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Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco · IE000Y0DQX41
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker B30G (ISIN IE000Y0DQX41). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…
· Tracks the Bloomberg 2030 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) ?
€38.2M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+2.3%
Total return · to 2026-08-26
Dividend yield
4.66%
Trailing 12 months
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.16%
About this fund
What you own
The Bloomberg 2030 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 596 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 2030 Maturity USD Corporate Bond Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2024
Recommended holding period
5 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 2030 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+0.4%
1 year+2.3%
How bumpy has it been?
2.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-5.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+8.4%
Since inception
Total growth since launch — about +3.8% a year.
+8.1%
Best 12 months
The strongest one-year stretch on record.
+1.1%
Worst 12 months
The weakest one-year stretch on record.
-5.4%
Worst fall on record ?
It clawed back in about 7 months.
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-11 | £5.73 |
| 2026-03-12 | £5.95 |
| 2025-12-11 | £5.97 |
| 2025-09-11 | £5.85 |
| 2025-03-13 | £5.95 |
| 2024-12-12 | £0.0628 |
What's inside
By sector ?
Financials24.7%
Health Care13.6%
Technology10.9%
Consumer Discretionary10.5%
Communication Services8.9%
Energy7.7%
Consumer Staples7.6%
Industrials4.8%
The 10 biggest holdings make up 7.6% of the fund — the rest is spread across roughly 585 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | T-Mobile USA Inc 3.875% 15/04/30 | 1.4% |
| 2 | Meta Platforms Inc 4.2% 15/11/30 | 0.8% |
| 3 | Deutsche Telekom International Fin 8.25% 15/06/30 | 0.8% |
| 4 | Citibank NA 4.914% 29/05/30 | 0.8% |
| 5 | Pacific Gas and Electric Co 4.55% 01/07/30 | 0.7% |
| 6 | Oracle Corp 2.95% 01/04/30 | 0.6% |
| 7 | Pfizer Investment Enterprises Pte 4.65% 19/05/30 | 0.6% |
| 8 | British Telecommunications Ltd 9.625% 15/12/30 | 0.6% |
| 9 | Carrier Global Corp 2.722% 15/02/30 | 0.6% |
| 10 | CVS Health Corp 3.75% 01/04/30 | 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 | B30G | GBP | ★ Primary |
| EUR listings | |||
| Frankfurt | AT6B | EUR | |
| GBP listings | |||
| E1 | B30GEUR | GBP | |
| E1 | B30GGBX | GBP | |
| EO | B30GEUR | GBP | |
| EO | B30GGBX | GBP | |
| EP | B30GGBX | GBP | |
| EU | B30GGBX | GBP | |
| EU | B30GEUR | GBP | |
| EZ | B30GGBX | GBP | |
| London Stock Exchange | B30G | GBP | |
| S1 | B30GL | GBP | |
| X1 | B30GEUR | GBP | |
| X1 | B30GGBX | GBP | |
| X2 | B30GEUR | GBP | |
| X2 | B30GGBX | GBP | |
| XA | B30GGBX | GBP | |
| XA | B30GEUR | GBP | |
| XF | B30GEUR | GBP | |
| XF | B30GGBX | GBP | |
| XG | B30GEUR | GBP | |
| XG | B30GGBX | GBP | |
| XH | B30GGBX | GBP | |
| XH | B30GEUR | GBP | |
| XJ | B30GEUR | GBP | |
| XJ | B30GGBX | GBP | |
| XL | B30GEUR | GBP | |
| XL | B30GGBX | GBP | |
| XO | B30GGBX | GBP | |
| XO | B30GEUR | GBP | |
| XQ | B30GEUR | GBP | |
| XQ | B30GGBX | GBP | |
| XT | B30GEUR | GBP | |
| XT | B30GGBX | GBP | |
| XU | B30GGBX | GBP | |
| XU | B30GEUR | GBP | |
| XV | B30GEUR | GBP | |
| XV | B30GGBX | GBP | |
| XW | B30GEUR | GBP | |
| XW | B30GGBX | GBP | |
| XX | B30GGBX | GBP | |
| XX | B30GEUR | GBP | |
| XY | B30GEUR | GBP | |
| XY | B30GGBX | GBP | |
| XZ | B30GEUR | GBP | |
| XZ | B30GGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-26 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | T-Mobile USA Inc 3.875% 15/04/30 | 1.4% |
| 2 | Meta Platforms Inc 4.2% 15/11/30 | 0.8% |
| 3 | Deutsche Telekom International Fin 8.25% 15/06/30 | 0.8% |
| 4 | Citibank NA 4.914% 29/05/30 | 0.8% |
| 5 | Pacific Gas and Electric Co 4.55% 01/07/30 | 0.7% |
| 6 | Oracle Corp 2.95% 01/04/30 | 0.6% |
| 7 | Pfizer Investment Enterprises Pte 4.65% 19/05/30 | 0.6% |
| 8 | British Telecommunications Ltd 9.625% 15/12/30 | 0.6% |
| 9 | Carrier Global Corp 2.722% 15/02/30 | 0.6% |
| 10 | CVS Health Corp 3.75% 01/04/30 | 0.6% |
| 11 | HSBC Holdings PLC 4.95% 31/03/30 | 0.6% |
| 12 | Amgen Inc 5.25% 02/03/30 | 0.6% |
| 13 | Biogen Inc 2.25% 01/05/30 | 0.6% |
| 14 | ServiceNow Inc 1.4% 01/09/30 | 0.5% |
| 15 | Amazon.com Inc 4.1% 20/11/30 | 0.5% |
| 16 | AT&T Inc 4.3% 15/02/30 | 0.5% |
| 17 | Takeda Pharmaceutical Co Ltd 2.05% 31/03/30 | 0.5% |
| 18 | Alphabet Inc 4.1% 15/11/30 | 0.5% |
| 19 | Occidental Petroleum Corp 6.625% 01/09/30 | 0.5% |
| 20 | Oracle Corp 4.45% 26/09/30 | 0.5% |
| 21 | Cash and/or Derivatives | 0.4% |
| 22 | Synopsys Inc 4.85% 01/04/30 | 0.4% |
| 23 | Broadcom Inc 4.6% 15/07/30 | 0.4% |
| 24 | HCA Inc 3.5% 01/09/30 | 0.4% |
| 25 | Exxon Mobil Corp 2.61% 15/10/30 | 0.4% |
| 26 | Goldman Sachs Group Inc/The 2.6% 07/02/30 | 0.4% |
| 27 | Sabine Pass Liquefaction LLC 4.5% 15/05/30 | 0.4% |
| 28 | Goldman Sachs Group Inc/The 3.8% 15/03/30 | 0.4% |
| 29 | Alphabet Inc 1.1% 15/08/30 | 0.4% |
| 30 | Nomura Holdings Inc 3.103% 16/01/30 | 0.4% |
| 31 | NextEra Energy Capital Holdings In 2.25% 01/06/30 | 0.4% |
| 32 | Broadcom Inc 4.35% 15/02/30 | 0.4% |
| 33 | Bank of Nova Scotia/The 4.85% 01/02/30 | 0.4% |
| 34 | McCormick & Co Inc/MD 2.5% 15/04/30 | 0.4% |
| 35 | Global Payments Inc 4.875% 15/11/30 | 0.4% |
| 36 | NextEra Energy Capital Holdings In 5.05% 15/03/30 | 0.3% |
| 37 | GENERAL MOTORS CO 5.625% 15/04/30 | 0.3% |
| 38 | PNC Financial Services Group Inc/T 2.55% 22/01/30 | 0.3% |
| 39 | Novartis Capital Corp 4.1% 05/11/30 | 0.3% |
| 40 | Comcast Corp 4.25% 15/10/30 | 0.3% |
| 41 | General Motors Financial Co Inc 5.35% 07/01/30 | 0.3% |
| 42 | Costco Wholesale Corp 1.6% 20/04/30 | 0.3% |
| 43 | NVIDIA Corp 2.85% 01/04/30 | 0.3% |
| 44 | Home Depot Inc/The 2.7% 15/04/30 | 0.3% |
| 45 | CVS Health Corp 5.125% 21/02/30 | 0.3% |
| 46 | Mastercard Inc 3.35% 26/03/30 | 0.3% |
| 47 | Anheuser-Busch InBev Worldwide Inc 3.5% 01/06/30 | 0.3% |
| 48 | Best Buy Co Inc 1.95% 01/10/30 | 0.3% |
| 49 | Sumitomo Mitsui Financial Group In 5.71% 13/01/30 | 0.3% |
| 50 | Sumitomo Mitsui Financial Group In 2.75% 15/01/30 | 0.3% |
| 51 | UnitedHealth Group Inc 4.8% 15/01/30 | 0.3% |
| 52 | Lowe's Cos Inc 4.5% 15/04/30 | 0.3% |
| 53 | Comcast Corp 3.4% 01/04/30 | 0.3% |
| 54 | Ford Motor Credit Co LLC 5.73% 05/09/30 | 0.3% |
| 55 | Exelon Corp 4.05% 15/04/30 | 0.3% |
| 56 | Coca-Cola Co/The 3.45% 25/03/30 | 0.3% |
| 57 | Comcast Corp 2.65% 01/02/30 | 0.3% |
| 58 | Adobe Inc 2.3% 01/02/30 | 0.3% |
| 59 | MPLX LP 2.65% 15/08/30 | 0.3% |
| 60 | NIKE Inc 2.85% 27/03/30 | 0.3% |
| 61 | Expedia Group Inc 3.25% 15/02/30 | 0.3% |
| 62 | Banco Santander SA 2.749% 03/12/30 | 0.3% |
| 63 | Paychex Inc 5.1% 15/04/30 | 0.3% |
| 64 | Chevron USA Inc 4.687% 15/04/30 | 0.3% |
| 65 | Sumitomo Mitsui Financial Group In 2.13% 08/07/30 | 0.3% |
| 66 | Walmart Inc 4.35% 28/04/30 | 0.3% |
| 67 | INTEL CORP 5.125% 10/02/30 | 0.3% |
| 68 | Procter & Gamble Co/The 3% 25/03/30 | 0.3% |
| 69 | Johnson & Johnson 1.3% 01/09/30 | 0.3% |
| 70 | Williams Cos Inc/The 3.5% 15/11/30 | 0.3% |
| 71 | Ford Motor Credit Co LLC 4% 13/11/30 | 0.3% |
| 72 | TransCanada PipeLines Ltd 4.1% 15/04/30 | 0.3% |
| 73 | Exxon Mobil Corp 3.482% 19/03/30 | 0.3% |
| 74 | Pfizer Inc 2.625% 01/04/30 | 0.3% |
| 75 | Toyota Motor Credit Corp 4.95% 09/01/30 | 0.3% |
| 76 | Otis Worldwide Corp 2.565% 15/02/30 | 0.3% |
| 77 | Chevron Corp 2.236% 11/05/30 | 0.3% |
| 78 | Visa Inc 2.05% 15/04/30 | 0.3% |
| 79 | Telefonica Europe BV 8.25% 15/09/30 | 0.3% |
| 80 | BHP Billiton Finance USA Ltd 5.25% 08/09/30 | 0.3% |
| 81 | Banco Santander SA 4.551% 06/11/30 | 0.3% |
| 82 | PepsiCo Inc 2.75% 19/03/30 | 0.3% |
| 83 | Walt Disney Co/The 3.8% 22/03/30 | 0.3% |
| 84 | Shell Finance US Inc 2.75% 06/04/30 | 0.3% |
| 85 | Smith & Nephew PLC 2.032% 14/10/30 | 0.3% |
| 86 | Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30 | 0.3% |
| 87 | GE HealthCare Technologies Inc 5.857% 15/03/30 | 0.3% |
| 88 | ConocoPhillips Co 4.7% 15/01/30 | 0.3% |
| 89 | American Homes 4 Rent LP 4.95% 15/06/30 | 0.3% |
| 90 | American Honda Finance Corp 4.5% 04/09/30 | 0.3% |
| 91 | Viatris Inc 2.7% 22/06/30 | 0.3% |
| 92 | SBA Communications Corp 4.875% 15/01/30 | 0.3% |
| 93 | Motorola Solutions Inc 4.85% 15/08/30 | 0.3% |
| 94 | Expand Energy Corp 5.375% 15/03/30 | 0.2% |
| 95 | Equinix Inc 2.15% 15/07/30 | 0.2% |
| 96 | STATE STREET CORP 4.834% 24/04/30 | 0.2% |
| 97 | Canadian Pacific Railway Co 4.8% 30/03/30 | 0.2% |
| 98 | Toyota Motor Credit Corp 3.375% 01/04/30 | 0.2% |
| 99 | Enbridge Inc 6.2% 15/11/30 | 0.2% |
| 100 | QUALCOMM Inc 2.15% 20/05/30 | 0.2% |
| 101 | Novartis Capital Corp 2.2% 14/08/30 | 0.2% |
| 102 | UnitedHealth Group Inc 2% 15/05/30 | 0.2% |
| 103 | AT&T Inc 4.7% 15/08/30 | 0.2% |
| 104 | Apple Inc 1.65% 11/05/30 | 0.2% |
| 105 | Equinix Europe 2 Financing Corp LL 4.6% 15/11/30 | 0.2% |
| 106 | Uber Technologies Inc 4.3% 15/01/30 | 0.2% |
| 107 | Marathon Petroleum Corp 5.15% 01/03/30 | 0.2% |
| 108 | Kenvue Inc 5% 22/03/30 | 0.2% |
| 109 | Quanta Services Inc 2.9% 01/10/30 | 0.2% |
| 110 | AbbVie Inc 4.875% 15/03/30 | 0.2% |
| 111 | Regeneron Pharmaceuticals Inc 1.75% 15/09/30 | 0.2% |
| 112 | Cummins Inc 1.5% 01/09/30 | 0.2% |
| 113 | Broadcom Inc 4.15% 15/11/30 | 0.2% |
| 114 | Amgen Inc 2.45% 21/02/30 | 0.2% |
| 115 | Occidental Petroleum Corp 8.875% 15/07/30 | 0.2% |
| 116 | Truist Bank 2.25% 11/03/30 | 0.2% |
| 117 | Delta Air Lines Inc 5.25% 10/07/30 | 0.2% |
| 118 | US Bancorp 1.375% 22/07/30 | 0.2% |
| 119 | Toronto-Dominion Bank/The 4.808% 03/06/30 | 0.2% |
| 120 | Verizon Communications Inc 3.15% 22/03/30 | 0.2% |
| 121 | Intercontinental Exchange Inc 2.1% 15/06/30 | 0.2% |
| 122 | International Business Machines Co 1.95% 15/05/30 | 0.2% |
| 123 | Mitsubishi UFJ Financial Group Inc 2.048% 17/07/30 | 0.2% |
| 124 | Huntington National Bank/The 5.65% 10/01/30 | 0.2% |
| 125 | Lowe's Cos Inc 1.7% 15/10/30 | 0.2% |
| 126 | Woodside Finance Ltd 5.4% 19/05/30 | 0.2% |
| 127 | Western Midstream Operating LP 4.05% 01/02/30 | 0.2% |
| 128 | Dell International LLC / EMC Corp 5% 01/04/30 | 0.2% |
| 129 | Apple Inc 1.25% 20/08/30 | 0.2% |
| 130 | Prologis LP 2.25% 15/04/30 | 0.2% |
| 131 | McDonald's Corp 3.6% 01/07/30 | 0.2% |
| 132 | Fiserv Inc 2.65% 01/06/30 | 0.2% |
| 133 | CRH SMW Finance DAC 5.125% 09/01/30 | 0.2% |
| 134 | MetLife Inc 4.55% 23/03/30 | 0.2% |
| 135 | Prudential Funding Asia PLC 3.125% 14/04/30 | 0.2% |
| 136 | Sysco Corp 5.95% 01/04/30 | 0.2% |
| 137 | TotalEnergies Capital Internationa 2.829% 10/01/30 | 0.2% |
| 138 | General Motors Financial Co Inc 5.85% 06/04/30 | 0.2% |
| 139 | Shell Finance US Inc 4.125% 06/11/30 | 0.2% |
| 140 | BP Capital Markets America Inc 1.749% 10/08/30 | 0.2% |
| 141 | Oncor Electric Delivery Co LLC 2.75% 15/05/30 | 0.2% |
| 142 | Cigna Group/The 2.4% 15/03/30 | 0.2% |
| 143 | HCA Inc 5.25% 01/03/30 | 0.2% |
| 144 | CVS Health Corp 1.75% 21/08/30 | 0.2% |
| 145 | Johnson & Johnson 4.7% 01/03/30 | 0.2% |
| 146 | Bristol-Myers Squibb Co 1.45% 13/11/30 | 0.2% |
| 147 | Kinder Morgan Inc 5.15% 01/06/30 | 0.2% |
| 148 | Banco Santander SA 5.565% 17/01/30 | 0.2% |
| 149 | Elevance Health Inc 2.25% 15/05/30 | 0.2% |
| 150 | UnitedHealth Group Inc 5.3% 15/02/30 | 0.2% |
| 151 | Cigna Group/The 4.5% 15/09/30 | 0.2% |
| 152 | Chevron USA Inc 4.3% 15/10/30 | 0.2% |
| 153 | Halliburton Co 2.92% 01/03/30 | 0.2% |
| 154 | Merck & Co Inc 4.3% 17/05/30 | 0.2% |
| 155 | Caterpillar Inc 2.6% 09/04/30 | 0.2% |
| 156 | Devon Energy Corp 4.5% 15/01/30 | 0.2% |
| 157 | Merck & Co Inc 1.45% 24/06/30 | 0.2% |
| 158 | Toyota Motor Credit Corp 5.55% 20/11/30 | 0.2% |
| 159 | Verizon Communications Inc 1.5% 18/09/30 | 0.2% |
| 160 | Regal Rexnord Corp 6.3% 15/02/30 | 0.2% |
| 161 | Targa Resources Partners LP / Targ 5.5% 01/03/30 | 0.2% |
| 162 | Brixmor Operating Partnership LP 4.05% 01/07/30 | 0.2% |
| 163 | Starbucks Corp 2.55% 15/11/30 | 0.2% |
| 164 | Jefferies Financial Group Inc 4.15% 23/01/30 | 0.2% |
| 165 | Dollar General Corp 3.5% 03/04/30 | 0.2% |
| 166 | Royalty Pharma PLC 2.2% 02/09/30 | 0.2% |
| 167 | Diamondback Energy Inc 5.15% 30/01/30 | 0.2% |
| 168 | PepsiCo Inc 4.6% 07/02/30 | 0.2% |
| 169 | Gilead Sciences Inc 1.65% 01/10/30 | 0.2% |
| 170 | Verizon Communications Inc 7.75% 01/12/30 | 0.2% |
| 171 | VICI Properties LP 4.95% 15/02/30 | 0.2% |
| 172 | Aon Corp 2.8% 15/05/30 | 0.2% |
| 173 | Alphabet Inc 4% 15/05/30 | 0.2% |
| 174 | AstraZeneca PLC 1.375% 06/08/30 | 0.2% |
| 175 | Chubb INA Holdings LLC 1.375% 15/09/30 | 0.2% |
| 176 | PayPal Holdings Inc 2.3% 01/06/30 | 0.2% |
| 177 | Sumitomo Mitsui Financial Group In 5.852% 13/07/30 | 0.2% |
| 178 | Aflac Inc 3.6% 01/04/30 | 0.2% |
| 179 | Northern Trust Corp 1.95% 01/05/30 | 0.2% |
| 180 | Archer-Daniels-Midland Co 3.25% 27/03/30 | 0.2% |
| 181 | NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30 | 0.2% |
| 182 | General Motors Financial Co Inc 3.6% 21/06/30 | 0.2% |
| 183 | Loews Corp 3.2% 15/05/30 | 0.2% |
| 184 | Apple Inc 4.2% 12/05/30 | 0.2% |
| 185 | Cisco Systems Inc 4.75% 24/02/30 | 0.2% |
| 186 | Simon Property Group LP 4.375% 01/10/30 | 0.2% |
| 187 | San Diego Gas & Electric Co 1.7% 01/10/30 | 0.2% |
| 188 | Ford Motor Credit Co LLC 7.2% 10/06/30 | 0.2% |
| 189 | Enterprise Products Operating LLC 2.8% 31/01/30 | 0.2% |
| 190 | AerCap Ireland Capital DAC / AerCa 6.15% 30/09/30 | 0.2% |
| 191 | COMMONSPIRIT HEALTH 4.352% 01/09/30 | 0.2% |
| 192 | Pfizer Inc 4.2% 15/11/30 | 0.2% |
| 193 | Amphenol Corp 4.125% 15/11/30 | 0.2% |
| 194 | Dell International LLC / EMC Corp 4.35% 01/02/30 | 0.2% |
| 195 | Toyota Motor Credit Corp 2.15% 13/02/30 | 0.2% |
| 196 | Nomura Holdings Inc 2.679% 16/07/30 | 0.2% |
| 197 | Coca-Cola Co/The 1.65% 01/06/30 | 0.2% |
| 198 | Host Hotels & Resorts LP 3.5% 15/09/30 | 0.2% |
| 199 | Citizens Financial Group Inc 3.25% 30/04/30 | 0.2% |
| 200 | CDW LLC / CDW Finance Corp 5.1% 01/03/30 | 0.2% |
| 201 | RELX Capital Inc 4.75% 27/03/30 | 0.2% |
| 202 | National Australia Bank Ltd/New Yo 4.901% 14/01/30 | 0.2% |
| 203 | Eli Lilly & Co 4.75% 12/02/30 | 0.2% |
| 204 | Blue Owl Credit Income Corp 5.8% 15/03/30 | 0.2% |
| 205 | International Business Machines Co 4.8% 10/02/30 | 0.2% |
| 206 | Franklin Templeton Inc 1.6% 30/10/30 | 0.2% |
| 207 | Procter & Gamble Co/The 4.05% 01/05/30 | 0.2% |
| 208 | Hewlett Packard Enterprise Co 4.4% 15/10/30 | 0.2% |
| 209 | McDonald's Corp 2.125% 01/03/30 | 0.2% |
| 210 | EPR Properties 4.75% 15/11/30 | 0.2% |
| 211 | Stanley Black & Decker Inc 2.3% 15/03/30 | 0.2% |
| 212 | Xilinx Inc 2.375% 01/06/30 | 0.2% |
| 213 | Fox Corp 3.5% 08/04/30 | 0.2% |
| 214 | Marsh & McLennan Cos Inc 2.25% 15/11/30 | 0.2% |
| 215 | Texas Instruments Inc 1.75% 04/05/30 | 0.2% |
| 216 | BGC Group Inc 6.15% 02/04/30 | 0.2% |
| 217 | Stryker Corp 1.95% 15/06/30 | 0.2% |
| 218 | Lincoln National Corp 2.33% 15/08/30 | 0.2% |
| 219 | Hormel Foods Corp 1.8% 11/06/30 | 0.2% |
| 220 | Applied Materials Inc 1.75% 01/06/30 | 0.2% |
| 221 | Tapestry Inc 5.1% 11/03/30 | 0.2% |
| 222 | Masco Corp 2% 01/10/30 | 0.2% |
| 223 | Extra Space Storage LP 5.5% 01/07/30 | 0.2% |
| 224 | JB Hunt Transport Services Inc 4.9% 15/03/30 | 0.2% |
| 225 | Amrize Finance US LLC 4.95% 07/04/30 | 0.2% |
| 226 | Dow Chemical Co/The 2.1% 15/11/30 | 0.2% |
| 227 | Marsh & McLennan Cos Inc 4.65% 15/03/30 | 0.2% |
| 228 | AutoZone Inc 5.125% 15/06/30 | 0.2% |
| 229 | United Parcel Service Inc 4.45% 01/04/30 | 0.2% |
| 230 | Ares Capital Corp 5.55% 15/01/30 | 0.2% |
| 231 | Westpac Banking Corp 2.65% 16/01/30 | 0.2% |
| 232 | Automatic Data Processing Inc 1.25% 01/09/30 | 0.2% |
| 233 | American Tower Corp 2.9% 15/01/30 | 0.2% |
| 234 | National Rural Utilities Cooperati 4.95% 07/02/30 | 0.2% |
| 235 | Stryker Corp 4.85% 10/02/30 | 0.2% |
| 236 | Procter & Gamble Co/The 1.2% 29/10/30 | 0.2% |
| 237 | Microchip Technology Inc 5.05% 15/02/30 | 0.2% |
| 238 | Alexandria Real Estate Equities In 4.9% 15/12/30 | 0.2% |
| 239 | Flex Ltd 4.875% 12/05/30 | 0.2% |
| 240 | Boston Scientific Corp 2.65% 01/06/30 | 0.2% |
| 241 | Huntington Bancshares Inc/OH 2.55% 04/02/30 | 0.2% |
| 242 | Sysco Corp 2.4% 15/02/30 | 0.2% |
| 243 | Weyerhaeuser Co 4% 15/04/30 | 0.2% |
| 244 | Intel Corp 3.9% 25/03/30 | 0.2% |
| 245 | Oracle Corp 4.65% 06/05/30 | 0.2% |
| 246 | Broadcom Inc 4.2% 15/10/30 | 0.2% |
| 247 | Edison International 6.25% 15/03/30 | 0.2% |
| 248 | Universal Health Services Inc 2.65% 15/10/30 | 0.2% |
| 249 | Phillips 66 2.15% 15/12/30 | 0.2% |
| 250 | Steel Dynamics Inc 3.45% 15/04/30 | 0.2% |
| 251 | Rio Tinto Finance USA PLC 4.875% 14/03/30 | 0.2% |
| 252 | Targa Resources Corp 4.9% 15/09/30 | 0.2% |
| 253 | Keysight Technologies Inc 5.35% 30/07/30 | 0.2% |
| 254 | Broadcom Inc 5.05% 15/04/30 | 0.2% |
| 255 | Ventas Realty LP 3% 15/01/30 | 0.2% |
| 256 | DR Horton Inc 4.85% 15/10/30 | 0.2% |
| 257 | Ares Capital Corp 5.5% 01/09/30 | 0.2% |
| 258 | Crown Castle Inc 3.3% 01/07/30 | 0.2% |
| 259 | eBay Inc 2.7% 11/03/30 | 0.2% |
| 260 | Goldman Sachs BDC Inc 5.65% 09/09/30 | 0.2% |
| 261 | GlaxoSmithKline Capital Inc 4.5% 15/04/30 | 0.2% |
| 262 | Quest Diagnostics Inc 2.95% 30/06/30 | 0.2% |
| 263 | Thermo Fisher Scientific Inc 4.977% 10/08/30 | 0.2% |
| 264 | Diageo Investment Corp 5.125% 15/08/30 | 0.2% |
| 265 | Becton Dickinson & Co 2.823% 20/05/30 | 0.2% |
| 266 | Estee Lauder Cos Inc/The 2.6% 15/04/30 | 0.2% |
| 267 | Sixth Street Lending Partners 6.125% 15/07/30 | 0.2% |
| 268 | EQT Corp 7.5% 01/06/30 | 0.2% |
| 269 | DENTSPLY SIRONA Inc 3.25% 01/06/30 | 0.2% |
| 270 | VMware LLC 4.7% 15/05/30 | 0.2% |
| 271 | Fairfax Financial Holdings Ltd 4.625% 29/04/30 | 0.2% |
| 272 | Brown & Brown Inc 4.9% 23/06/30 | 0.2% |
| 273 | NOMURA HOLDINGS INC 4.904% 01/07/30 | 0.2% |
| 274 | Target Corp 2.35% 15/02/30 | 0.2% |
| 275 | Starbucks Corp 2.25% 12/03/30 | 0.2% |
| 276 | Honda Motor Co Ltd 4.688% 08/07/30 | 0.2% |
| 277 | Welltower OP LLC 4.5% 01/07/30 | 0.2% |
| 278 | Brookfield Finance Inc 4.35% 15/04/30 | 0.2% |
| 279 | Omnicom Group Inc 2.45% 30/04/30 | 0.2% |
| 280 | Zoetis Inc 2% 15/05/30 | 0.1% |
| 281 | PepsiCo Inc 1.625% 01/05/30 | 0.1% |
| 282 | Consolidated Edison Co of New York 3.35% 01/04/30 | 0.1% |
| 283 | American Tower Corp 1.875% 15/10/30 | 0.1% |
| 284 | Banco Santander SA 3.49% 28/05/30 | 0.1% |
| 285 | Intuit Inc 1.65% 15/07/30 | 0.1% |
| 286 | Southern California Edison Co 5.25% 15/03/30 | 0.1% |
| 287 | Eversource Energy 1.65% 15/08/30 | 0.1% |
| 288 | Block Financial LLC 3.875% 15/08/30 | 0.1% |
| 289 | Goldman Sachs Private Credit Corp 6.25% 06/05/30 | 0.1% |
| 290 | Sysco Corp 5.1% 23/09/30 | 0.1% |
| 291 | STATE STREET CORP 4.729% 28/02/30 | 0.1% |
| 292 | RELX Capital Inc 3% 22/05/30 | 0.1% |
| 293 | Healthpeak OP LLC 3% 15/01/30 | 0.1% |
| 294 | NVR Inc 3% 15/05/30 | 0.1% |
| 295 | Mondelez International Inc 2.75% 13/04/30 | 0.1% |
| 296 | Marriott International Inc/MD 4.8% 15/03/30 | 0.1% |
| 297 | Ralph Lauren Corp 2.95% 15/06/30 | 0.1% |
| 298 | American Honda Finance Corp 4.8% 05/03/30 | 0.1% |
| 299 | Broadcom Inc 5% 15/04/30 | 0.1% |
| 300 | Sumisho Air Lease Corp 3% 01/02/30 | 0.1% |
| 301 | Humana Inc 4.875% 01/04/30 | 0.1% |
| 302 | Allstate Corp/The 1.45% 15/12/30 | 0.1% |
| 303 | Valero Energy Corp 5.15% 15/02/30 | 0.1% |
| 304 | Vivmark Residential 2.3% 01/03/30 | 0.1% |
| 305 | Union Pacific Corp 2.4% 05/02/30 | 0.1% |
| 306 | Nucor Corp 4.65% 01/06/30 | 0.1% |
| 307 | Zimmer Biomet Holdings Inc 5.05% 19/02/30 | 0.1% |
| 308 | Mattel Inc 5% 17/11/30 | 0.1% |
| 309 | Toyota Motor Credit Corp 4.55% 17/05/30 | 0.1% |
| 310 | Cardinal Health Inc 4.5% 15/09/30 | 0.1% |
| 311 | Omega Healthcare Investors Inc 5.2% 01/07/30 | 0.1% |
| 312 | General Mills Inc 4.875% 30/01/30 | 0.1% |
| 313 | Baker Hughes Holdings LLC / Baker 4.486% 01/05/30 | 0.1% |
| 314 | American Honda Finance Corp 4.6% 17/04/30 | 0.1% |
| 315 | Analog Devices Inc 4.5% 15/06/30 | 0.1% |
| 316 | Waste Management Inc 4.625% 15/02/30 | 0.1% |
| 317 | Marriott International Inc/MD 4.625% 15/06/30 | 0.1% |
| 318 | Baxter International Inc 4.9% 15/12/30 | 0.1% |
| 319 | Magna International Inc 2.45% 15/06/30 | 0.1% |
| 320 | Air Products and Chemicals Inc 2.05% 15/05/30 | 0.1% |
| 321 | Bunge Ltd Finance Corp 4.55% 04/08/30 | 0.1% |
| 322 | Diageo Capital PLC 2% 29/04/30 | 0.1% |
| 323 | Cencora Inc 4.25% 15/11/30 | 0.1% |
| 324 | LYB International Finance III LLC 2.25% 01/10/30 | 0.1% |
| 325 | Motorola Solutions Inc 2.3% 15/11/30 | 0.1% |
| 326 | Sands China Ltd 4.375% 18/06/30 | 0.1% |
| 327 | Koninklijke KPN NV 8.375% 01/10/30 | 0.1% |
| 328 | Abbott Laboratories 1.4% 30/06/30 | 0.1% |
| 329 | GLP Capital LP / GLP Financing II 4% 15/01/30 | 0.1% |
| 330 | AngloGold Ashanti Holdings PLC 3.75% 01/10/30 | 0.1% |
| 331 | Deere & Co 3.1% 15/04/30 | 0.1% |
| 332 | Tractor Supply Co 1.75% 01/11/30 | 0.1% |
| 333 | Welltower OP LLC 3.1% 15/01/30 | 0.1% |
| 334 | Keurig Dr Pepper Inc 3.2% 01/05/30 | 0.1% |
| 335 | Linde Inc/CT 1.1% 10/08/30 | 0.1% |
| 336 | Fidelity National Financial Inc 3.4% 15/06/30 | 0.1% |
| 337 | Carlisle Cos Inc 2.75% 01/03/30 | 0.1% |
| 338 | Constellation Brands Inc 2.875% 01/05/30 | 0.1% |
| 339 | John Deere Capital Corp 2.45% 09/01/30 | 0.1% |
| 340 | Entergy Corp 2.8% 15/06/30 | 0.1% |
| 341 | Omnicom Group Inc 4.75% 30/03/30 | 0.1% |
| 342 | Lennar Corp 5.2% 30/07/30 | 0.1% |
| 343 | LPL Holdings Inc 5.15% 15/06/30 | 0.1% |
| 344 | McKesson Corp 4.65% 30/05/30 | 0.1% |
| 345 | Ventas Realty LP 4.75% 15/11/30 | 0.1% |
| 346 | Apple Inc 4.15% 10/05/30 | 0.1% |
| 347 | LXP Industrial Trust 2.7% 15/09/30 | 0.1% |
| 348 | Sherwin-Williams Co/The 2.3% 15/05/30 | 0.1% |
| 349 | COPT Defense Properties LP 4.5% 15/10/30 | 0.1% |
| 350 | CNH Industrial Capital LLC 4.5% 16/10/30 | 0.1% |
| 351 | O'Reilly Automotive Inc 4.2% 01/04/30 | 0.1% |
| 352 | Vivmark Residential 4.35% 01/12/30 | 0.1% |
| 353 | Ford Motor Credit Co LLC 7.35% 06/03/30 | 0.1% |
| 354 | American Tower Corp 2.1% 15/06/30 | 0.1% |
| 355 | Acuity Brands Lighting Inc 2.15% 15/12/30 | 0.1% |
| 356 | Kraft Heinz Foods Co 3.75% 01/04/30 | 0.1% |
| 357 | Athene Holding Ltd 6.15% 03/04/30 | 0.1% |
| 358 | Transcontinental Gas Pipe Line Co 3.25% 15/05/30 | 0.1% |
| 359 | ONEOK Inc 3.1% 15/03/30 | 0.1% |
| 360 | ONEOK Inc 5.8% 01/11/30 | 0.1% |
| 361 | Dell International LLC / EMC Corp 6.2% 15/07/30 | 0.1% |
| 362 | Ford Motor Co 9.625% 22/04/30 | 0.1% |
| 363 | American International Group Inc 3.4% 30/06/30 | 0.1% |
| 364 | General Mills Inc 2.875% 15/04/30 | 0.1% |
| 365 | Las Vegas Sands Corp 6% 14/06/30 | 0.1% |
| 366 | Reinsurance Group of America Inc 3.15% 15/06/30 | 0.1% |
| 367 | Astrazeneca Finance LLC 4.9% 03/03/30 | 0.1% |
| 368 | NextEra Energy Capital Holdings In 5% 28/02/30 | 0.1% |
| 369 | Waste Connections Inc 2.6% 01/02/30 | 0.1% |
| 370 | LPL Holdings Inc 5.2% 15/03/30 | 0.1% |
| 371 | American Tower Corp 4.9% 15/03/30 | 0.1% |
| 372 | Smurfit Kappa Treasury ULC 5.2% 15/01/30 | 0.1% |
| 373 | CGI Inc 4.95% 14/03/30 | 0.1% |
| 374 | Fiserv Inc 4.75% 15/03/30 | 0.1% |
| 375 | Morgan Stanley Direct Lending Fund 6% 19/05/30 | 0.1% |
| 376 | John Deere Capital Corp 4.55% 05/06/30 | 0.1% |
| 377 | JOHN DEERE CAPITAL CORP 4.375% 15/10/30 | 0.1% |
| 378 | Sutter Health 2.294% 15/08/30 | 0.1% |
| 379 | WestRock MWV LLC 8.2% 15/01/30 | 0.1% |
| 380 | PepsiCo Inc 4.3% 23/07/30 | 0.1% |
| 381 | Brookfield Asset Management Ltd 4.653% 15/11/30 | 0.1% |
| 382 | Viper Energy Partners LLC 4.9% 01/08/30 | 0.1% |
| 383 | Conagra Brands Inc 5% 01/08/30 | 0.1% |
| 384 | Public Storage Operating Co 4.375% 01/07/30 | 0.1% |
| 385 | Emerson Electric Co 1.95% 15/10/30 | 0.1% |
| 386 | Walmart Inc 7.55% 15/02/30 | 0.1% |
| 387 | Blackstone Reg Finance Co LLC 4.3% 03/11/30 | 0.1% |
| 388 | Freeport-McMoRan Inc 4.625% 01/08/30 | 0.1% |
| 389 | Eversource Energy 4.45% 15/12/30 | 0.1% |
| 390 | First American Financial Corp 4% 15/05/30 | 0.1% |
| 391 | Public Service Enterprise Group In 1.6% 15/08/30 | 0.1% |
| 392 | Mohawk Industries Inc 3.625% 15/05/30 | 0.1% |
| 393 | S&P Global Inc 1.25% 15/08/30 | 0.1% |
| 394 | Jabil Inc 3.6% 15/01/30 | 0.1% |
| 395 | Westlake Corp 3.375% 15/06/30 | 0.1% |
| 396 | HP Inc 3.4% 17/06/30 | 0.1% |
| 397 | UDR Inc 3.2% 15/01/30 | 0.1% |
| 398 | JPMorgan Chase & Co 8.75% 01/09/30 | 0.1% |
| 399 | Sonoco Products Co 3.125% 01/05/30 | 0.1% |
| 400 | Mid-America Apartments LP 2.75% 15/03/30 | 0.1% |
| 401 | IDEX Corp 3% 01/05/30 | 0.1% |
| 402 | Equifax Inc 3.1% 15/05/30 | 0.1% |
| 403 | American Water Capital Corp 2.8% 01/05/30 | 0.1% |
| 404 | Healthcare Realty Holdings LP 3.1% 15/02/30 | 0.1% |
| 405 | Ingredion Inc 2.9% 01/06/30 | 0.1% |
| 406 | Hyatt Hotels Corp 5.75% 23/04/30 | 0.1% |
| 407 | National Fuel Gas Co 5.5% 15/03/30 | 0.1% |
| 408 | Republic Services Inc 2.3% 01/03/30 | 0.1% |
| 409 | J M Smucker Co/The 2.375% 15/03/30 | 0.1% |
| 410 | NNN REIT Inc 2.5% 15/04/30 | 0.1% |
| 411 | HP Inc 5.4% 25/04/30 | 0.1% |
| 412 | Prudential Financial Inc 2.1% 10/03/30 | 0.1% |
| 413 | NetApp Inc 2.7% 22/06/30 | 0.1% |
| 414 | Realty Income Corp 4.85% 15/03/30 | 0.1% |
| 415 | First Horizon Bank 5.75% 01/05/30 | 0.1% |
| 416 | Waste Management Inc 4.65% 15/03/30 | 0.1% |
| 417 | Charles Schwab Corp/The 4.625% 22/03/30 | 0.1% |
| 418 | PVH Corp 5.5% 13/06/30 | 0.1% |
| 419 | American International Group Inc 4.85% 07/05/30 | 0.1% |
| 420 | Raymond James Financial Inc 4.65% 01/04/30 | 0.1% |
| 421 | Adobe Inc 4.95% 17/01/30 | 0.1% |
| 422 | John Deere Capital Corp 4.7% 10/06/30 | 0.1% |
| 423 | BHP Billiton Finance USA Ltd 5% 21/02/30 | 0.1% |
| 424 | Ladder Capital Finance Holdings LL 5.5% 01/08/30 | 0.1% |
| 425 | American Tower Corp 5% 31/01/30 | 0.1% |
| 426 | Truist Financial Corp 1.95% 05/06/30 | 0.1% |
| 427 | Republic Services Inc 4.75% 15/07/30 | 0.1% |
| 428 | EOG Resources Inc 4.375% 15/04/30 | 0.1% |
| 429 | CBRE Services Inc 4.8% 15/06/30 | 0.1% |
| 430 | Mondelez International Inc 4.5% 06/05/30 | 0.1% |
| 431 | Roper Technologies Inc 4.45% 15/09/30 | 0.1% |
| 432 | Reliance Inc 2.15% 15/08/30 | 0.1% |
| 433 | WESTPAC BANKING CORP 4.354% 01/07/30 | 0.1% |
| 434 | Sixth Street Lending Partners 5.75% 15/01/30 | 0.1% |
| 435 | Illumina Inc 4.75% 12/12/30 | 0.1% |
| 436 | Marvell Technology Inc 4.75% 15/07/30 | 0.1% |
| 437 | CenterPoint Energy Resources Corp 1.75% 01/10/30 | 0.1% |
| 438 | AutoZone Inc 4% 15/04/30 | 0.1% |
| 439 | Verizon Communications Inc 1.68% 30/10/30 | 0.1% |
| 440 | Baxter International Inc 3.95% 01/04/30 | 0.1% |
| 441 | Genuine Parts Co 1.875% 01/11/30 | 0.1% |
| 442 | Stifel Financial Corp 4% 15/05/30 | 0.1% |
| 443 | Owens Corning 3.875% 01/06/30 | 0.1% |
| 444 | Alleghany Corp 3.625% 15/05/30 | 0.1% |
| 445 | Prologis LP 1.25% 15/10/30 | 0.1% |
| 446 | Realty Income Corp 3.4% 15/01/30 | 0.1% |
| 447 | Shell International Finance BV 2.75% 06/04/30 | 0.1% |
| 448 | EQT Corp 7% 01/02/30 | 0.1% |
| 449 | Boston Properties LP 2.9% 15/03/30 | 0.1% |
| 450 | Autodesk Inc 2.85% 15/01/30 | 0.1% |
| 451 | Kimco Realty OP LLC 2.7% 01/10/30 | 0.1% |
| 452 | Essential Utilities Inc 2.704% 15/04/30 | 0.1% |
| 453 | Target Corp 2.65% 15/09/30 | 0.1% |
| 454 | Capital One NA 2.7% 06/02/30 | 0.1% |
| 455 | Kroger Co/The 2.2% 01/05/30 | 0.1% |
| 456 | Aspen Insurance Holdings Ltd 5.75% 01/07/30 | 0.1% |
| 457 | Campbell's Company/The 2.375% 24/04/30 | 0.1% |
| 458 | Sumitomo Mitsui Financial Group In 5.24% 15/04/30 | 0.1% |
| 459 | Ryder System Inc 5% 15/03/30 | 0.1% |
| 460 | EIDP Inc 2.3% 15/07/30 | 0.1% |
| 461 | Public Service Enterprise Group In 4.9% 15/03/30 | 0.1% |
| 462 | CenterPoint Energy Houston Electri 4.8% 15/03/30 | 0.1% |
| 463 | Amdocs Ltd 2.538% 15/06/30 | 0.1% |
| 464 | Vodafone Group PLC 7.875% 15/02/30 | 0.1% |
| 465 | Clorox Co/The 1.8% 15/05/30 | 0.1% |
| 466 | CME Group Inc 4.4% 15/03/30 | 0.1% |
| 467 | McDonald's Corp 4.6% 15/05/30 | 0.1% |
| 468 | Cousins Properties LP 5.25% 15/07/30 | 0.1% |
| 469 | Hercules Capital Inc 6% 16/06/30 | 0.1% |
| 470 | QUALCOMM Inc 4.5% 20/05/30 | 0.1% |
| 471 | CNA Financial Corp 2.05% 15/08/30 | 0.1% |
| 472 | Carlyle Secured Lending Inc 6.75% 18/02/30 | 0.1% |
| 473 | Texas Instruments Inc 4.5% 23/05/30 | 0.1% |
| 474 | Jersey Central Power & Light Co 4.6% 15/01/30 | 0.1% |
| 475 | ORIX Corp 4.45% 09/09/30 | 0.1% |
| 476 | Franklin BSP Capital Corp 6% 02/10/30 | 0.1% |
| 477 | Freeport-McMoRan Inc 4.25% 01/03/30 | 0.1% |
| 478 | Merck & Co Inc 4.15% 15/09/30 | 0.1% |
| 479 | Elevance Health Inc 4.75% 15/02/30 | 0.1% |
| 480 | Keurig Dr Pepper Inc 4.6% 15/05/30 | 0.1% |
| 481 | CenterPoint Energy Inc 2.95% 01/03/30 | 0.1% |
| 482 | AutoNation Inc 4.75% 01/06/30 | 0.1% |
| 483 | Kemper Corp 2.4% 30/09/30 | 0.1% |
| 484 | Williams Cos Inc/The 4.625% 30/06/30 | 0.1% |
| 485 | Ascension Health 4.294% 15/11/30 | 0.1% |
| 486 | Mosaic Co/The 4.6% 15/11/30 | 0.1% |
| 487 | AerCap Ireland Capital DAC / AerCa 4.375% 15/11/30 | 0.1% |
| 488 | HCA Inc 4.3% 15/11/30 | 0.1% |
| 489 | TJX Cos Inc/The 3.875% 15/04/30 | 0.1% |
| 490 | GATX Corp 4% 30/06/30 | 0.1% |
| 491 | Bon Secours Mercy Health Inc 3.464% 01/06/30 | 0.1% |
| 492 | Progressive Corp/The 3.2% 26/03/30 | 0.1% |
| 493 | Federal Realty OP LP 3.5% 01/06/30 | 0.1% |
| 494 | Owens Corning 3.5% 15/02/30 | 0.1% |
| 495 | Nutrien Ltd 2.95% 13/05/30 | 0.1% |
| 496 | Nucor Corp 2.7% 01/06/30 | 0.1% |
| 497 | Avery Dennison Corp 2.65% 30/04/30 | 0.1% |
| 498 | Martin Marietta Materials Inc 2.5% 15/03/30 | 0.1% |
| 499 | National Rural Utilities Cooperati 2.4% 15/03/30 | 0.1% |
| 500 | Highwoods Realty LP 3.05% 15/02/30 | 0.1% |
| 501 | CSX Corp 2.4% 15/02/30 | 0.1% |
| 502 | Nevada Power Co 2.4% 01/05/30 | 0.1% |
| 503 | Southwest Airlines Co 2.625% 10/02/30 | 0.1% |
| 504 | Oracle Corp 3.25% 15/05/30 | 0.1% |
| 505 | Kilroy Realty LP 3.05% 15/02/30 | 0.1% |
| 506 | Canadian Pacific Railway Co 2.05% 05/03/30 | 0.1% |
| 507 | Agilent Technologies Inc 2.1% 04/06/30 | 0.1% |
| 508 | Southern California Edison Co 2.25% 01/06/30 | 0.1% |
| 509 | Southwest Gas Corp 2.2% 15/06/30 | 0.1% |
| 510 | Nuveen Churchill Direct Lending Co 6.65% 15/03/30 | 0.1% |
| 511 | Ecolab Inc 4.8% 24/03/30 | 0.1% |
| 512 | United Parcel Service Inc 4.65% 15/10/30 | 0.1% |
| 513 | Unilever Capital Corp 1.375% 14/09/30 | 0.1% |
| 514 | Toyota Motor Credit Corp 4.8% 15/05/30 | 0.1% |
| 515 | Meta Platforms Inc 4.8% 15/05/30 | 0.1% |
| 516 | Constellation Brands Inc 4.8% 01/05/30 | 0.1% |
| 517 | Colgate-Palmolive Co 4.2% 01/05/30 | 0.1% |
| 518 | Hershey Co/The 4.75% 24/02/30 | 0.1% |
| 519 | Bain Capital Specialty Finance Inc 5.95% 15/03/30 | 0.1% |
| 520 | Commonwealth Bank of Australia/New 4.15% 01/10/30 | 0.1% |
| 521 | Adventist Health System/West 4.742% 01/12/30 | 0.1% |
| 522 | Sekisui House US Inc 3.85% 15/01/30 | 0.1% |
| 523 | Affiliated Managers Group Inc 3.3% 15/06/30 | 0.1% |
| 524 | ONEOK Inc 3.25% 01/06/30 | 0.1% |
| 525 | CubeSmart LP 3% 15/02/30 | 0.1% |
| 526 | Camden Property Trust 2.8% 15/05/30 | 0.1% |
| 527 | Kellanova 2.1% 01/06/30 | 0.1% |
| 528 | Hershey Co/The 1.7% 01/06/30 | 0.1% |
| 529 | Roper Technologies Inc 2% 30/06/30 | 0.1% |
| 530 | Brighthouse Financial Inc 5.625% 15/05/30 | 0.1% |
| 531 | Caterpillar Financial Services Cor 4.8% 08/01/30 | 0.1% |
| 532 | Blue Owl Capital Corp 6.2% 15/07/30 | 0.1% |
| 533 | Eaton Capital ULC 4.45% 09/05/30 | 0.1% |
| 534 | WP Carey Inc 4.65% 15/07/30 | 0.1% |
| 535 | Alexandria Real Estate Equities In 4.7% 01/07/30 | 0.1% |
| 537 | Sherwin-Williams Co/The 4.5% 15/08/30 | 0.1% |
| 538 | Omnicom Group Inc 4.2% 01/06/30 | 0.1% |
| 539 | Regency Centers LP 3.7% 15/06/30 | 0.1% |
| 540 | Flowserve Corp 3.5% 01/10/30 | 0.1% |
| 541 | Assurant Inc 3.7% 22/02/30 | 0.1% |
| 542 | Lear Corp 3.5% 30/05/30 | 0.1% |
| 543 | Essex Portfolio LP 3% 15/01/30 | 0.1% |
| 544 | State Street Corp 2.4% 24/01/30 | 0.1% |
| 545 | BANNER HEALTH 2.338% 01/01/30 | 0.1% |
| 546 | PPG Industries Inc 2.55% 15/06/30 | 0.1% |
| 547 | Piedmont Operating Partnership LP 3.15% 15/08/30 | 0.1% |
| 548 | United Airlines 2018-1 Class AA Pa 3.5% 01/03/30 | 0.1% |
| 549 | Principal Financial Group Inc 2.125% 15/06/30 | 0.1% |
| 550 | Extra Space Storage LP 2.2% 15/10/30 | 0.1% |
| 551 | Amazon.com Inc 1.5% 03/06/30 | 0.1% |
| 552 | Norfolk Southern Corp 5.05% 01/08/30 | 0.1% |
| 553 | Kite Realty Group Trust 4.75% 15/09/30 | 0.1% |
| 554 | Laboratory Corp of America Holding 4.35% 01/04/30 | 0.1% |
| 555 | Horace Mann Educators Corp 4.7% 01/10/30 | 0.1% |
| 556 | FedEx Corp 4.25% 15/05/30 | 0.1% |
| 557 | Sixth Street Specialty Lending Inc 5.625% 15/08/30 | 0.1% |
| 558 | Northern Trust Corp 4.15% 19/11/30 | 0.1% |
| 559 | NSTAR Electric Co 3.95% 01/04/30 | 0.1% |
| 560 | BP Capital Markets America Inc 3.633% 06/04/30 | 0.1% |
| 561 | Vulcan Materials Co 3.5% 01/06/30 | 0.1% |
| 562 | ACE Capital Trust II 9.7% 01/04/30 | 0.1% |
| 563 | Lincoln National Corp 3.05% 15/01/30 | 0.1% |
| 564 | Cencora Inc 2.8% 15/05/30 | 0.1% |
| 565 | Southern California Gas Co 2.55% 01/02/30 | 0.1% |
| 566 | Schlumberger Investment SA 2.65% 26/06/30 | 0.1% |
| 567 | Simon Property Group LP 2.65% 15/07/30 | 0.1% |
| 568 | Vivmark Residential 2.5% 15/02/30 | 0.1% |
| 569 | Conagra Brands Inc 8.25% 15/09/30 | 0.1% |
| 570 | Ovintiv Inc 8.125% 15/09/30 | 0.1% |
| 571 | ONE Gas Inc 2% 15/05/30 | 0.1% |
| 572 | Lam Research Corp 1.9% 15/06/30 | 0.1% |
| 573 | Globe Life Inc 2.15% 15/08/30 | 0.1% |
| 574 | DCP Midstream Operating LP 8.125% 16/08/30 | 0.1% |
| 575 | Juniper Networks Inc 2% 10/12/30 | 0.1% |
| 576 | American Honda Finance Corp 5.85% 04/10/30 | 0.1% |
| 577 | Oaktree Specialty Lending Corp 6.34% 27/02/30 | 0.1% |
| 578 | Connecticut Light and Power Co/The 4.95% 15/01/30 | 0.1% |
| 579 | Invitation Homes Operating Partner 5.45% 15/08/30 | 0.1% |
| 580 | Enbridge Inc 4.9% 20/06/30 | 0.1% |
| 581 | Ryder System Inc 4.85% 15/06/30 | 0.1% |
| 582 | Toyota Motor Corp 4.45% 30/06/30 | 0.1% |
| 583 | HF Sinclair Corp 4.5% 01/10/30 | 0.0% |
| 584 | Ryder System Inc 4.3% 01/12/30 | 0.0% |
| 585 | APA Corp 4.25% 15/01/30 | 0.0% |
| 586 | Stanford Health Care 3.31% 15/08/30 | 0.0% |
| 587 | Citizens Financial Group Inc 2.5% 06/02/30 | 0.0% |
| 588 | Hanover Insurance Group Inc/The 2.5% 01/09/30 | 0.0% |
| 589 | Pfizer Inc 1.7% 28/05/30 | 0.0% |
| 590 | Microsoft Corp 1.35% 15/09/30 | 0.0% |
| 591 | Ameren Illinois Co 1.55% 15/11/30 | 0.0% |
| 592 | NSTAR Electric Co 4.85% 01/03/30 | 0.0% |
| 593 | General Motors Financial Co Inc 5.45% 15/07/30 | 0.0% |
| 594 | Kimberly-Clark Corp 3.1% 26/03/30 | 0.0% |
| 595 | Sumisho Air Lease Corp 3.125% 01/12/30 | 0.0% |
| 596 | Florida Power & Light Co 4.625% 15/05/30 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 63% of similar ETFs💰 All-in cost cheaper than 63%📈 Higher 1-yr return than 75%📊 Beat its category by 6.7% (1-yr) (category average -4.5%)
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
1.9%
Downside deviation ?
83%
Up months (hit rate) ?
£521.65
52-week high ?
£501.00
52-week low ?
Concentration depth
~391 ?
Effective number of holdings
Roughly 596 companies are held, but the largest names carry most of the weight — so it behaves like ~391 equal-sized positions.
Estimated fund flows
−€300,000
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 2030 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 2030 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 | €38.2M | €18.8B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +8.9% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.6% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 596 | 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.