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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker BU26 (ISIN IE000O36LOH8). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
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About this fund
What you own
The Bloomberg 2026 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 188 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
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
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
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
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-03-12 | CHF 0.0475 |
| 2025-12-11 | CHF 0.0499 |
| 2025-09-11 | CHF 0.05 |
| 2025-06-12 | €0.0536 |
| 2025-03-13 | CHF 0.0566 |
| 2024-12-12 | CHF 0.0679 |
| 2024-09-12 | CHF 0.0642 |
What's inside
The 10 biggest holdings make up 26.7% of the fund — the rest is spread across roughly 178 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 12.6% |
| 2 | Citigroup Inc 4.3% 20/11/26 | 2.4% |
| 3 | JPMorgan Chase & Co 4.125% 15/12/26 | 1.7% |
| 4 | Morgan Stanley 4.35% 08/09/26 | 1.6% |
| 5 | Goldman Sachs Group Inc/The 3.5% 16/11/26 | 1.6% |
| 6 | Citigroup Inc 3.2% 21/10/26 | 1.5% |
| 7 | Cooperatieve Rabobank UA 3.75% 21/07/26 | 1.5% |
| 8 | State Street Corp 5.272% 03/08/26 | 1.3% |
| 9 | AbbVie Inc 2.95% 21/11/26 | 1.3% |
| 10 | Microsoft Corp 2.4% 08/08/26 | 1.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | BU26 | USD | ★ Primary |
| CHF listings | |||
| SIX | BS26 | CHF | |
| EUR listings | |||
| Borsa Italiana | BS26 | EUR | |
| Frankfurt | BS26 | EUR | |
| USD listings | |||
| B3 | BS26D | USD | |
| B3 | BU26L | USD | |
| B3 | BX26L | USD | |
| E1 | BU26USD | USD | |
| E1 | BU26GBX | USD | |
| E1 | BU26EUR | USD | |
| E1 | BU26CHF | USD | |
| EO | BU26CHF | USD | |
| EO | BU26EUR | USD | |
| EO | BU26GBX | USD | |
| EO | BU26USD | USD | |
| EP | BU26USD | USD | |
| EP | BU26EUR | USD | |
| EP | BU26CHF | USD | |
| EU | BU26CHF | USD | |
| EU | BU26EUR | USD | |
| EU | BU26GBX | USD | |
| EU | BU26USD | USD | |
| EZ | BU26USD | USD | |
| EZ | BU26EUR | USD | |
| EZ | BU26CHF | USD | |
| GD | BS26 | USD | |
| GF | BS26 | USD | |
| GM | BS26 | USD | |
| GS | BS26 | USD | |
| GT | BS26 | USD | |
| GZ | BS26 | USD | |
| L1 | BS26D | USD | |
| L1 | BX26L | USD | |
| L1 | BU26L | USD | |
| L3 | BX26L | USD | |
| L3 | BU26L | USD | |
| L3 | BS26D | USD | |
| LA | BS26 | USD | |
| London Stock Exchange | BU26 | USD | |
| LSE | BX26 | USD | |
| LU | BS26 | USD | |
| PO | BX26L | USD | |
| PO | BU26L | USD | |
| PO | BS26D | USD | |
| QT | BS26 | USD | |
| S1 | BS26M | USD | |
| S4 | BS26M | USD | |
| SE | BS26 | USD | |
| TH | BS26 | USD | |
| X1 | BU26USD | USD | |
| X1 | BU26GBX | USD | |
| X1 | BU26EUR | USD | |
| X1 | BU26CHF | USD | |
| X2 | BU26CHF | USD | |
| X2 | BU26EUR | USD | |
| X2 | BU26GBX | USD | |
| X2 | BU26USD | USD | |
| X9 | BU26EUR | USD | |
| XA | BU26USD | USD | |
| XA | BU26GBX | USD | |
| XA | BU26EUR | USD | |
| XA | BU26CHF | USD | |
| XF | BU26CHF | USD | |
| XF | BU26EUR | USD | |
| XF | BU26GBX | USD | |
| XF | BU26USD | USD | |
| XG | BU26USD | USD | |
| XG | BU26GBX | USD | |
| XG | BU26EUR | USD | |
| XG | BU26CHF | USD | |
| XH | BU26CHF | USD | |
| XH | BU26EUR | USD | |
| XH | BU26GBX | USD | |
| XH | BU26USD | USD | |
| XJ | BU26USD | USD | |
| XJ | BU26GBX | USD | |
| XJ | BU26EUR | USD | |
| XJ | BU26CHF | USD | |
| XL | BU26CHF | USD | |
| XL | BU26EUR | USD | |
| XL | BU26GBX | USD | |
| XL | BU26USD | USD | |
| XO | BU26USD | USD | |
| XO | BU26GBX | USD | |
| XO | BU26EUR | USD | |
| XO | BU26CHF | USD | |
| XQ | BU26USD | USD | |
| XQ | BU26GBX | USD | |
| XQ | BU26EUR | USD | |
| XQ | BU26CHF | USD | |
| XT | BU26CHF | USD | |
| XT | BU26EUR | USD | |
| XT | BU26GBX | USD | |
| XT | BU26USD | USD | |
| XU | BU26USD | USD | |
| XU | BU26GBX | USD | |
| XU | BU26EUR | USD | |
| XU | BU26CHF | USD | |
| XV | BU26CHF | USD | |
| XV | BU26EUR | USD | |
| XV | BU26GBX | USD | |
| XV | BU26USD | USD | |
| XW | BU26USD | USD | |
| XW | BU26GBX | USD | |
| XW | BU26EUR | USD | |
| XW | BU26CHF | USD | |
| XX | BU26CHF | USD | |
| XX | BU26EUR | USD | |
| XX | BU26GBX | USD | |
| XX | BU26USD | USD | |
| XY | BU26USD | USD | |
| XY | BU26GBX | USD | |
| XY | BU26EUR | USD | |
| XY | BU26CHF | USD | |
| XZ | BU26CHF | USD | |
| XZ | BU26EUR | USD | |
| XZ | BU26GBX | USD | |
| XZ | BU26USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 12.6% |
| 2 | Citigroup Inc 4.3% 20/11/26 | 2.4% |
| 3 | JPMorgan Chase & Co 4.125% 15/12/26 | 1.7% |
| 4 | Morgan Stanley 4.35% 08/09/26 | 1.6% |
| 5 | Goldman Sachs Group Inc/The 3.5% 16/11/26 | 1.6% |
| 6 | Citigroup Inc 3.2% 21/10/26 | 1.5% |
| 7 | Cooperatieve Rabobank UA 3.75% 21/07/26 | 1.5% |
| 8 | State Street Corp 5.272% 03/08/26 | 1.3% |
| 9 | AbbVie Inc 2.95% 21/11/26 | 1.3% |
| 10 | Microsoft Corp 2.4% 08/08/26 | 1.3% |
| 11 | Dell International LLC / EMC Corp 4.9% 01/10/26 | 1.2% |
| 12 | Ford Motor Credit Co LLC 2.7% 10/08/26 | 1.1% |
| 13 | Bank of America Corp 6.22% 15/09/26 | 1.1% |
| 14 | Ford Motor Co 4.346% 08/12/26 | 1.1% |
| 15 | JPMorgan Chase Bank NA 5.11% 08/12/26 | 1.1% |
| 16 | VMware LLC 1.4% 15/08/26 | 1.1% |
| 17 | CDW LLC / CDW Finance Corp 2.67% 01/12/26 | 1.1% |
| 18 | Santander Holdings USA Inc 3.244% 05/10/26 | 1.0% |
| 19 | HSBC Holdings PLC 4.375% 23/11/26 | 1.0% |
| 20 | Hewlett Packard Enterprise Co 4.45% 25/09/26 | 1.0% |
| 21 | American Honda Finance Corp 2.3% 09/09/26 | 1.0% |
| 22 | Wells Fargo & Co 3% 23/10/26 | 1.0% |
| 23 | O'Reilly Automotive Inc 5.75% 20/11/26 | 1.0% |
| 24 | Sumitomo Mitsui Financial Group In 3.01% 19/10/26 | 0.9% |
| 25 | Advanced Micro Devices Inc 4.212% 24/09/26 | 0.8% |
| 26 | TD SYNNEX Corp 1.75% 09/08/26 | 0.8% |
| 27 | Sumisho Air Lease Corp 1.875% 15/08/26 | 0.8% |
| 28 | Alphabet Inc 1.998% 15/08/26 | 0.8% |
| 29 | Citizens Financial Group Inc 2.85% 27/07/26 | 0.8% |
| 30 | Wells Fargo Bank NA 5.254% 11/12/26 | 0.8% |
| 31 | Morgan Stanley 3.125% 27/07/26 | 0.8% |
| 32 | Bank of America Corp 4.25% 22/10/26 | 0.8% |
| 33 | Synchrony Financial 3.7% 04/08/26 | 0.8% |
| 34 | DXC Technology Co 1.8% 15/09/26 | 0.8% |
| 35 | Intuit Inc 5.25% 15/09/26 | 0.8% |
| 36 | Kyndryl Holdings Inc 2.05% 15/10/26 | 0.8% |
| 37 | Owens Corning 3.4% 15/08/26 | 0.7% |
| 38 | Home Depot Inc/The 4.95% 30/09/26 | 0.7% |
| 39 | BPCE SA 3.375% 02/12/26 | 0.7% |
| 40 | Conopco Inc 7.25% 15/12/26 | 0.7% |
| 41 | Amgen Inc 2.6% 19/08/26 | 0.7% |
| 42 | Enbridge Inc 4.25% 01/12/26 | 0.7% |
| 43 | Universal Health Services Inc 1.65% 01/09/26 | 0.7% |
| 44 | Morgan Stanley 6.25% 09/08/26 | 0.7% |
| 45 | CVS Health Corp 3% 15/08/26 | 0.7% |
| 46 | Shire Acquisitions Investments Ire 3.2% 23/09/26 | 0.7% |
| 47 | JPMorgan Chase & Co 2.95% 01/10/26 | 0.7% |
| 48 | American Tower Corp 3.375% 15/10/26 | 0.7% |
| 49 | Hasbro Inc 3.55% 19/11/26 | 0.7% |
| 50 | Morgan Stanley Bank NA 5.882% 30/10/26 | 0.6% |
| 51 | Bank of Montreal 5.266% 11/12/26 | 0.6% |
| 52 | UBS AG/Stamford CT 1.25% 07/08/26 | 0.6% |
| 53 | Westinghouse Air Brake Technologie 3.45% 15/11/26 | 0.6% |
| 54 | Expand Energy Corp 5.375% 01/02/29 | 0.6% |
| 55 | Rogers Communications Inc 2.9% 15/11/26 | 0.6% |
| 56 | Nutrien Ltd 4% 15/12/26 | 0.6% |
| 57 | Golub Capital BDC Inc 2.5% 24/08/26 | 0.5% |
| 58 | Boston Properties LP 2.75% 01/10/26 | 0.5% |
| 59 | Sumitomo Mitsui Financial Group In 1.402% 17/09/26 | 0.5% |
| 60 | Ford Motor Credit Co LLC 5.125% 05/11/26 | 0.5% |
| 61 | Baxter International Inc 2.6% 15/08/26 | 0.5% |
| 62 | McKesson Corp 1.3% 15/08/26 | 0.5% |
| 63 | Kinder Morgan Inc 1.75% 15/11/26 | 0.5% |
| 64 | Sempra 5.4% 01/08/26 | 0.5% |
| 65 | Illumina Inc 4.65% 09/09/26 | 0.5% |
| 66 | Freeport-McMoRan Inc 5.25% 01/09/29 | 0.5% |
| 67 | Veralto Corp 5.5% 18/09/26 | 0.5% |
| 68 | Keurig Dr Pepper Inc 2.55% 15/09/26 | 0.5% |
| 69 | Bunge Ltd Finance Corp 3.25% 15/08/26 | 0.5% |
| 70 | Bank of Nova Scotia/The 2.7% 03/08/26 | 0.5% |
| 71 | Flowers Foods Inc 3.5% 01/10/26 | 0.5% |
| 72 | Marathon Petroleum Corp 5.125% 15/12/26 | 0.5% |
| 73 | PayPal Holdings Inc 2.65% 01/10/26 | 0.5% |
| 74 | Pfizer Inc 3% 15/12/26 | 0.5% |
| 75 | Apple Inc 2.05% 11/09/26 | 0.4% |
| 76 | Walmart Inc 1.05% 17/09/26 | 0.4% |
| 77 | Diageo Capital PLC 5.375% 05/10/26 | 0.4% |
| 78 | Elevance Health Inc 4.5% 30/10/26 | 0.4% |
| 79 | GATX Corp 3.25% 15/09/26 | 0.4% |
| 80 | Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26 | 0.4% |
| 81 | Hercules Capital Inc 2.625% 16/09/26 | 0.4% |
| 82 | Xylem Inc/NY 3.25% 01/11/26 | 0.4% |
| 83 | Barings BDC Inc 3.3% 23/11/26 | 0.4% |
| 84 | Conagra Brands Inc 5.3% 01/10/26 | 0.4% |
| 85 | WP Carey Inc 4.25% 01/10/26 | 0.4% |
| 86 | Agilent Technologies Inc 3.05% 22/09/26 | 0.4% |
| 87 | Blue Owl Credit Income Corp 3.125% 23/09/26 | 0.4% |
| 88 | Equinix Inc 2.9% 18/11/26 | 0.4% |
| 89 | American Tower Corp 1.45% 15/09/26 | 0.4% |
| 90 | HF Sinclair Corp 5% 01/02/28 | 0.4% |
| 91 | Old Republic International Corp 3.875% 26/08/26 | 0.4% |
| 92 | Ingredion Inc 3.2% 01/10/26 | 0.4% |
| 93 | Shell International Finance BV 2.5% 12/09/26 | 0.4% |
| 94 | JPMorgan Chase & Co 7.625% 15/10/26 | 0.4% |
| 95 | Sixth Street Specialty Lending Inc 2.5% 01/08/26 | 0.4% |
| 96 | Westpac Banking Corp 2.7% 19/08/26 | 0.4% |
| 97 | Entergy Corp 2.95% 01/09/26 | 0.4% |
| 98 | Bank of New York Mellon Corp/The 2.45% 17/08/26 | 0.4% |
| 99 | Roper Technologies Inc 3.8% 15/12/26 | 0.4% |
| 100 | Charles Schwab Corp/The 5.875% 24/08/26 | 0.3% |
| 101 | Canadian Imperial Bank of Commerce 5.926% 02/10/26 | 0.3% |
| 102 | Camden Property Trust 5.85% 03/11/26 | 0.3% |
| 103 | Kite Realty Group LP 4% 01/10/26 | 0.3% |
| 104 | Citibank NA 5.488% 04/12/26 | 0.3% |
| 105 | Spectra Energy Partners LP 3.375% 15/10/26 | 0.3% |
| 106 | CGI Inc 1.45% 14/09/26 | 0.3% |
| 107 | TWDC Enterprises 18 Corp 1.85% 30/07/26 | 0.3% |
| 108 | Bank of Montreal 1.25% 15/09/26 | 0.3% |
| 109 | NNN REIT Inc 3.6% 15/12/26 | 0.3% |
| 110 | Lincoln National Corp 3.625% 12/12/26 | 0.3% |
| 111 | Aflac Inc 2.875% 15/10/26 | 0.3% |
| 112 | Ryder System Inc 1.75% 01/09/26 | 0.3% |
| 113 | United Airlines 2014-2 Class A Pas 3.75% 03/09/26 | 0.3% |
| 114 | ONEOK Inc 5.55% 01/11/26 | 0.3% |
| 115 | Enbridge Inc 5.9% 15/11/26 | 0.3% |
| 116 | Westpac Banking Corp 4.6% 20/10/26 | 0.3% |
| 117 | Phillips 66 Co 3.55% 01/10/26 | 0.3% |
| 118 | Kroger Co/The 2.65% 15/10/26 | 0.3% |
| 119 | Canadian Pacific Railway Co 1.75% 02/12/26 | 0.3% |
| 120 | Toyota Motor Credit Corp 4.55% 07/08/26 | 0.3% |
| 121 | Bank of Nova Scotia/The 5.35% 07/12/26 | 0.3% |
| 122 | Archer-Daniels-Midland Co 2.5% 11/08/26 | 0.3% |
| 123 | State Street Bank & Trust Co 4.594% 25/11/26 | 0.3% |
| 124 | Commonwealth Bank of Australia/New 4.577% 27/11/26 | 0.3% |
| 125 | EPR Properties 4.75% 15/12/26 | 0.2% |
| 126 | Providence St Joseph Health Obliga 2.746% 01/10/26 | 0.2% |
| 127 | Arch Capital Finance LLC 4.011% 15/12/26 | 0.2% |
| 128 | Allstate Corp/The 3.28% 15/12/26 | 0.2% |
| 129 | Toyota Motor Credit Corp 5% 14/08/26 | 0.2% |
| 130 | Southern California Edison Co 4.4% 06/09/26 | 0.2% |
| 131 | Netflix Inc 4.375% 15/11/26 | 0.2% |
| 132 | Analog Devices Inc 3.5% 05/12/26 | 0.2% |
| 133 | Bank of Nova Scotia/The 1.3% 15/09/26 | 0.2% |
| 134 | Marriott International Inc/MD 5.45% 15/09/26 | 0.2% |
| 135 | CubeSmart LP 3.125% 01/09/26 | 0.2% |
| 136 | Realty Income Corp 4.125% 15/10/26 | 0.2% |
| 137 | Caterpillar Financial Services Cor 2.4% 09/08/26 | 0.2% |
| 138 | UDR Inc 2.95% 01/09/26 | 0.2% |
| 139 | Mizuho Financial Group Inc 2.839% 13/09/26 | 0.2% |
| 140 | Ameriprise Financial Inc 2.875% 15/09/26 | 0.2% |
| 141 | Ventas Realty LP 3.25% 15/10/26 | 0.2% |
| 142 | PNC Financial Services Group Inc/T 1.15% 13/08/26 | 0.2% |
| 143 | Brown & Brown Inc 4.6% 23/12/26 | 0.2% |
| 144 | American Honda Finance Corp 1.3% 09/09/26 | 0.2% |
| 145 | Mid-America Apartments LP 1.1% 15/09/26 | 0.2% |
| 146 | Ryder System Inc 2.9% 01/12/26 | 0.2% |
| 147 | Royal Bank of Canada 5.2% 20/07/26 | 0.2% |
| 148 | Thermo Fisher Scientific Inc 4.953% 10/08/26 | 0.2% |
| 149 | Toyota Motor Credit Corp 5.4% 20/11/26 | 0.2% |
| 150 | Tanger Properties LP 3.125% 01/09/26 | 0.2% |
| 151 | Exxon Mobil Corp 2.275% 16/08/26 | 0.2% |
| 152 | TJX Cos Inc/The 2.25% 15/09/26 | 0.2% |
| 153 | Public Storage Operating Co 1.5% 09/11/26 | 0.2% |
| 154 | BHP Billiton Finance USA Ltd 5.25% 08/09/26 | 0.2% |
| 155 | Cooperatieve Rabobank UA/NY 4.333% 28/08/26 | 0.2% |
| 156 | Sonoco Products Co 4.45% 01/09/26 | 0.2% |
| 157 | PNC Financial Services Group Inc/T 2.6% 23/07/26 | 0.2% |
| 158 | Broadcom Inc 3.459% 15/09/26 | 0.2% |
| 159 | CenterPoint Energy Houston Electri 2.4% 01/09/26 | 0.2% |
| 160 | John Deere Capital Corp 2.25% 14/09/26 | 0.2% |
| 161 | Australia & New Zealand Banking Gr 4.42% 16/12/26 | 0.2% |
| 162 | Bain Capital Specialty Finance Inc 2.55% 13/10/26 | 0.2% |
| 163 | CSX Corp 2.6% 01/11/26 | 0.2% |
| 164 | Southwest Airlines Co 3% 15/11/26 | 0.2% |
| 165 | United Parcel Service Inc 2.4% 15/11/26 | 0.2% |
| 166 | Reinsurance Group of America Inc 3.95% 15/09/26 | 0.1% |
| 167 | NIKE Inc 2.375% 01/11/26 | 0.1% |
| 168 | Enbridge Inc 1.6% 04/10/26 | 0.1% |
| 169 | John Deere Capital Corp 5.15% 08/09/26 | 0.1% |
| 170 | Cooperatieve Rabobank UA/NY 5.5% 05/10/26 | 0.1% |
| 171 | National Rural Utilities Cooperati 5.6% 13/11/26 | 0.1% |
| 172 | Caterpillar Financial Services Cor 4.45% 16/10/26 | 0.1% |
| 173 | Unilever Capital Corp 2% 28/07/26 | 0.1% |
| 174 | Eversource Energy 1.4% 15/08/26 | 0.1% |
| 175 | Entergy Louisiana LLC 2.4% 01/10/26 | 0.1% |
| 176 | Simon Property Group LP 3.25% 30/11/26 | 0.1% |
| 177 | Caterpillar Financial Services Cor 1.15% 14/09/26 | 0.1% |
| 178 | John Deere Capital Corp 1.3% 13/10/26 | 0.1% |
| 179 | DR Horton Inc 1.3% 15/10/26 | 0.1% |
| 180 | Kimco Realty OP LLC 2.8% 01/10/26 | 0.1% |
| 181 | Public Service Electric and Gas Co 2.25% 15/09/26 | 0.1% |
| 182 | PACCAR Financial Corp 5.05% 10/08/26 | 0.1% |
| 183 | PACCAR Financial Corp 4.5% 25/11/26 | 0.1% |
| 184 | Walt Disney Co/The 3.375% 15/11/26 | 0.1% |
| 185 | ERP Operating LP 2.85% 01/11/26 | 0.1% |
| 186 | Diamondback Energy Inc 3.25% 01/12/26 | 0.1% |
| 187 | Bank of New York Mellon Corp/The 1.05% 15/10/26 | 0.1% |
| 188 | Principal Financial Group Inc 3.1% 15/11/26 | 0.1% |
How it ranks vs peers
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 188 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.
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 2026 USD Corporate Bond UCITS ETF DistInvescoYou'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. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg 2026 Maturity USD Corporate Bond Screened Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.10% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €21.6M | €19B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +7.1% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.9% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 188 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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