 4.8% 03/05/29 | 0.1% |
| 299 | Golub Capital BDC Inc 6% 15/07/29 | 0.1% |
| 300 | GLP Capital LP / GLP Financing II 5.3% 15/01/29 | 0.1% |
| 301 | OTIS WORLDWIDE CORP 4.488% 07/05/29 | 0.1% |
| 302 | Becton Dickinson & Co 4.874% 08/02/29 | 0.1% |
| 303 | Eli Lilly & Co 4.5% 09/02/29 | 0.1% |
| 304 | Mondelez International Inc 4.75% 20/02/29 | 0.1% |
| 305 | Universal Health Services Inc 4.625% 15/10/29 | 0.1% |
| 306 | Martin Marietta Materials Inc 4.85% 15/08/29 | 0.1% |
| 307 | QUEST DIAGNOSTICS INC 4.625% 15/12/29 | 0.1% |
| 308 | Caterpillar Financial Services Cor 4.65% 14/08/29 | 0.1% |
| 309 | O'Reilly Automotive Inc 4.8% 14/08/29 | 0.1% |
| 310 | Ferguson Enterprises Inc 4.8% 14/08/29 | 0.1% |
| 311 | Targa Resources Corp 4.35% 15/01/29 | 0.1% |
| 312 | AutoNation Inc 4.45% 15/01/29 | 0.1% |
| 313 | Nordson Corp 4.5% 15/12/29 | 0.1% |
| 314 | Hewlett Packard Enterprise Co 4.6% 23/03/29 | 0.1% |
| 315 | Workday Inc 3.7% 01/04/29 | 0.1% |
| 316 | ONEOK LLC 4.35% 15/03/29 | 0.1% |
| 317 | eBay Inc 4.25% 06/03/29 | 0.1% |
| 318 | Dick's Sporting Goods Inc 4% 01/10/29 | 0.1% |
| 319 | Canadian Pacific Railway Co 4% 15/03/29 | 0.1% |
| 320 | Waste Connections Inc 3.5% 01/05/29 | 0.1% |
| 321 | Mid-America Apartments LP 3.95% 15/03/29 | 0.1% |
| 322 | American Tower Corp 3.95% 15/03/29 | 0.1% |
| 323 | Toll Brothers Finance Corp 3.8% 01/11/29 | 0.1% |
| 324 | Juniper Networks Inc 3.75% 15/08/29 | 0.1% |
| 325 | Johnson & Johnson 6.95% 01/09/29 | 0.1% |
| 326 | Camden Property Trust 3.15% 01/07/29 | 0.1% |
| 327 | Sumisho Air Lease Corp 3.25% 01/10/29 | 0.1% |
| 328 | SBA Communications Corp 3.125% 01/02/29 | 0.1% |
| 329 | SiriusPoint Ltd 7% 05/04/29 | 0.1% |
| 330 | ONEOK LLC 3.4% 01/09/29 | 0.1% |
| 331 | Enbridge Inc 3.125% 15/11/29 | 0.1% |
| 332 | John Deere Capital Corp 2.8% 18/07/29 | 0.1% |
| 333 | Packaging Corp of America 3% 15/12/29 | 0.1% |
| 334 | Thermo Fisher Scientific Inc 2.6% 01/10/29 | 0.1% |
| 335 | Sumitomo Mitsui Financial Group In 2.724% 27/09/29 | 0.1% |
| 336 | Hartford Insurance Group Inc/The 2.8% 19/08/29 | 0.1% |
| 337 | Blue Owl Credit Income Corp 7.75% 15/01/29 | 0.1% |
| 338 | Bank of New York Mellon Corp/The 1.9% 25/01/29 | 0.1% |
| 339 | Walmart Inc 2.375% 24/09/29 | 0.1% |
| 340 | Estee Lauder Cos Inc/The 2.375% 01/12/29 | 0.1% |
| 341 | CRH SMW Finance DAC 5.2% 21/05/29 | 0.1% |
| 342 | DCP Midstream Operating LP 5.125% 15/05/29 | 0.1% |
| 343 | UnitedHealth Group Inc 4.7% 15/04/29 | 0.1% |
| 344 | BP Capital Markets America Inc 4.868% 25/11/29 | 0.1% |
| 345 | Allstate Corp/The 5.05% 24/06/29 | 0.1% |
| 346 | GATX Corp 4.7% 01/04/29 | 0.1% |
| 347 | CNO Financial Group Inc 5.25% 30/05/29 | 0.1% |
| 348 | Ryder System Inc 5.375% 15/03/29 | 0.1% |
| 349 | AerCap Ireland Capital DAC / AerCa 5.1% 19/01/29 | 0.1% |
| 350 | American Tower Corp 5.2% 15/02/29 | 0.1% |
| 351 | Western Union Co/The 4.75% 15/06/29 | 0.1% |
| 352 | Oncor Electric Delivery Co LLC 4.65% 01/11/29 | 0.1% |
| 353 | Motorola Solutions Inc 4.6% 23/05/29 | 0.1% |
| 354 | PACCAR Financial Corp 4.6% 31/01/29 | 0.1% |
| 355 | Arthur J Gallagher & Co 4.85% 15/12/29 | 0.1% |
| 356 | Magna International Inc 5.05% 14/03/29 | 0.1% |
| 357 | Enstar Group Ltd 4.95% 01/06/29 | 0.1% |
| 358 | Equifax Inc 5% 15/08/29 | 0.1% |
| 359 | Procter & Gamble Co/The 4.35% 29/01/29 | 0.1% |
| 360 | NextEra Energy Capital Holdings In 4.9% 15/03/29 | 0.1% |
| 361 | Arrow Electronics Inc 5.15% 21/08/29 | 0.1% |
| 362 | Pepsico Singapore Financing I Pte 4.55% 16/02/29 | 0.1% |
| 363 | WRKCo Inc 4.9% 15/03/29 | 0.1% |
| 364 | PACCAR Financial Corp 4% 26/09/29 | 0.1% |
| 365 | Chubb INA Holdings LLC 4.65% 15/08/29 | 0.1% |
| 366 | American Honda Finance Corp 4.15% 08/01/29 | 0.1% |
| 367 | Equifax Inc 4.8% 15/09/29 | 0.1% |
| 368 | RPM International Inc 4.55% 01/03/29 | 0.1% |
| 369 | Charles Schwab Corp/The 4% 01/02/29 | 0.1% |
| 370 | International Business Machines Co 4% 03/02/29 | 0.1% |
| 371 | CNA Financial Corp 3.9% 01/05/29 | 0.1% |
| 372 | Reinsurance Group of America Inc 3.9% 15/05/29 | 0.1% |
| 373 | American Honda Finance Corp 4.4% 05/09/29 | 0.1% |
| 374 | McKesson Corp 4.25% 15/09/29 | 0.1% |
| 375 | Principal Financial Group Inc 3.7% 15/05/29 | 0.1% |
| 376 | Las Vegas Sands Corp 3.9% 08/08/29 | 0.1% |
| 377 | Amgen Inc 3% 22/02/29 | 0.1% |
| 378 | Toyota Motor Corp 2.76% 02/07/29 | 0.1% |
| 379 | Ahold Finance USA LLC 6.875% 01/05/29 | 0.1% |
| 380 | Nomura Holdings Inc 2.71% 22/01/29 | 0.1% |
| 381 | Host Hotels & Resorts LP 3.375% 15/12/29 | 0.1% |
| 382 | Realty Income Corp 3.1% 15/12/29 | 0.1% |
| 383 | Welltower OP LLC 2.05% 15/01/29 | 0.1% |
| 384 | Edison International 6.95% 15/11/29 | 0.1% |
| 385 | Shell International Finance BV 2.375% 07/11/29 | 0.1% |
| 386 | Waste Management Inc 2% 01/06/29 | 0.1% |
| 387 | S&P Global Inc 2.5% 01/12/29 | 0.1% |
| 388 | GXO Logistics Inc 6.25% 06/05/29 | 0.1% |
| 389 | Texas Instruments Inc 2.25% 04/09/29 | 0.1% |
| 390 | BGC Group Inc 6.6% 10/06/29 | 0.1% |
| 391 | Polaris Inc 6.95% 15/03/29 | 0.1% |
| 392 | CBRE Services Inc 5.5% 01/04/29 | 0.1% |
| 393 | F&G Annuities & Life Inc 6.5% 04/06/29 | 0.1% |
| 394 | MasTec Inc 5.9% 15/06/29 | 0.1% |
| 395 | ONE Gas Inc 5.1% 01/04/29 | 0.1% |
| 396 | Marvell Technology Inc 5.75% 15/02/29 | 0.1% |
| 397 | Motorola Solutions Inc 5% 15/04/29 | 0.1% |
| 398 | Nomura Holdings Inc 5.605% 06/07/29 | 0.1% |
| 399 | Oncor Electric Delivery Co LLC 5.75% 15/03/29 | 0.1% |
| 400 | Atlassian Corp 5.25% 15/05/29 | 0.1% |
| 401 | Elevance Health Inc 5.15% 15/06/29 | 0.1% |
| 402 | John Deere Capital Corp 4.85% 11/06/29 | 0.1% |
| 403 | Marriott International Inc/MD 4.875% 15/05/29 | 0.1% |
| 404 | Jabil Inc 5.45% 01/02/29 | 0.1% |
| 405 | Gilead Sciences Inc 4.8% 15/11/29 | 0.1% |
| 406 | Vulcan Materials Co 4.95% 01/12/29 | 0.1% |
| 407 | Kinder Morgan Inc 5.1% 01/08/29 | 0.1% |
| 408 | Blue Owl Technology Finance Corp 6.5% 15/10/29 | 0.1% |
| 409 | Cummins Inc 4.9% 20/02/29 | 0.1% |
| 410 | Cooperatieve Rabobank UA/NY 4.494% 17/10/29 | 0.1% |
| 411 | Williams Cos Inc/The 4.8% 15/11/29 | 0.1% |
| 412 | Edison International 5.45% 15/06/29 | 0.1% |
| 413 | American Water Capital Corp 4.625% 01/06/29 | 0.1% |
| 414 | Connecticut Light and Power Co/The 4.65% 01/01/29 | 0.1% |
| 415 | Freeport-McMoRan Inc 5.25% 01/09/29 | 0.1% |
| 416 | National Rural Utilities Cooperati 4.85% 07/02/29 | 0.1% |
| 417 | Procter & Gamble Co/The 4.15% 24/10/29 | 0.1% |
| 418 | Royalty Pharma PLC 5.15% 02/09/29 | 0.1% |
| 419 | National Fuel Gas Co 4.75% 15/05/29 | 0.1% |
| 420 | Clorox Co/The 4.4% 01/05/29 | 0.1% |
| 421 | Tampa Electric Co 4.9% 01/03/29 | 0.1% |
| 422 | Sumisho Air Lease Corp 5.1% 01/03/29 | 0.1% |
| 423 | Global Payments Inc 5.3% 15/08/29 | 0.1% |
| 424 | Kroger Co/The 4.5% 15/01/29 | 0.1% |
| 425 | Constellation Energy Generation LL 4.625% 01/02/29 | 0.1% |
| 426 | Valero Energy Corp 4% 01/04/29 | 0.1% |
| 427 | Quanta Services Inc 4.85% 09/08/29 | 0.1% |
| 428 | Campbell's Company/The 5.2% 21/03/29 | 0.1% |
| 429 | Lear Corp 4.25% 15/05/29 | 0.1% |
| 430 | Sonoco Products Co 4.6% 01/09/29 | 0.1% |
| 431 | AutoZone Inc 3.75% 18/04/29 | 0.1% |
| 432 | Sempra 3.7% 01/04/29 | 0.1% |
| 433 | McCormick & Co Inc/MD 4.15% 15/02/29 | 0.1% |
| 434 | Toyota Motor Credit Corp 3.65% 08/01/29 | 0.1% |
| 435 | O'Reilly Automotive Inc 3.9% 01/06/29 | 0.1% |
| 436 | NextEra Energy Capital Holdings In 3.5% 01/04/29 | 0.1% |
| 437 | Lazard Group LLC 4.375% 11/03/29 | 0.1% |
| 438 | Extra Space Storage LP 4% 15/06/29 | 0.1% |
| 439 | Verisk Analytics Inc 4.125% 15/03/29 | 0.1% |
| 440 | Merck & Co Inc 3.85% 15/03/29 | 0.1% |
| 441 | Fifth Third Bancorp 4% 01/02/29 | 0.1% |
| 442 | Southern California Edison Co 4.2% 01/03/29 | 0.1% |
| 443 | John Deere Capital Corp 3.35% 18/04/29 | 0.1% |
| 444 | Public Storage Operating Co 3.385% 01/05/29 | 0.1% |
| 445 | Leggett & Platt Inc 4.4% 15/03/29 | 0.1% |
| 446 | American Water Capital Corp 3.45% 01/06/29 | 0.1% |
| 447 | Northern Trust Corp 3.15% 03/05/29 | 0.1% |
| 448 | Charles Schwab Corp/The 3.25% 22/05/29 | 0.1% |
| 449 | Kilroy Realty LP 4.25% 15/08/29 | 0.1% |
| 450 | Walmart Inc 3.25% 08/07/29 | 0.1% |
| 451 | PartnerRe Finance B LLC 3.7% 02/07/29 | 0.1% |
| 452 | Allegion plc 3.5% 01/10/29 | 0.1% |
| 453 | Chevron USA Inc 3.25% 15/10/29 | 0.1% |
| 454 | Omega Healthcare Investors Inc 3.625% 01/10/29 | 0.1% |
| 455 | United Parcel Service Inc 3.4% 15/03/29 | 0.1% |
| 456 | Realty Income Corp 3.25% 15/06/29 | 0.1% |
| 457 | Baker Hughes Holdings LLC / Baker 3.138% 07/11/29 | 0.1% |
| 458 | Phillips 66 Co 3.15% 15/12/29 | 0.1% |
| 459 | Keysight Technologies Inc 3% 30/10/29 | 0.1% |
| 460 | FedEx Corp 3.1% 05/08/29 | 0.1% |
| 461 | Charles Schwab Corp/The 2.75% 01/10/29 | 0.1% |
| 462 | Humana Inc 3.125% 15/08/29 | 0.1% |
| 463 | Zions Bancorp NA 3.25% 29/10/29 | 0.1% |
| 464 | Laboratory Corp of America Holding 2.95% 01/12/29 | 0.1% |
| 465 | Roper Technologies Inc 2.95% 15/09/29 | 0.1% |
| 466 | Southern California Edison Co 2.85% 01/08/29 | 0.1% |
| 467 | Providence St Joseph Health Obliga 2.532% 01/10/29 | 0.1% |
| 468 | Atmos Energy Corp 2.625% 15/09/29 | 0.1% |
| 469 | Agilent Technologies Inc 2.75% 15/09/29 | 0.1% |
| 470 | COPT Defense Properties LP 2% 15/01/29 | 0.1% |
| 471 | United Parcel Service Inc 2.5% 01/09/29 | 0.1% |
| 472 | Alexandria Real Estate Equities In 2.75% 15/12/29 | 0.1% |
| 473 | CNH Industrial Capital LLC 5.5% 12/01/29 | 0.1% |
| 474 | T-Mobile USA Inc 4.2% 01/10/29 | 0.1% |
| 475 | Jersey Central Power & Light Co 4.15% 15/01/29 | 0.1% |
| 476 | ArcelorMittal SA 4.25% 16/07/29 | 0.1% |
| 477 | RenaissanceRe Holdings Ltd 3.6% 15/04/29 | 0.1% |
| 478 | Delta Air Lines Inc 3.75% 28/10/29 | 0.1% |
| 479 | Choice Hotels International Inc 3.7% 01/12/29 | 0.1% |
| 480 | Piedmont Operating Partnership LP 6.875% 15/07/29 | 0.1% |
| 481 | Essent Group Ltd 6.25% 01/07/29 | 0.1% |
| 482 | Sixth Street Specialty Lending Inc 6.125% 01/03/29 | 0.1% |
| 483 | Constellation Brands Inc 4.8% 15/01/29 | 0.1% |
| 484 | Wintrust Financial Corp 4.85% 06/06/29 | 0.1% |
| 485 | Canadian National Railway Co 4.35% 12/05/29 | 0.1% |
| 486 | Ryder System Inc 4.95% 01/09/29 | 0.1% |
| 487 | Santander Holdings USA Inc 4.1% 25/03/29 | 0.1% |
| 488 | Extra Space Storage LP 3.9% 01/04/29 | 0.1% |
| 489 | Cencora Inc 3.95% 13/02/29 | 0.1% |
| 490 | Realty Income Corp 4% 15/07/29 | 0.1% |
| 491 | Essential Utilities Inc 3.566% 01/05/29 | 0.1% |
| 492 | WP Carey Inc 3.85% 15/07/29 | 0.1% |
| 493 | Tyson Foods Inc 4.35% 01/03/29 | 0.1% |
| 494 | Markel Group Inc 3.35% 17/09/29 | 0.1% |
| 495 | Prologis LP 2.875% 15/11/29 | 0.1% |
| 496 | Wells Fargo & Co 7.95% 15/11/29 | 0.1% |
| 497 | Southern California Edison Co 6.65% 01/04/29 | 0.1% |
| 498 | Brunswick Corp/DE 5.85% 18/03/29 | 0.1% |
| 499 | Toronto-Dominion Bank/The 4.847% 27/07/29 | 0.1% |
| 500 | Kraft Heinz Foods Co 4.625% 30/01/29 | 0.1% |
| 501 | American Homes 4 Rent LP 4.9% 15/02/29 | 0.1% |
| 502 | Hercules Capital Inc 5.35% 10/02/29 | 0.1% |
| 503 | IDEX Corp 4.95% 01/09/29 | 0.1% |
| 504 | HALEON US CAPITAL LLC 4.625% 21/08/29 | 0.1% |
| 505 | Mosaic Co/The 4.35% 15/01/29 | 0.1% |
| 506 | Pentair Finance Sarl 4.5% 01/07/29 | 0.1% |
| 507 | WASTE MANAGEMENT INC 3.875% 15/01/29 | 0.1% |
| 508 | Baxter International Inc 4.45% 15/02/29 | 0.1% |
| 509 | Brown & Brown Inc 4.5% 15/03/29 | 0.1% |
| 510 | Baker Hughes Holdings LLC / Baker 4.05% 11/03/29 | 0.1% |
| 511 | National Rural Utilities Cooperati 3.7% 15/03/29 | 0.1% |
| 512 | Sumitomo Mitsui Financial Group In 2.472% 14/01/29 | 0.1% |
| 513 | Canadian Pacific Railway Co 2.875% 15/11/29 | 0.1% |
| 514 | Norfolk Southern Corp 2.55% 01/11/29 | 0.1% |
| 515 | Hershey Co/The 2.45% 15/11/29 | 0.1% |
| 516 | PepsiCo Inc 7% 01/03/29 | 0.1% |
| 517 | Union Pacific Corp 6.625% 01/02/29 | 0.1% |
| 518 | Lowe's Cos Inc 6.5% 15/03/29 | 0.1% |
| 519 | Deere & Co 5.375% 16/10/29 | 0.1% |
| 520 | Barings BDC Inc 7% 15/02/29 | 0.1% |
| 521 | Ryder System Inc 5.5% 01/06/29 | 0.1% |
| 522 | Main Street Capital Corp 6.95% 01/03/29 | 0.1% |
| 523 | Republic Services Inc 4.875% 01/04/29 | 0.1% |
| 524 | John Deere Capital Corp 4.85% 11/10/29 | 0.1% |
| 525 | General Motors Financial Co Inc 5.65% 17/01/29 | 0.1% |
| 526 | ONEOK LLC 5.375% 01/06/29 | 0.1% |
| 527 | Morgan Stanley Direct Lending Fund 6.15% 17/05/29 | 0.1% |
| 528 | McDonald's Corp 5% 17/05/29 | 0.1% |
| 529 | Take-Two Interactive Software Inc 5.4% 12/06/29 | 0.1% |
| 530 | NMI Holdings Inc 6% 15/08/29 | 0.1% |
| 531 | Public Storage Operating Co 5.125% 15/01/29 | 0.1% |
| 532 | AutoZone Inc 5.1% 15/07/29 | 0.1% |
| 533 | Patterson-UTI Energy Inc 5.15% 15/11/29 | 0.1% |
| 534 | EQT Corp 5% 15/01/29 | 0.1% |
| 535 | Ryder System Inc 4.9% 01/12/29 | 0.1% |
| 536 | Nomura Holdings Inc 4.996% 29/06/29 | 0.1% |
| 537 | Eversource Energy 4.25% 01/04/29 | 0.1% |
| 538 | Helmerich & Payne Inc 4.85% 01/12/29 | 0.1% |
| 539 | Realty Income Corp 4.75% 15/02/29 | 0.1% |
| 540 | Entergy Texas Inc 4% 30/03/29 | 0.1% |
| 541 | PepsiCo Inc 4.1% 15/01/29 | 0.1% |
| 542 | Prologis LP 4.375% 01/02/29 | 0.1% |
| 543 | Advanced Micro Devices Inc 4.6% 17/08/29 | 0.1% |
| 544 | UDR Inc 4.4% 26/01/29 | 0.1% |
| 545 | Moody's Corp 4.25% 01/02/29 | 0.1% |
| 546 | Bank of New York Mellon Corp/The 3.85% 26/04/29 | 0.1% |
| 547 | Highwoods Realty LP 4.2% 15/04/29 | 0.1% |
| 548 | CubeSmart LP 4.375% 15/02/29 | 0.1% |
| 549 | Quest Diagnostics Inc 4.2% 30/06/29 | 0.1% |
| 550 | Alexandria Real Estate Equities In 4.5% 30/07/29 | 0.1% |
| 551 | PACCAR Financial Corp 3.9% 05/02/29 | 0.1% |
| 552 | Crown Castle Inc 4.3% 15/02/29 | 0.1% |
| 553 | Nevada Power Co 3.7% 01/05/29 | 0.1% |
| 554 | Welltower OP LLC 4.125% 15/03/29 | 0.1% |
| 555 | Unum Group 4% 15/06/29 | 0.1% |
| 556 | Pacific Gas and Electric Co 4.2% 01/03/29 | 0.1% |
| 557 | Cabot Corp 4% 01/07/29 | 0.1% |
| 558 | Essex Portfolio LP 4% 01/03/29 | 0.1% |
| 559 | Fidelity National Information Serv 3.75% 21/05/29 | 0.1% |
| 560 | Sabra Health Care LP 3.9% 15/10/29 | 0.1% |
| 561 | Owens Corning 3.95% 15/08/29 | 0.1% |
| 562 | AXIS Specialty Finance LLC 3.9% 15/07/29 | 0.1% |
| 563 | NSTAR Electric Co 3.25% 15/05/29 | 0.1% |
| 564 | Public Service Electric and Gas Co 3.2% 15/05/29 | 0.1% |
| 565 | Federal Realty OP LP 3.2% 15/06/29 | 0.1% |
| 566 | Dover Corp 2.95% 04/11/29 | 0.1% |
| 567 | PPG Industries Inc 2.8% 15/08/29 | 0.1% |
| 568 | Regency Centers LP 2.95% 15/09/29 | 0.1% |
| 569 | Caterpillar Inc 2.6% 19/09/29 | 0.1% |
| 570 | Cash and/or Derivatives | -0.3% |
How it ranks vs peers
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
Concentration depth
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
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg AccInvescoYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | 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 | €32.3M | €19.1B | €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. | +10.4% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.9% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 570 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.