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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco · IE000QAO7DD4
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker B28G (ISIN IE000QAO7DD4). 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 2028 Maturity USD Corporate Bond Screened Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€26.9M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
+3.7%
Total return · to 2026-07-24
Dividend yield
4.57%
Trailing 12 months
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.16%
About this fund
What you own
The Bloomberg 2028 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 607 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
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).
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
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.
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
Index tracked ?
Bloomberg 2028 Maturity USD Corporate Bond Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2024
Recommended holding period
3 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 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist
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+3.7%
How bumpy has it been?
1.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+7.8%
Since inception
Total growth since launch — about +3.7% a year.
+6.1%
Best 12 months
The strongest one-year stretch on record.
+1.4%
Worst 12 months
The weakest one-year stretch on record.
-3.3%
Worst fall on record ?
It clawed back in about 5 months.
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-11 | £5.91 |
| 2026-03-12 | £6.07 |
| 2025-12-11 | £6.16 |
| 2025-09-11 | £6.03 |
| 2025-03-13 | £6.18 |
| 2024-12-12 | £0.0656 |
What's inside
By sector ?
Financials30.5%
Health Care12.3%
Technology10.9%
Consumer Discretionary10.8%
Industrials6.9%
Communication Services5.6%
Consumer Staples5.5%
Cash/Other5.1%
The 10 biggest holdings make up 7.4% of the fund — the rest is spread across roughly 596 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | CVS Health Corp 4.3% 25/03/28 | 1.0% |
| 2 | Salesforce Inc 4.5% 15/03/28 | 0.8% |
| 3 | Cigna Group/The 4.375% 15/10/28 | 0.8% |
| 4 | Pfizer Investment Enterprises Pte 4.45% 19/05/28 | 0.8% |
| 5 | Comcast Corp 4.15% 15/10/28 | 0.8% |
| 6 | Amgen Inc 5.15% 02/03/28 | 0.8% |
| 7 | AerCap Ireland Capital DAC / AerCa 3% 29/10/28 | 0.7% |
| 8 | Morgan Stanley VAR 22/07/28 | 0.6% |
| 9 | NVIDIA Corp 4.25% 15/06/28 | 0.6% |
| 10 | CITIBANK NA 5.803% 29/09/28 | 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 | B28G | GBP | ★ Primary |
| GBP listings | |||
| E1 | B28GEUR | GBP | |
| E1 | B28GGBX | GBP | |
| EO | B28GEUR | GBP | |
| EO | B28GGBX | GBP | |
| EP | B28GGBX | GBP | |
| EU | B28GGBX | GBP | |
| EU | B28GEUR | GBP | |
| EZ | B28GGBX | GBP | |
| London Stock Exchange | B28G | GBP | |
| S1 | B28GL | GBP | |
| X1 | B28GGBX | GBP | |
| X1 | B28GEUR | GBP | |
| X2 | B28GEUR | GBP | |
| X2 | B28GGBX | GBP | |
| XA | B28GEUR | GBP | |
| XA | B28GGBX | GBP | |
| XF | B28GGBX | GBP | |
| XF | B28GEUR | GBP | |
| XG | B28GEUR | GBP | |
| XG | B28GGBX | GBP | |
| XH | B28GGBX | GBP | |
| XH | B28GEUR | GBP | |
| XJ | B28GEUR | GBP | |
| XJ | B28GGBX | GBP | |
| XL | B28GEUR | GBP | |
| XL | B28GGBX | GBP | |
| XO | B28GGBX | GBP | |
| XO | B28GEUR | GBP | |
| XQ | B28GEUR | GBP | |
| XQ | B28GGBX | GBP | |
| XT | B28GEUR | GBP | |
| XT | B28GGBX | GBP | |
| XU | B28GGBX | GBP | |
| XU | B28GEUR | GBP | |
| XV | B28GEUR | GBP | |
| XV | B28GGBX | GBP | |
| XW | B28GEUR | GBP | |
| XW | B28GGBX | GBP | |
| XX | B28GGBX | GBP | |
| XX | B28GEUR | GBP | |
| XY | B28GEUR | GBP | |
| XY | B28GGBX | GBP | |
| XZ | B28GEUR | GBP | |
| XZ | B28GGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-24 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | CVS Health Corp 4.3% 25/03/28 | 1.0% |
| 2 | Salesforce Inc 4.5% 15/03/28 | 0.8% |
| 3 | Cigna Group/The 4.375% 15/10/28 | 0.8% |
| 4 | Pfizer Investment Enterprises Pte 4.45% 19/05/28 | 0.8% |
| 5 | Comcast Corp 4.15% 15/10/28 | 0.8% |
| 6 | Amgen Inc 5.15% 02/03/28 | 0.8% |
| 7 | AerCap Ireland Capital DAC / AerCa 3% 29/10/28 | 0.7% |
| 8 | Morgan Stanley VAR 22/07/28 | 0.6% |
| 9 | NVIDIA Corp 4.25% 15/06/28 | 0.6% |
| 10 | CITIBANK NA 5.803% 29/09/28 | 0.6% |
| 11 | Apple Inc 1.2% 08/02/28 | 0.5% |
| 12 | Sprint Capital Corp 6.875% 15/11/28 | 0.5% |
| 13 | Amazon.com Inc 3.9% 20/11/28 | 0.5% |
| 14 | Toronto-Dominion Bank/The 5.523% 17/07/28 | 0.5% |
| 15 | Toronto-Dominion Bank/The 5.156% 10/01/28 | 0.5% |
| 16 | Amazon.com Inc 3.85% 13/03/28 | 0.5% |
| 17 | AT&T Inc 1.65% 01/02/28 | 0.4% |
| 18 | Amazon.com Inc 1.65% 12/05/28 | 0.4% |
| 19 | Citigroup Inc 4.125% 25/07/28 | 0.4% |
| 20 | Sands China Ltd 5.4% 08/08/28 | 0.4% |
| 21 | Sumitomo Mitsui Financial Group In 1.902% 17/09/28 | 0.4% |
| 22 | Fidelity National Information Serv 4.45% 10/03/28 | 0.4% |
| 23 | Barclays PLC 4.836% 09/05/28 | 0.4% |
| 24 | MPLX LP 4% 15/03/28 | 0.4% |
| 25 | AbbVie Inc 4.25% 14/11/28 | 0.4% |
| 26 | UBS AG/London 5.65% 11/09/28 | 0.4% |
| 27 | Global Payments Inc 4.5% 15/11/28 | 0.4% |
| 28 | Apple Inc 1.4% 05/08/28 | 0.4% |
| 29 | Netflix Inc 4.875% 15/04/28 | 0.4% |
| 30 | Sumitomo Mitsui Financial Group In 5.52% 13/01/28 | 0.4% |
| 31 | T-Mobile USA Inc 2.05% 15/02/28 | 0.4% |
| 32 | Eaton Corp 3.85% 06/03/28 | 0.4% |
| 33 | HCA Inc 5.625% 01/09/28 | 0.4% |
| 34 | Broadcom Inc 4.8% 15/04/28 | 0.4% |
| 35 | Verizon Communications Inc 2.1% 22/03/28 | 0.3% |
| 36 | Apple Inc 4% 12/05/28 | 0.3% |
| 37 | BP Capital Markets America Inc 4.234% 06/11/28 | 0.3% |
| 38 | Barclays PLC 4.337% 10/01/28 | 0.3% |
| 39 | Ford Motor Credit Co LLC 6.798% 07/11/28 | 0.3% |
| 40 | Banco Santander SA 5.588% 08/08/28 | 0.3% |
| 41 | Netflix Inc 5.875% 15/11/28 | 0.3% |
| 42 | Oracle Corp 4.8% 03/08/28 | 0.3% |
| 43 | AT&T Inc 4.1% 15/02/28 | 0.3% |
| 44 | Cheniere Energy Inc 4.625% 15/10/28 | 0.3% |
| 45 | BP Capital Markets America Inc 3.937% 21/09/28 | 0.3% |
| 46 | Amgen Inc 1.65% 15/08/28 | 0.3% |
| 47 | John Deere Capital Corp 4.95% 14/07/28 | 0.3% |
| 48 | Lloyds Banking Group PLC 4.375% 22/03/28 | 0.3% |
| 49 | General Mills Inc 4.2% 17/04/28 | 0.3% |
| 50 | GlaxoSmithKline Capital Inc 3.875% 15/05/28 | 0.3% |
| 51 | Ford Motor Credit Co LLC 6.8% 12/05/28 | 0.3% |
| 52 | Intel Corp 4.875% 10/02/28 | 0.3% |
| 53 | Westinghouse Air Brake Technologie 4.7% 15/09/28 | 0.3% |
| 54 | Cash and/or Derivatives | 0.3% |
| 55 | Oracle Corp 2.3% 25/03/28 | 0.3% |
| 56 | Sabine Pass Liquefaction LLC 4.2% 15/03/28 | 0.3% |
| 57 | Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28 | 0.3% |
| 58 | Westpac Banking Corp/NY 4.15% 11/05/28 | 0.3% |
| 59 | Walmart Inc 3.7% 26/06/28 | 0.3% |
| 60 | American Honda Finance Corp 5.65% 15/11/28 | 0.3% |
| 61 | VICI Properties LP 4.75% 15/02/28 | 0.3% |
| 62 | Takeda Pharmaceutical Co Ltd 5% 26/11/28 | 0.3% |
| 63 | Meta Platforms Inc 4.6% 15/05/28 | 0.3% |
| 64 | PepsiCo Inc 4.45% 15/05/28 | 0.3% |
| 65 | Conagra Brands Inc 4.85% 01/11/28 | 0.3% |
| 66 | NOMURA HOLDINGS INC 2.172% 14/07/28 | 0.3% |
| 67 | Capital One Financial Corp 3.8% 31/01/28 | 0.3% |
| 68 | Apple Inc 4% 10/05/28 | 0.3% |
| 69 | Dollar Tree Inc 4.2% 15/05/28 | 0.3% |
| 70 | Baxter International Inc 2.272% 01/12/28 | 0.3% |
| 71 | Banco Santander SA 6.607% 07/11/28 | 0.3% |
| 72 | Johnson & Johnson 2.9% 15/01/28 | 0.3% |
| 73 | Sumitomo Mitsui Financial Group In 5.716% 14/09/28 | 0.3% |
| 74 | Regal Rexnord Corp 6.05% 15/04/28 | 0.3% |
| 75 | NextEra Energy Capital Holdings In 4.9% 28/02/28 | 0.3% |
| 76 | General Motors Financial Co Inc 5.8% 23/06/28 | 0.3% |
| 77 | International Business Machines Co 4.5% 06/02/28 | 0.3% |
| 78 | NextEra Energy Capital Holdings In 1.9% 15/06/28 | 0.3% |
| 79 | Coca-Cola Co/The 1% 15/03/28 | 0.3% |
| 80 | Verizon Communications Inc 4.329% 21/09/28 | 0.3% |
| 81 | Banco Santander SA 4.379% 12/04/28 | 0.3% |
| 82 | Equitable Holdings Inc 4.35% 20/04/28 | 0.3% |
| 83 | TransCanada PipeLines Ltd 4.25% 15/05/28 | 0.3% |
| 84 | ALPHABET INC 3.875% 15/11/28 | 0.3% |
| 85 | Comcast Corp 3.55% 01/05/28 | 0.3% |
| 86 | UnitedHealth Group Inc 5.25% 15/02/28 | 0.3% |
| 87 | Bank of Montreal 5.203% 01/02/28 | 0.3% |
| 88 | General Motors Financial Co Inc 2.4% 10/04/28 | 0.3% |
| 89 | Charles Schwab Corp/The 2% 20/03/28 | 0.3% |
| 90 | Astrazeneca Finance LLC 4.875% 03/03/28 | 0.3% |
| 91 | Ares Capital Corp 2.875% 15/06/28 | 0.3% |
| 92 | General Motors Financial Co Inc 5.05% 04/04/28 | 0.3% |
| 93 | AbbVie Inc 4.65% 15/03/28 | 0.3% |
| 94 | Astrazeneca Finance LLC 1.75% 28/05/28 | 0.3% |
| 95 | Lloyds Banking Group PLC 4.55% 16/08/28 | 0.3% |
| 96 | NVIDIA Corp 1.55% 15/06/28 | 0.3% |
| 97 | Westpac Banking Corp 1.953% 20/11/28 | 0.3% |
| 98 | Union Pacific Corp 3.95% 10/09/28 | 0.2% |
| 99 | SHELL FINANCE US INC 3.875% 13/11/28 | 0.2% |
| 100 | UnitedHealth Group Inc 3.875% 15/12/28 | 0.2% |
| 101 | Bank of Montreal 5.717% 25/09/28 | 0.2% |
| 102 | Royal Bank of Canada 5.2% 01/08/28 | 0.2% |
| 103 | WESTPAC BANKING CORP 5.535% 17/11/28 | 0.2% |
| 104 | Exelon Corp 5.15% 15/03/28 | 0.2% |
| 105 | State Street Corp 4.536% 28/02/28 | 0.2% |
| 106 | Capital One NA 4.65% 13/09/28 | 0.2% |
| 107 | Waste Management Inc 4.5% 15/03/28 | 0.2% |
| 108 | Nasdaq Inc 5.35% 28/06/28 | 0.2% |
| 109 | Walmart Inc 1.5% 22/09/28 | 0.2% |
| 110 | ING Groep NV 4.55% 02/10/28 | 0.2% |
| 111 | Caterpillar Financial Services Cor 4.1% 15/08/28 | 0.2% |
| 112 | Stryker Corp 4.85% 08/12/28 | 0.2% |
| 113 | Florida Power & Light Co 4.4% 15/05/28 | 0.2% |
| 114 | Adobe Inc 4.75% 17/01/28 | 0.2% |
| 115 | Crown Castle Inc 5% 11/01/28 | 0.2% |
| 116 | ABBVIE INC 3.775% 03/03/28 | 0.2% |
| 117 | Eli Lilly & Co 4% 15/10/28 | 0.2% |
| 118 | HP Inc 4.75% 15/01/28 | 0.2% |
| 119 | TotalEnergies Capital SA 3.883% 11/10/28 | 0.2% |
| 120 | Analog Devices Inc 4.25% 15/06/28 | 0.2% |
| 121 | National Rural Utilities Cooperati 3.4% 07/02/28 | 0.2% |
| 122 | Fiserv Inc 4.2% 01/10/28 | 0.2% |
| 123 | Caterpillar Financial Services Cor 3.95% 14/11/28 | 0.2% |
| 124 | Chevron USA Inc 3.85% 15/01/28 | 0.2% |
| 125 | PNC Bank NA 3.25% 22/01/28 | 0.2% |
| 126 | Marvell Technology Inc 2.45% 15/04/28 | 0.2% |
| 127 | Eversource Energy 5.45% 01/03/28 | 0.2% |
| 128 | General Motors Financial Co Inc 2.4% 15/10/28 | 0.2% |
| 129 | Hormel Foods Corp 1.7% 03/06/28 | 0.2% |
| 130 | International Business Machines Co 4.65% 10/02/28 | 0.2% |
| 131 | HCA Inc 5.2% 01/06/28 | 0.2% |
| 132 | Las Vegas Sands Corp 5.625% 15/06/28 | 0.2% |
| 133 | National Australia Bank Ltd/New Yo 4.9% 13/06/28 | 0.2% |
| 134 | Kinder Morgan Inc 4.3% 01/03/28 | 0.2% |
| 135 | Brookfield Finance Inc 3.9% 25/01/28 | 0.2% |
| 136 | Elevance Health Inc 4.101% 01/03/28 | 0.2% |
| 137 | PNC Bank NA 4.05% 26/07/28 | 0.2% |
| 138 | Freeport-McMoRan Inc 4.125% 01/03/28 | 0.2% |
| 139 | Mizuho Financial Group Inc 4.018% 05/03/28 | 0.2% |
| 140 | John Deere Capital Corp 4.75% 20/01/28 | 0.2% |
| 141 | CSX Corp 3.8% 01/03/28 | 0.2% |
| 142 | Enterprise Products Operating LLC 4.15% 16/10/28 | 0.2% |
| 143 | American Honda Finance Corp 3.5% 15/02/28 | 0.2% |
| 144 | ERP Operating LP 3.5% 01/03/28 | 0.2% |
| 145 | Salesforce Inc 3.7% 11/04/28 | 0.2% |
| 146 | Pfizer Inc 3.6% 15/09/28 | 0.2% |
| 147 | Oracle Corp 4.5% 06/05/28 | 0.2% |
| 148 | Athene Holding Ltd 4.125% 12/01/28 | 0.2% |
| 149 | Sanofi SA 3.625% 19/06/28 | 0.2% |
| 150 | AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28 | 0.2% |
| 151 | American Tower Corp 3.6% 15/01/28 | 0.2% |
| 152 | Walt Disney Co/The 2.2% 13/01/28 | 0.2% |
| 153 | Williams Cos Inc/The 5.3% 15/08/28 | 0.2% |
| 154 | Dell International LLC / EMC Corp 5.25% 01/02/28 | 0.2% |
| 155 | Southern California Edison Co 5.65% 01/10/28 | 0.2% |
| 156 | Concentrix Corp 6.6% 02/08/28 | 0.2% |
| 157 | BHP Billiton Finance USA Ltd 5.1% 08/09/28 | 0.2% |
| 158 | Lowe's Cos Inc 1.3% 15/04/28 | 0.2% |
| 159 | Unilever Capital Corp 4.875% 08/09/28 | 0.2% |
| 160 | National Bank of Canada 5.6% 18/12/28 | 0.2% |
| 161 | Florida Power & Light Co 5.05% 01/04/28 | 0.2% |
| 162 | Kenvue Inc 5.05% 22/03/28 | 0.2% |
| 163 | Manufacturers & Traders Trust Co 4.7% 27/01/28 | 0.2% |
| 164 | Merck & Co Inc 1.9% 10/12/28 | 0.2% |
| 165 | Microchip Technology Inc 4.9% 15/03/28 | 0.2% |
| 166 | Chevron USA Inc 4.475% 26/02/28 | 0.2% |
| 167 | Motorola Solutions Inc 4.6% 23/02/28 | 0.2% |
| 168 | Canadian Imperial Bank of Commerce 5.001% 28/04/28 | 0.2% |
| 169 | Bank of Nova Scotia/The 5.25% 12/06/28 | 0.2% |
| 170 | Rio Tinto Finance USA PLC 4.5% 14/03/28 | 0.2% |
| 171 | Sherwin-Williams Co/The 4.55% 01/03/28 | 0.2% |
| 172 | Synopsys Inc 4.65% 01/04/28 | 0.2% |
| 173 | Medtronic Global Holdings SCA 4.25% 30/03/28 | 0.2% |
| 174 | National Australia Bank Ltd/New Yo 4.944% 12/01/28 | 0.2% |
| 176 | Campbell's Company/The 4.15% 15/03/28 | 0.2% |
| 177 | Toyota Motor Credit Corp 4.25% 12/05/28 | 0.2% |
| 178 | Expedia Group Inc 3.8% 15/02/28 | 0.2% |
| 179 | T-Mobile USA Inc 4.8% 15/07/28 | 0.2% |
| 180 | Banco Santander SA 3.8% 23/02/28 | 0.2% |
| 181 | Phillips 66 3.9% 15/03/28 | 0.2% |
| 182 | McDonald's Corp 3.8% 01/04/28 | 0.2% |
| 183 | KeyCorp 4.1% 30/04/28 | 0.2% |
| 184 | Cooperatieve Rabobank UA/NY 3.957% 17/10/28 | 0.2% |
| 185 | Boston Properties LP 4.5% 01/12/28 | 0.2% |
| 186 | Sempra 3.4% 01/02/28 | 0.2% |
| 187 | General Motors Financial Co Inc 4.2% 27/10/28 | 0.2% |
| 188 | Toronto-Dominion Bank/The 3.913% 13/01/28 | 0.2% |
| 189 | Oncor Electric Delivery Co LLC 3.7% 15/11/28 | 0.2% |
| 190 | Pacific Gas and Electric Co 3.75% 01/07/28 | 0.2% |
| 191 | John Deere Capital Corp 3.05% 06/01/28 | 0.2% |
| 192 | Eversource Energy 3.3% 15/01/28 | 0.2% |
| 193 | Simon Property Group LP 1.75% 01/02/28 | 0.2% |
| 194 | Blue Owl Capital Corp 2.875% 11/06/28 | 0.2% |
| 195 | QUALCOMM Inc 1.3% 20/05/28 | 0.2% |
| 196 | Lowe's Cos Inc 1.7% 15/09/28 | 0.2% |
| 197 | Fiserv Inc 5.45% 02/03/28 | 0.2% |
| 198 | Emerson Electric Co 2% 21/12/28 | 0.2% |
| 199 | Salesforce Inc 1.5% 15/07/28 | 0.2% |
| 200 | Nomura Holdings Inc 6.07% 12/07/28 | 0.2% |
| 201 | T-Mobile USA Inc 4.95% 15/03/28 | 0.2% |
| 202 | Jefferies Financial Group Inc 5.875% 21/07/28 | 0.2% |
| 203 | American Honda Finance Corp 4.55% 10/04/28 | 0.2% |
| 204 | Sumisho Air Lease Corp 4.4% 24/03/28 | 0.2% |
| 205 | Keurig Dr Pepper Inc 4.597% 25/05/28 | 0.2% |
| 206 | Bank of New York Mellon Corp/The 3.4% 29/01/28 | 0.2% |
| 207 | Westpac Banking Corp 3.4% 25/01/28 | 0.2% |
| 208 | Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28 | 0.2% |
| 209 | Omega Healthcare Investors Inc 4.75% 15/01/28 | 0.2% |
| 210 | Unilever Capital Corp 3.5% 22/03/28 | 0.2% |
| 211 | Intercontinental Exchange Inc 3.625% 01/09/28 | 0.2% |
| 212 | Continental Resources Inc/OK 4.375% 15/01/28 | 0.2% |
| 213 | Home Depot Inc/The 3.9% 06/12/28 | 0.2% |
| 214 | Realty Income Corp 3.4% 15/01/28 | 0.2% |
| 215 | UBS AG/Stamford CT 7.5% 15/02/28 | 0.2% |
| 216 | Automatic Data Processing Inc 1.7% 15/05/28 | 0.2% |
| 217 | Pharmacia LLC 6.6% 01/12/28 | 0.2% |
| 218 | VMware LLC 1.8% 15/08/28 | 0.2% |
| 219 | Regions Financial Corp 1.8% 12/08/28 | 0.2% |
| 220 | Toyota Motor Credit Corp 5.25% 11/09/28 | 0.2% |
| 221 | Fiserv Inc 5.375% 21/08/28 | 0.2% |
| 222 | Ford Motor Credit Co LLC 5.918% 20/03/28 | 0.2% |
| 223 | Southern California Edison Co 5.3% 01/03/28 | 0.2% |
| 224 | S&P Global Inc 4.75% 01/08/28 | 0.2% |
| 225 | National Rural Utilities Cooperati 4.75% 07/02/28 | 0.2% |
| 226 | Sumitomo Mitsui Financial Group In 5.8% 13/07/28 | 0.2% |
| 227 | Johnson & Johnson 4.55% 01/03/28 | 0.2% |
| 228 | Texas Instruments Inc 4.6% 15/02/28 | 0.2% |
| 229 | Take-Two Interactive Software Inc 4.95% 28/03/28 | 0.2% |
| 230 | General Motors Financial Co Inc 6% 09/01/28 | 0.2% |
| 231 | Dell International LLC / EMC Corp 4.75% 01/04/28 | 0.2% |
| 232 | Digital Realty Trust LP 5.55% 15/01/28 | 0.2% |
| 233 | Globe Life Inc 4.55% 15/09/28 | 0.2% |
| 234 | HSBC USA Inc 4.65% 03/06/28 | 0.2% |
| 235 | American Honda Finance Corp 4.25% 01/09/28 | 0.2% |
| 236 | Merck & Co Inc 4.3% 22/05/28 | 0.2% |
| 237 | Toyota Motor Credit Corp 4.625% 12/01/28 | 0.2% |
| 238 | Delta Air Lines Inc 4.95% 10/07/28 | 0.2% |
| 239 | Mylan Inc 4.55% 15/04/28 | 0.2% |
| 240 | Roper Technologies Inc 4.2% 15/09/28 | 0.2% |
| 241 | Caterpillar Financial Services Cor 4.2% 15/05/28 | 0.2% |
| 242 | CH Robinson Worldwide Inc 4.2% 15/04/28 | 0.2% |
| 243 | Hewlett Packard Enterprise Co 4.15% 15/09/28 | 0.2% |
| 244 | Merck & Co Inc 4.05% 17/05/28 | 0.2% |
| 245 | Bank of New York Mellon Corp/The 3.85% 28/04/28 | 0.2% |
| 246 | Southwest Airlines Co 4.375% 15/11/28 | 0.2% |
| 247 | Constellation Energy Generation LL 3.9% 08/01/28 | 0.2% |
| 248 | Entergy Louisiana LLC 3.25% 01/04/28 | 0.2% |
| 249 | Xylem Inc/NY 1.95% 30/01/28 | 0.2% |
| 250 | Pacific Gas and Electric Co 3% 15/06/28 | 0.2% |
| 251 | American Honda Finance Corp 2% 24/03/28 | 0.2% |
| 252 | Home Depot Inc/The 0.9% 15/03/28 | 0.2% |
| 253 | Home Depot Inc/The 1.5% 15/09/28 | 0.2% |
| 254 | Rio Tinto Finance USA Ltd 7.125% 15/07/28 | 0.2% |
| 255 | Extra Space Storage LP 5.7% 01/04/28 | 0.2% |
| 256 | ONEOK Inc 5.65% 01/11/28 | 0.2% |
| 257 | CenterPoint Energy Houston Electri 5.2% 01/10/28 | 0.2% |
| 258 | Mastercard Inc 4.875% 09/03/28 | 0.2% |
| 259 | AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28 | 0.2% |
| 260 | BHP Billiton Finance USA Ltd 4.75% 28/02/28 | 0.2% |
| 261 | Becton Dickinson & Co 4.693% 13/02/28 | 0.2% |
| 262 | Cisco Systems Inc 4.55% 24/02/28 | 0.2% |
| 263 | General Motors Co 5% 01/10/28 | 0.2% |
| 264 | Crown Castle Inc 4.8% 01/09/28 | 0.2% |
| 265 | Fairfax Financial Holdings Ltd 4.85% 17/04/28 | 0.2% |
| 266 | Prologis LP 4.875% 15/06/28 | 0.2% |
| 267 | Zoetis Inc 4.15% 17/08/28 | 0.2% |
| 268 | PepsiCo Inc 3.6% 18/02/28 | 0.2% |
| 269 | Norfolk Southern Corp 3.8% 01/08/28 | 0.2% |
| 270 | Trimble Inc 4.9% 15/06/28 | 0.2% |
| 271 | Mondelez International Inc 4.25% 06/05/28 | 0.2% |
| 272 | UnitedHealth Group Inc 4.4% 15/06/28 | 0.2% |
| 273 | John Deere Capital Corp 4.25% 05/06/28 | 0.2% |
| 274 | Northern Trust Corp 3.65% 03/08/28 | 0.2% |
| 275 | Crown Castle Inc 3.8% 15/02/28 | 0.2% |
| 276 | CDW LLC / CDW Finance Corp 4.25% 01/04/28 | 0.2% |
| 277 | Toronto-Dominion Bank/The 4.109% 13/10/28 | 0.2% |
| 278 | Starbucks Corp 3.5% 01/03/28 | 0.2% |
| 279 | Mastercard Inc 4.1% 15/01/28 | 0.2% |
| 280 | Charles Schwab Corp/The 3.2% 25/01/28 | 0.2% |
| 281 | Toyota Motor Credit Corp 3.75% 12/01/28 | 0.1% |
| 282 | Toyota Motor Corp 3.669% 20/07/28 | 0.1% |
| 283 | DUPONT DE NEMOURS INC 4.725% 15/11/28 | 0.1% |
| 284 | Toyota Motor Credit Corp 1.9% 06/04/28 | 0.1% |
| 285 | American Tower Corp 1.5% 31/01/28 | 0.1% |
| 286 | Fidelity National Information Serv 1.65% 01/03/28 | 0.1% |
| 287 | Analog Devices Inc 1.7% 01/10/28 | 0.1% |
| 288 | LPL Holdings Inc 6.75% 17/11/28 | 0.1% |
| 289 | Blue Owl Credit Income Corp 7.95% 13/06/28 | 0.1% |
| 290 | Public Service Enterprise Group In 5.875% 15/10/28 | 0.1% |
| 291 | Ryder System Inc 5.65% 01/03/28 | 0.1% |
| 292 | Constellation Energy Generation LL 5.6% 01/03/28 | 0.1% |
| 293 | J M Smucker Co/The 5.9% 15/11/28 | 0.1% |
| 294 | Golub Capital BDC Inc 7.05% 05/12/28 | 0.1% |
| 295 | Otis Worldwide Corp 5.25% 16/08/28 | 0.1% |
| 296 | Lennox International Inc 5.5% 15/09/28 | 0.1% |
| 297 | EQT Corp 5.7% 01/04/28 | 0.1% |
| 298 | Sumisho Air Lease Corp 5.3% 01/02/28 | 0.1% |
| 299 | American Tower Corp 5.8% 15/11/28 | 0.1% |
| 300 | American Tower Corp 5.5% 15/03/28 | 0.1% |
| 301 | CenterPoint Energy Resources Corp 5.25% 01/03/28 | 0.1% |
| 302 | Veralto Corp 5.35% 18/09/28 | 0.1% |
| 303 | Ameriprise Financial Inc 5.7% 15/12/28 | 0.1% |
| 304 | Berry Global Inc 5.5% 15/04/28 | 0.1% |
| 305 | San Diego Gas & Electric Co 4.95% 15/08/28 | 0.1% |
| 306 | Intuit Inc 5.125% 15/09/28 | 0.1% |
| 307 | Humana Inc 5.75% 01/12/28 | 0.1% |
| 308 | McDonald's Corp 4.8% 14/08/28 | 0.1% |
| 309 | IQVIA Inc 5.7% 15/05/28 | 0.1% |
| 310 | HCA Inc 5% 01/03/28 | 0.1% |
| 311 | General Motors Co 5.35% 15/04/28 | 0.1% |
| 312 | MGIC Investment Corp 5.25% 15/08/28 | 0.1% |
| 313 | Colgate-Palmolive Co 4.6% 01/03/28 | 0.1% |
| 314 | National Rural Utilities Cooperati 4.8% 15/03/28 | 0.1% |
| 315 | PACCAR Financial Corp 4.55% 03/03/28 | 0.1% |
| 316 | Nutrien Ltd 4.9% 27/03/28 | 0.1% |
| 317 | LKQ Corp 5.75% 15/06/28 | 0.1% |
| 318 | Goldman Sachs Private Credit Corp 5.05% 23/02/28 | 0.1% |
| 319 | Procter & Gamble Co/The 3.95% 26/01/28 | 0.1% |
| 320 | Hewlett Packard Enterprise Co 5.25% 01/07/28 | 0.1% |
| 321 | Equifax Inc 5.1% 01/06/28 | 0.1% |
| 322 | Willis North America Inc 4.5% 15/09/28 | 0.1% |
| 323 | Edison International 5.25% 15/11/28 | 0.1% |
| 324 | Dollar General Corp 5.2% 05/07/28 | 0.1% |
| 325 | Pacific Gas and Electric Co 5% 04/06/28 | 0.1% |
| 326 | CNH Industrial Capital LLC 4.55% 10/04/28 | 0.1% |
| 327 | Royal Bank of Canada 4.9% 12/01/28 | 0.1% |
| 328 | International Flavors & Fragrances 4.45% 26/09/28 | 0.1% |
| 329 | FirstEnergy Pennsylvania Electric 4.15% 15/03/28 | 0.1% |
| 330 | Best Buy Co Inc 4.45% 01/10/28 | 0.1% |
| 331 | Dow Chemical Co/The 4.8% 30/11/28 | 0.1% |
| 332 | PayPal Holdings Inc 4.55% 01/06/28 | 0.1% |
| 333 | Welltower OP LLC 4.25% 15/04/28 | 0.1% |
| 334 | Toyota Motor Credit Corp 4.05% 05/09/28 | 0.1% |
| 335 | Kellanova 4.3% 15/05/28 | 0.1% |
| 336 | Estee Lauder Cos Inc/The 4.375% 15/05/28 | 0.1% |
| 337 | WRKCo Inc 4% 15/03/28 | 0.1% |
| 338 | Walmart Inc 3.9% 15/04/28 | 0.1% |
| 339 | Fifth Third Bancorp 3.95% 14/03/28 | 0.1% |
| 340 | Sumitomo Mitsui Financial Group In 4.306% 16/10/28 | 0.1% |
| 341 | Valero Energy Corp 4.35% 01/06/28 | 0.1% |
| 342 | Mastercard Inc 3.5% 26/02/28 | 0.1% |
| 343 | Marriott International Inc/MD 4% 15/04/28 | 0.1% |
| 344 | O'Reilly Automotive Inc 4.35% 01/06/28 | 0.1% |
| 345 | Constellation Brands Inc 3.6% 15/02/28 | 0.1% |
| 346 | PPG Industries Inc 3.75% 15/03/28 | 0.1% |
| 347 | Targa Resources Partners LP / Targ 5% 15/01/28 | 0.1% |
| 348 | US Bancorp 3.9% 26/04/28 | 0.1% |
| 349 | Stryker Corp 3.65% 07/03/28 | 0.1% |
| 350 | ONEOK Inc 4.55% 15/07/28 | 0.1% |
| 351 | Republic Services Inc 3.95% 15/05/28 | 0.1% |
| 352 | Waste Connections Inc 4.25% 01/12/28 | 0.1% |
| 353 | American Water Capital Corp 3.75% 01/09/28 | 0.1% |
| 354 | Lowe's Cos Inc 4% 15/10/28 | 0.1% |
| 355 | Entergy Arkansas LLC 4% 01/06/28 | 0.1% |
| 356 | Digital Realty Trust LP 4.45% 15/07/28 | 0.1% |
| 357 | Starbucks Corp 4% 15/11/28 | 0.1% |
| 358 | UnitedHealth Group Inc 3.85% 15/06/28 | 0.1% |
| 359 | Consolidated Edison Co of New York 4% 01/12/28 | 0.1% |
| 360 | CME Group Inc 3.75% 15/06/28 | 0.1% |
| 361 | Australia & New Zealand Banking Gr 3.919% 08/12/28 | 0.1% |
| 362 | Host Hotels & Resorts LP 4.25% 15/12/28 | 0.1% |
| 363 | Arrow Electronics Inc 3.875% 12/01/28 | 0.1% |
| 364 | Realty Income Corp 3.65% 15/01/28 | 0.1% |
| 365 | Sumitomo Mitsui Financial Group In 3.944% 19/07/28 | 0.1% |
| 366 | Ford Motor Credit Co LLC 2.9% 16/02/28 | 0.1% |
| 367 | Broadcom Inc 1.95% 15/02/28 | 0.1% |
| 368 | Realty Income Corp 2.1% 15/03/28 | 0.1% |
| 369 | CDW LLC / CDW Finance Corp 3.276% 01/12/28 | 0.1% |
| 370 | Coca-Cola Co/The 1.5% 05/03/28 | 0.1% |
| 371 | TD SYNNEX Corp 2.375% 09/08/28 | 0.1% |
| 372 | John Deere Capital Corp 1.5% 06/03/28 | 0.1% |
| 373 | Masco Corp 1.5% 15/02/28 | 0.1% |
| 374 | Abbott Laboratories 1.15% 30/01/28 | 0.1% |
| 375 | Equinix Inc 1.55% 15/03/28 | 0.1% |
| 376 | Sumisho Air Lease Corp 2.1% 01/09/28 | 0.1% |
| 377 | DXC Technology Co 2.375% 15/09/28 | 0.1% |
| 378 | Ally Financial Inc 2.2% 02/11/28 | 0.1% |
| 379 | Intel Corp 1.6% 12/08/28 | 0.1% |
| 380 | Public Storage Operating Co 1.95% 09/11/28 | 0.1% |
| 381 | CubeSmart LP 2.25% 15/12/28 | 0.1% |
| 382 | Thermo Fisher Scientific Inc 1.75% 15/10/28 | 0.1% |
| 383 | AvalonBay Communities Inc 1.9% 01/12/28 | 0.1% |
| 384 | Ford Motor Co 6.625% 01/10/28 | 0.1% |
| 385 | Citigroup Inc 6.625% 15/01/28 | 0.1% |
| 386 | NextEra Energy Capital Holdings In 4.85% 04/02/28 | 0.1% |
| 387 | Eli Lilly & Co 4.55% 12/02/28 | 0.1% |
| 388 | National Grid PLC 5.602% 12/06/28 | 0.1% |
| 389 | Blue Owl Technology Finance Corp 6.1% 15/03/28 | 0.1% |
| 390 | Hyatt Hotels Corp 5.05% 30/03/28 | 0.1% |
| 391 | Commonwealth Bank of Australia/New 4.423% 14/03/28 | 0.1% |
| 392 | Amrize Finance US LLC 4.7% 07/04/28 | 0.1% |
| 393 | Ecolab Inc 5.25% 15/01/28 | 0.1% |
| 394 | Lazard Group LLC 4.5% 19/09/28 | 0.1% |
| 395 | McKesson Corp 4.9% 15/07/28 | 0.1% |
| 396 | Ventas Realty LP 4% 01/03/28 | 0.1% |
| 397 | Cintas Corp No 2 4.2% 01/05/28 | 0.1% |
| 398 | Enbridge Inc 4.6% 20/06/28 | 0.1% |
| 399 | ServiceNow Inc 4.25% 15/05/28 | 0.1% |
| 400 | Australia & New Zealand Banking Gr 4.362% 18/06/28 | 0.1% |
| 401 | Air Products and Chemicals Inc 4.3% 11/06/28 | 0.1% |
| 402 | Keurig Dr Pepper Inc 4.35% 15/05/28 | 0.1% |
| 403 | Edison International 4.125% 15/03/28 | 0.1% |
| 404 | Edwards Lifesciences Corp 4.3% 15/06/28 | 0.1% |
| 405 | Royal Caribbean Cruises Ltd 3.7% 15/03/28 | 0.1% |
| 406 | Intercontinental Exchange Inc 3.95% 01/12/28 | 0.1% |
| 407 | Vontier Corp 2.4% 01/04/28 | 0.1% |
| 408 | Entergy Corp 1.9% 15/06/28 | 0.1% |
| 409 | Jacobs Engineering Group Inc 6.35% 18/08/28 | 0.1% |
| 410 | Canadian Imperial Bank of Commerce 5.986% 03/10/28 | 0.1% |
| 411 | Mohawk Industries Inc 5.85% 18/09/28 | 0.1% |
| 412 | Hershey Co/The 4.55% 24/02/28 | 0.1% |
| 413 | AutoZone Inc 4.5% 01/02/28 | 0.1% |
| 414 | Goldman Sachs Private Credit Corp 5.875% 06/05/28 | 0.1% |
| 415 | Toyota Motor Corp 5.118% 13/07/28 | 0.1% |
| 416 | Valero Energy Partners LP 4.5% 15/03/28 | 0.1% |
| 417 | Chevron USA Inc 4.05% 13/08/28 | 0.1% |
| 418 | Hewlett Packard Enterprise Co 4.5% 23/03/28 | 0.1% |
| 419 | Global Payments Inc 4.55% 15/03/28 | 0.1% |
| 420 | Bristol-Myers Squibb Co 3.9% 20/02/28 | 0.1% |
| 421 | Regency Centers LP 4.125% 15/03/28 | 0.1% |
| 422 | National Rural Utilities Cooperati 4.15% 25/08/28 | 0.1% |
| 423 | Cooperatieve Rabobank UA/NY 4.883% 21/01/28 | 0.1% |
| 424 | Toronto-Dominion Bank/The 4.574% 02/06/28 | 0.1% |
| 425 | Roper Technologies Inc 4.25% 15/09/28 | 0.1% |
| 426 | Zoetis Inc 3.9% 20/08/28 | 0.1% |
| 427 | Oncor Electric Delivery Co LLC 4.3% 15/05/28 | 0.1% |
| 428 | Gilead Sciences Inc 4.25% 20/05/28 | 0.1% |
| 429 | Target Corp 4.35% 15/06/28 | 0.1% |
| 430 | Trane Technologies Holdco Inc 3.75% 21/08/28 | 0.1% |
| 431 | Elevance Health Inc 4% 15/09/28 | 0.1% |
| 432 | Nucor Corp 3.95% 01/05/28 | 0.1% |
| 433 | Marathon Petroleum Corp 3.8% 01/04/28 | 0.1% |
| 434 | EOG Resources Inc 4.4% 15/07/28 | 0.1% |
| 435 | ASCENSION HEALTH 4.078% 15/11/28 | 0.1% |
| 436 | Enbridge Inc 4.2% 20/11/28 | 0.1% |
| 437 | Novartis Capital Corp 3.9% 05/11/28 | 0.1% |
| 438 | Bunge Ltd Finance Corp 4.1% 07/01/28 | 0.1% |
| 439 | Ameren Illinois Co 3.8% 15/05/28 | 0.1% |
| 440 | Sanofi SA 3.8% 03/11/28 | 0.1% |
| 441 | GE HealthCare Technologies Inc 4.15% 15/12/28 | 0.1% |
| 442 | BP Capital Markets PLC 3.723% 28/11/28 | 0.1% |
| 443 | Bank of New York Mellon Corp/The 3% 30/10/28 | 0.1% |
| 444 | Block Financial LLC 2.5% 15/07/28 | 0.1% |
| 445 | American Airlines 2016-3 Class AA 3% 15/10/28 | 0.1% |
| 446 | Tennessee Gas Pipeline Co LLC 7% 15/10/28 | 0.1% |
| 447 | Cincinnati Financial Corp 6.92% 15/05/28 | 0.1% |
| 448 | Starbucks Corp 4.5% 15/05/28 | 0.1% |
| 449 | Enbridge Inc 6% 15/11/28 | 0.1% |
| 450 | Humana Inc 5.75% 01/03/28 | 0.1% |
| 451 | PACCAR Financial Corp 4.95% 10/08/28 | 0.1% |
| 452 | Flex Ltd 6% 15/01/28 | 0.1% |
| 453 | PayPal Holdings Inc 4.45% 06/03/28 | 0.1% |
| 454 | British Telecommunications Ltd 5.125% 04/12/28 | 0.1% |
| 455 | Advanced Micro Devices Inc 4.319% 24/03/28 | 0.1% |
| 456 | Quanta Services Inc 4.3% 09/08/28 | 0.1% |
| 457 | Omnicom Group Inc 4.65% 01/10/28 | 0.1% |
| 458 | American Homes 4 Rent LP 4.25% 15/02/28 | 0.1% |
| 459 | NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28 | 0.1% |
| 460 | McKesson Corp 3.95% 16/02/28 | 0.1% |
| 461 | Hershey Co/The 4.25% 04/05/28 | 0.1% |
| 462 | Prologis LP 3.875% 15/09/28 | 0.1% |
| 463 | Stanley Black & Decker Inc 4.25% 15/11/28 | 0.1% |
| 464 | PACCAR Financial Corp 4% 07/11/28 | 0.1% |
| 465 | CHRISTUS HEALTH 4.341% 01/07/28 | 0.1% |
| 466 | UDR Inc 3.5% 15/01/28 | 0.1% |
| 467 | American Airlines 2016-2 Class AA 3.2% 15/06/28 | 0.1% |
| 468 | Waste Management Inc 1.15% 15/03/28 | 0.1% |
| 469 | Invitation Homes Operating Partner 2.3% 15/11/28 | 0.1% |
| 470 | Healthpeak OP LLC 2.125% 01/12/28 | 0.1% |
| 471 | Horace Mann Educators Corp 7.25% 15/09/28 | 0.1% |
| 472 | United Utilities PLC 6.875% 15/08/28 | 0.1% |
| 473 | Conagra Brands Inc 7% 01/10/28 | 0.1% |
| 474 | Dell Inc 7.1% 15/04/28 | 0.1% |
| 475 | Sixth Street Specialty Lending Inc 6.95% 14/08/28 | 0.1% |
| 476 | BGC Group Inc 8% 25/05/28 | 0.1% |
| 477 | Jones Lang LaSalle Inc 6.875% 01/12/28 | 0.1% |
| 478 | UL Solutions Inc 6.5% 20/10/28 | 0.1% |
| 479 | Assured Guaranty US Holdings Inc 6.125% 15/09/28 | 0.1% |
| 480 | AutoZone Inc 6.25% 01/11/28 | 0.1% |
| 481 | Genuine Parts Co 6.5% 01/11/28 | 0.1% |
| 482 | Canadian National Railway Co 6.9% 15/07/28 | 0.1% |
| 483 | Stanley Black & Decker Inc 6% 06/03/28 | 0.1% |
| 484 | Ares Management Corp 6.375% 10/11/28 | 0.1% |
| 485 | Ryder System Inc 6.3% 01/12/28 | 0.1% |
| 486 | Avnet Inc 6.25% 15/03/28 | 0.1% |
| 487 | First-Citizens Bank & Trust Co 6.125% 09/03/28 | 0.1% |
| 488 | Ingersoll Rand Inc 5.4% 14/08/28 | 0.1% |
| 489 | Nordson Corp 5.6% 15/09/28 | 0.1% |
| 490 | Marriott International Inc/MD 5.55% 15/10/28 | 0.1% |
| 491 | General Mills Inc 5.5% 17/10/28 | 0.1% |
| 492 | Southwest Gas Corp 5.45% 23/03/28 | 0.1% |
| 493 | F&G Annuities & Life Inc 7.4% 13/01/28 | 0.1% |
| 494 | Toronto-Dominion Bank/The 4.861% 31/01/28 | 0.1% |
| 495 | John Deere Capital Corp 4.9% 03/03/28 | 0.1% |
| 496 | HF Sinclair Corp 5% 01/02/28 | 0.1% |
| 497 | Stryker Corp 4.7% 10/02/28 | 0.1% |
| 498 | Federal Realty OP LP 5.375% 01/05/28 | 0.1% |
| 499 | Mosaic Co/The 5.375% 15/11/28 | 0.1% |
| 500 | Zimmer Biomet Holdings Inc 5.35% 01/12/28 | 0.1% |
| 501 | Main Street Capital Corp 5.4% 15/08/28 | 0.1% |
| 502 | Pacific Gas and Electric Co 4.65% 01/08/28 | 0.1% |
| 503 | AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28 | 0.1% |
| 504 | GLP Capital LP / GLP Financing II 5.75% 01/06/28 | 0.1% |
| 505 | Marex UK Holdings Ltd 5.829% 08/05/28 | 0.1% |
| 506 | National Fuel Gas Co 4.75% 01/09/28 | 0.1% |
| 507 | Ryder System Inc 5.25% 01/06/28 | 0.1% |
| 508 | Caterpillar Financial Services Cor 4.4% 03/03/28 | 0.1% |
| 509 | CNH Industrial Capital LLC 4.75% 21/03/28 | 0.1% |
| 510 | Nomura Holdings Inc 5.842% 18/01/28 | 0.1% |
| 511 | Assurant Inc 4.9% 27/03/28 | 0.1% |
| 512 | American Honda Finance Corp 4.55% 03/03/28 | 0.1% |
| 513 | LPL Holdings Inc 4.9% 03/04/28 | 0.1% |
| 514 | Western Midstream Operating LP 4.5% 01/03/28 | 0.1% |
| 515 | Toll Brothers Finance Corp 4.35% 15/02/28 | 0.1% |
| 516 | VICI Properties LP 4.75% 01/04/28 | 0.1% |
| 517 | EPR Properties 4.95% 15/04/28 | 0.1% |
| 518 | Woodside Finance Ltd 4.9% 19/05/28 | 0.1% |
| 519 | SSM Health Care Corp 4.894% 01/06/28 | 0.1% |
| 520 | American Tower Corp 5.25% 15/07/28 | 0.1% |
| 521 | Avery Dennison Corp 4.875% 06/12/28 | 0.1% |
| 522 | Kirby Corp 4.2% 01/03/28 | 0.1% |
| 523 | Sumisho Air Lease Corp 4.625% 01/10/28 | 0.1% |
| 524 | Devon Energy Corp 5.875% 15/06/28 | 0.1% |
| 525 | Marvell Technology Inc 4.875% 22/06/28 | 0.1% |
| 526 | HYATT HOTELS CORP 4.375% 15/09/28 | 0.1% |
| 527 | nVent Finance Sarl 4.55% 15/04/28 | 0.1% |
| 528 | Constellation Brands Inc 4.65% 15/11/28 | 0.1% |
| 529 | John Deere Capital Corp 4.65% 07/01/28 | 0.1% |
| 530 | Eaton Corp 4.35% 18/05/28 | 0.1% |
| 531 | Realty Income Corp 4.7% 15/12/28 | 0.1% |
| 532 | Marriott International Inc/MD 4.65% 01/12/28 | 0.1% |
| 533 | Cummins Inc 4.25% 09/05/28 | 0.1% |
| 534 | Delta Air Lines Inc 4.375% 19/04/28 | 0.1% |
| 535 | PACCAR Financial Corp 4.6% 10/01/28 | 0.1% |
| 536 | GATX Corp 4.55% 07/11/28 | 0.1% |
| 537 | Transcontinental Gas Pipe Line Co 4% 15/03/28 | 0.1% |
| 538 | Barings BDC Inc 5.2% 15/09/28 | 0.1% |
| 539 | Prudential Financial Inc 3.878% 27/03/28 | 0.1% |
| 540 | CenterPoint Energy Resources Corp 4% 01/04/28 | 0.1% |
| 541 | NNN REIT Inc 4.3% 15/10/28 | 0.1% |
| 542 | American Honda Finance Corp 4.7% 12/01/28 | 0.1% |
| 543 | Brown & Brown Inc 4.7% 23/06/28 | 0.1% |
| 544 | Prologis LP 4% 15/09/28 | 0.1% |
| 545 | National Australia Bank Ltd/New Yo 4.308% 13/06/28 | 0.1% |
| 546 | Phillips 66 Co 3.75% 01/03/28 | 0.1% |
| 547 | Camden Property Trust 4.1% 15/10/28 | 0.1% |
| 548 | Mondelez International Inc 4.125% 07/05/28 | 0.1% |
| 549 | Highwoods Realty LP 4.125% 15/03/28 | 0.1% |
| 550 | Aon Corp 4.5% 15/12/28 | 0.1% |
| 551 | FedEx Corp 3.4% 15/02/28 | 0.1% |
| 552 | Home Depot Inc/The 3.75% 15/09/28 | 0.1% |
| 553 | Dollar General Corp 4.125% 01/05/28 | 0.1% |
| 554 | Timken Co/The 4.5% 15/12/28 | 0.1% |
| 555 | ABB Finance USA Inc 3.8% 03/04/28 | 0.1% |
| 556 | Commonwealth Edison Co 3.7% 15/08/28 | 0.1% |
| 557 | Hubbell Inc 3.5% 15/02/28 | 0.1% |
| 558 | Enterprise Products Operating LLC 4.3% 20/06/28 | 0.1% |
| 559 | Kimberly-Clark Corp 3.95% 01/11/28 | 0.1% |
| 560 | Sutter Health 3.695% 15/08/28 | 0.1% |
| 561 | Mid-America Apartments LP 4.2% 15/06/28 | 0.1% |
| 562 | Booking Holdings Inc 3.55% 15/03/28 | 0.1% |
| 563 | Global Payments Inc 4.45% 01/06/28 | 0.1% |
| 564 | Public Service Electric and Gas Co 3.65% 01/09/28 | 0.1% |
| 565 | HONDA MOTOR CO LTD 4.436% 08/07/28 | 0.1% |
| 566 | Canadian Pacific Railway Co 4% 01/06/28 | 0.1% |
| 567 | Diageo Capital PLC 3.875% 18/05/28 | 0.1% |
| 568 | Southwest Gas Corp 3.7% 01/04/28 | 0.1% |
| 569 | Kilroy Realty LP 4.75% 15/12/28 | 0.1% |
| 570 | Clorox Co/The 3.9% 15/05/28 | 0.1% |
| 571 | Intercontinental Exchange Inc 3.75% 21/09/28 | 0.1% |
| 572 | ERP Operating LP 4.15% 01/12/28 | 0.1% |
| 573 | GATX Corp 3.5% 15/03/28 | 0.1% |
| 574 | Bon Secours Mercy Health Inc 4.302% 01/07/28 | 0.1% |
| 575 | National Rural Utilities Cooperati 3.9% 01/11/28 | 0.1% |
| 576 | Lincoln National Corp 3.8% 01/03/28 | 0.1% |
| 577 | WRKCo Inc 3.9% 01/06/28 | 0.1% |
| 578 | DOC DR LLC 3.95% 15/01/28 | 0.1% |
| 579 | General Motors Financial Co Inc 3.85% 05/01/28 | 0.1% |
| 580 | Jabil Inc 3.95% 12/01/28 | 0.1% |
| 581 | Alexandria Real Estate Equities In 3.95% 15/01/28 | 0.1% |
| 582 | Steel Dynamics Inc 4% 15/12/28 | 0.1% |
| 583 | Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28 | 0.1% |
| 584 | Moody's Corp 3.25% 15/01/28 | 0.1% |
| 585 | Toyota Motor Credit Corp 3.05% 11/01/28 | 0.1% |
| 586 | AvalonBay Communities Inc 3.2% 15/01/28 | 0.1% |
| 587 | Kimco Realty OP LLC 1.9% 01/03/28 | 0.1% |
| 588 | Essex Portfolio LP 1.7% 01/03/28 | 0.1% |
| 589 | Public Storage Operating Co 1.85% 01/05/28 | 0.1% |
| 590 | Realty Income Corp 2.2% 15/06/28 | 0.1% |
| 591 | Equinix Inc 2% 15/05/28 | 0.1% |
| 592 | AutoNation Inc 1.95% 01/08/28 | 0.1% |
| 593 | Sun Communities Operating LP 2.3% 01/11/28 | 0.1% |
| 594 | Kyndryl Holdings Inc 2.7% 15/10/28 | 0.1% |
| 595 | Bank of New York Mellon Corp/The 1.65% 14/07/28 | 0.1% |
| 596 | Revvity Inc 1.9% 15/09/28 | 0.1% |
| 597 | TJX Cos Inc/The 1.15% 15/05/28 | 0.1% |
| 598 | Western Midstream Operating LP 4.75% 15/08/28 | 0.1% |
| 599 | Fidelity National Financial Inc 4.5% 15/08/28 | 0.1% |
| 600 | American Honda Finance Corp 5.125% 07/07/28 | 0.1% |
| 601 | PACCAR Financial Corp 4% 08/08/28 | 0.1% |
| 602 | United Airlines 2016-2 Class AA Pa 2.875% 07/10/28 | 0.0% |
| 603 | International Business Machines Co 6.5% 15/01/28 | 0.0% |
| 604 | National Rural Utilities Cooperati 5.05% 15/09/28 | 0.0% |
| 605 | Mastercard Inc 4.55% 15/03/28 | 0.0% |
| 606 | Boston Scientific Corp 4% 01/03/28 | 0.0% |
| 607 | Sumitomo Mitsui Financial Group In 3.544% 17/01/28 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 63% of similar ETFs💰 All-in cost cheaper than 63%📈 Higher 1-yr return than 78%📊 Beat its category by 6.9% (1-yr) (category average -3.2%)
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
1.1%
Downside deviation ?
83%
Up months (hit rate) ?
£542.35
52-week high ?
£527.70
52-week low ?
Concentration depth
~406 ?
Effective number of holdings
Roughly 607 companies are held, but the largest names carry most of the weight — so it behaves like ~406 equal-sized positions.
Estimated fund flows
+€500,000
Estimated net flow, last month
Estimated from fund-size changes.
Documents
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Matched on🌍 Other bonds
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| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg 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. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee 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 2028 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 | €26.9M | €18.3B | €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. | +8.3% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.8% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 607 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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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.