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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) ?
€35.5M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+3.9%
Total return · to 2026-07-07
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 584 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+3.9%
Return, year by year
'25'26
2 of 2 up yearsBest: 2025 +6.6%Worst: 2026 +0.4%Calendar-year total returns, in GBP
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.
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%
Other / not shown11.3%
The 10 biggest holdings make up 7.6% of the fund — the rest is spread across roughly 573 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 | 0.9% |
| 3 | Deutsche Telekom International Fin 8.25% 15/06/30 | 0.9% |
| 4 | Pacific Gas and Electric Co 4.55% 01/07/30 | 0.7% |
| 5 | Oracle Corp 2.95% 01/04/30 | 0.7% |
| 6 | Pfizer Investment Enterprises Pte 4.65% 19/05/30 | 0.7% |
| 7 | HSBC Holdings PLC 4.95% 31/03/30 | 0.6% |
| 8 | British Telecommunications Ltd 9.625% 15/12/30 | 0.6% |
| 9 | Amazon.com Inc 4.1% 20/11/30 | 0.6% |
| 10 | AT&T Inc 4.3% 15/02/30 | 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 2026-07-07 · 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 | 0.9% |
| 3 | Deutsche Telekom International Fin 8.25% 15/06/30 | 0.9% |
| 4 | Pacific Gas and Electric Co 4.55% 01/07/30 | 0.7% |
| 5 | Oracle Corp 2.95% 01/04/30 | 0.7% |
| 6 | Pfizer Investment Enterprises Pte 4.65% 19/05/30 | 0.7% |
| 7 | HSBC Holdings PLC 4.95% 31/03/30 | 0.6% |
| 8 | British Telecommunications Ltd 9.625% 15/12/30 | 0.6% |
| 9 | Amazon.com Inc 4.1% 20/11/30 | 0.6% |
| 10 | AT&T Inc 4.3% 15/02/30 | 0.6% |
| 11 | Amgen Inc 5.25% 02/03/30 | 0.5% |
| 12 | Takeda Pharmaceutical Co Ltd 2.05% 31/03/30 | 0.5% |
| 13 | Alphabet Inc 4.1% 15/11/30 | 0.5% |
| 14 | Oracle Corp 4.45% 26/09/30 | 0.5% |
| 15 | Broadcom Inc 4.6% 15/07/30 | 0.5% |
| 16 | Synopsys Inc 4.85% 01/04/30 | 0.5% |
| 17 | Citibank NA 4.914% 29/05/30 | 0.5% |
| 18 | HCA Inc 3.5% 01/09/30 | 0.5% |
| 19 | Goldman Sachs Group Inc/The 2.6% 07/02/30 | 0.4% |
| 20 | Exxon Mobil Corp 2.61% 15/10/30 | 0.4% |
| 21 | Alphabet Inc 1.1% 15/08/30 | 0.4% |
| 22 | Goldman Sachs Group Inc/The 3.8% 15/03/30 | 0.4% |
| 23 | NextEra Energy Capital Holdings In 2.25% 01/06/30 | 0.4% |
| 24 | Broadcom Inc 4.35% 15/02/30 | 0.4% |
| 25 | Sabine Pass Liquefaction LLC 4.5% 15/05/30 | 0.4% |
| 26 | Global Payments Inc 4.875% 15/11/30 | 0.4% |
| 27 | Carrier Global Corp 2.722% 15/02/30 | 0.4% |
| 28 | PNC Financial Services Group Inc/T 2.55% 22/01/30 | 0.4% |
| 29 | Novartis Capital Corp 4.1% 05/11/30 | 0.4% |
| 30 | General Motors Financial Co Inc 5.35% 07/01/30 | 0.4% |
| 31 | Costco Wholesale Corp 1.6% 20/04/30 | 0.4% |
| 32 | CVS Health Corp 5.125% 21/02/30 | 0.3% |
| 33 | NVIDIA Corp 2.85% 01/04/30 | 0.3% |
| 34 | Sumitomo Mitsui Financial Group In 5.71% 13/01/30 | 0.3% |
| 35 | Home Depot Inc/The 2.7% 15/04/30 | 0.3% |
| 36 | Mastercard Inc 3.35% 26/03/30 | 0.3% |
| 37 | Anheuser-Busch InBev Worldwide Inc 3.5% 01/06/30 | 0.3% |
| 38 | UnitedHealth Group Inc 4.8% 15/01/30 | 0.3% |
| 39 | Lowe's Cos Inc 4.5% 15/04/30 | 0.3% |
| 40 | Ford Motor Credit Co LLC 5.73% 05/09/30 | 0.3% |
| 41 | Exelon Corp 4.05% 15/04/30 | 0.3% |
| 42 | Coca-Cola Co/The 3.45% 25/03/30 | 0.3% |
| 43 | Comcast Corp 2.65% 01/02/30 | 0.3% |
| 44 | Adobe Inc 2.3% 01/02/30 | 0.3% |
| 45 | MPLX LP 2.65% 15/08/30 | 0.3% |
| 46 | Expedia Group Inc 3.25% 15/02/30 | 0.3% |
| 47 | INTEL CORP 5.125% 10/02/30 | 0.3% |
| 48 | NIKE Inc 2.85% 27/03/30 | 0.3% |
| 49 | Sumitomo Mitsui Financial Group In 2.13% 08/07/30 | 0.3% |
| 50 | Comcast Corp 4.25% 15/10/30 | 0.3% |
| 51 | Banco Santander SA 2.749% 03/12/30 | 0.3% |
| 52 | Chevron USA Inc 4.687% 15/04/30 | 0.3% |
| 53 | Walmart Inc 4.35% 28/04/30 | 0.3% |
| 54 | Johnson & Johnson 1.3% 01/09/30 | 0.3% |
| 55 | Procter & Gamble Co/The 3% 25/03/30 | 0.3% |
| 56 | Toyota Motor Credit Corp 4.95% 09/01/30 | 0.3% |
| 57 | Williams Cos Inc/The 3.5% 15/11/30 | 0.3% |
| 58 | Ford Motor Credit Co LLC 4% 13/11/30 | 0.3% |
| 59 | Pfizer Inc 2.625% 01/04/30 | 0.3% |
| 60 | Otis Worldwide Corp 2.565% 15/02/30 | 0.3% |
| 61 | Exxon Mobil Corp 3.482% 19/03/30 | 0.3% |
| 62 | Visa Inc 2.05% 15/04/30 | 0.3% |
| 63 | Chevron Corp 2.236% 11/05/30 | 0.3% |
| 64 | Comcast Corp 3.4% 01/04/30 | 0.3% |
| 65 | Telefonica Europe BV 8.25% 15/09/30 | 0.3% |
| 66 | Biogen Inc 2.25% 01/05/30 | 0.3% |
| 67 | BHP Billiton Finance USA Ltd 5.25% 08/09/30 | 0.3% |
| 68 | Banco Santander SA 4.551% 06/11/30 | 0.3% |
| 69 | PepsiCo Inc 2.75% 19/03/30 | 0.3% |
| 70 | Walt Disney Co/The 3.8% 22/03/30 | 0.3% |
| 71 | Shell Finance US Inc 2.75% 06/04/30 | 0.3% |
| 72 | ConocoPhillips Co 4.7% 15/01/30 | 0.3% |
| 73 | Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30 | 0.3% |
| 74 | GE HealthCare Technologies Inc 5.857% 15/03/30 | 0.3% |
| 75 | American Homes 4 Rent LP 4.95% 15/06/30 | 0.3% |
| 76 | ServiceNow Inc 1.4% 01/09/30 | 0.3% |
| 77 | American Honda Finance Corp 4.5% 04/09/30 | 0.3% |
| 78 | Viatris Inc 2.7% 22/06/30 | 0.3% |
| 79 | Expand Energy Corp 5.375% 15/03/30 | 0.3% |
| 80 | STATE STREET CORP 4.834% 24/04/30 | 0.3% |
| 81 | AT&T Inc 4.7% 15/08/30 | 0.3% |
| 82 | Toyota Motor Credit Corp 3.375% 01/04/30 | 0.3% |
| 83 | Novartis Capital Corp 2.2% 14/08/30 | 0.3% |
| 84 | Enbridge Inc 6.2% 15/11/30 | 0.3% |
| 85 | Uber Technologies Inc 4.3% 15/01/30 | 0.3% |
| 86 | QUALCOMM Inc 2.15% 20/05/30 | 0.3% |
| 87 | Occidental Petroleum Corp 8.875% 15/07/30 | 0.3% |
| 88 | UnitedHealth Group Inc 2% 15/05/30 | 0.3% |
| 89 | Equinix Europe 2 Financing Corp LL 4.6% 15/11/30 | 0.3% |
| 90 | Apple Inc 1.65% 11/05/30 | 0.3% |
| 91 | Delta Air Lines Inc 5.25% 10/07/30 | 0.3% |
| 92 | Broadcom Inc 4.15% 15/11/30 | 0.3% |
| 93 | Marathon Petroleum Corp 5.15% 01/03/30 | 0.3% |
| 94 | Amgen Inc 2.45% 21/02/30 | 0.3% |
| 95 | Kenvue Inc 5% 22/03/30 | 0.3% |
| 96 | AbbVie Inc 4.875% 15/03/30 | 0.3% |
| 97 | Cummins Inc 1.5% 01/09/30 | 0.3% |
| 98 | US Bancorp 1.375% 22/07/30 | 0.3% |
| 99 | Truist Bank 2.25% 11/03/30 | 0.3% |
| 100 | Toronto-Dominion Bank/The 4.808% 03/06/30 | 0.3% |
| 101 | Verizon Communications Inc 3.15% 22/03/30 | 0.3% |
| 102 | Huntington National Bank/The 5.65% 10/01/30 | 0.3% |
| 103 | Mitsubishi UFJ Financial Group Inc 2.048% 17/07/30 | 0.3% |
| 104 | Intercontinental Exchange Inc 2.1% 15/06/30 | 0.3% |
| 105 | International Business Machines Co 1.95% 15/05/30 | 0.3% |
| 106 | Western Midstream Operating LP 4.05% 01/02/30 | 0.2% |
| 107 | CRH SMW Finance DAC 5.125% 09/01/30 | 0.2% |
| 108 | Lowe's Cos Inc 1.7% 15/10/30 | 0.2% |
| 109 | Apple Inc 1.25% 20/08/30 | 0.2% |
| 110 | Woodside Finance Ltd 5.4% 19/05/30 | 0.2% |
| 111 | Dell International LLC / EMC Corp 5% 01/04/30 | 0.2% |
| 112 | McDonald's Corp 3.6% 01/07/30 | 0.2% |
| 113 | MetLife Inc 4.55% 23/03/30 | 0.2% |
| 114 | Fiserv Inc 2.65% 01/06/30 | 0.2% |
| 115 | TotalEnergies Capital Internationa 2.829% 10/01/30 | 0.2% |
| 116 | Sysco Corp 5.95% 01/04/30 | 0.2% |
| 117 | Banco Santander SA 5.565% 17/01/30 | 0.2% |
| 118 | BP Capital Markets America Inc 1.749% 10/08/30 | 0.2% |
| 119 | General Motors Financial Co Inc 5.85% 06/04/30 | 0.2% |
| 120 | Shell Finance US Inc 4.125% 06/11/30 | 0.2% |
| 121 | UnitedHealth Group Inc 5.3% 15/02/30 | 0.2% |
| 122 | CVS Health Corp 1.75% 21/08/30 | 0.2% |
| 123 | Cigna Group/The 2.4% 15/03/30 | 0.2% |
| 124 | HCA Inc 5.25% 01/03/30 | 0.2% |
| 125 | CVS Health Corp 3.75% 01/04/30 | 0.2% |
| 126 | Johnson & Johnson 4.7% 01/03/30 | 0.2% |
| 127 | Bristol-Myers Squibb Co 1.45% 13/11/30 | 0.2% |
| 128 | Bank of Nova Scotia/The 4.85% 01/02/30 | 0.2% |
| 129 | Kinder Morgan Inc 5.15% 01/06/30 | 0.2% |
| 130 | Elevance Health Inc 2.25% 15/05/30 | 0.2% |
| 131 | Regal Rexnord Corp 6.3% 15/02/30 | 0.2% |
| 132 | Cigna Group/The 4.5% 15/09/30 | 0.2% |
| 133 | Chevron USA Inc 4.3% 15/10/30 | 0.2% |
| 134 | Halliburton Co 2.92% 01/03/30 | 0.2% |
| 135 | Merck & Co Inc 4.3% 17/05/30 | 0.2% |
| 136 | Caterpillar Inc 2.6% 09/04/30 | 0.2% |
| 137 | Merck & Co Inc 1.45% 24/06/30 | 0.2% |
| 138 | Jefferies Financial Group Inc 4.15% 23/01/30 | 0.2% |
| 139 | Toyota Motor Credit Corp 5.55% 20/11/30 | 0.2% |
| 140 | Diamondback Energy Inc 5.15% 30/01/30 | 0.2% |
| 141 | Brixmor Operating Partnership LP 4.05% 01/07/30 | 0.2% |
| 142 | Targa Resources Partners LP / Targ 5.5% 01/03/30 | 0.2% |
| 143 | PepsiCo Inc 4.6% 07/02/30 | 0.2% |
| 144 | Dollar General Corp 3.5% 03/04/30 | 0.2% |
| 145 | Occidental Petroleum Corp 6.625% 01/09/30 | 0.2% |
| 146 | VICI Properties LP 4.95% 15/02/30 | 0.2% |
| 147 | Sumitomo Mitsui Financial Group In 2.75% 15/01/30 | 0.2% |
| 148 | Sumitomo Mitsui Financial Group In 5.852% 13/07/30 | 0.2% |
| 149 | Gilead Sciences Inc 1.65% 01/10/30 | 0.2% |
| 150 | AstraZeneca PLC 1.375% 06/08/30 | 0.2% |
| 151 | Verizon Communications Inc 7.75% 01/12/30 | 0.2% |
| 152 | Aon Corp 2.8% 15/05/30 | 0.2% |
| 153 | Alphabet Inc 4% 15/05/30 | 0.2% |
| 154 | Chubb INA Holdings LLC 1.375% 15/09/30 | 0.2% |
| 155 | Aflac Inc 3.6% 01/04/30 | 0.2% |
| 156 | PayPal Holdings Inc 2.3% 01/06/30 | 0.2% |
| 157 | NextEra Energy Capital Holdings In 5.05% 15/03/30 | 0.2% |
| 158 | Cash and/or Derivatives | 0.2% |
| 159 | Northern Trust Corp 1.95% 01/05/30 | 0.2% |
| 160 | Cisco Systems Inc 4.75% 24/02/30 | 0.2% |
| 161 | Equinix Inc 2.15% 15/07/30 | 0.2% |
| 162 | Archer-Daniels-Midland Co 3.25% 27/03/30 | 0.2% |
| 163 | NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30 | 0.2% |
| 164 | General Motors Financial Co Inc 3.6% 21/06/30 | 0.2% |
| 165 | Nomura Holdings Inc 3.103% 16/01/30 | 0.2% |
| 166 | Enterprise Products Operating LLC 2.8% 31/01/30 | 0.2% |
| 167 | Dell International LLC / EMC Corp 4.35% 01/02/30 | 0.2% |
| 168 | Apple Inc 4.2% 12/05/30 | 0.2% |
| 169 | Simon Property Group LP 4.375% 01/10/30 | 0.2% |
| 170 | San Diego Gas & Electric Co 1.7% 01/10/30 | 0.2% |
| 171 | AerCap Ireland Capital DAC / AerCa 6.15% 30/09/30 | 0.2% |
| 172 | Ford Motor Credit Co LLC 7.2% 10/06/30 | 0.2% |
| 173 | Pfizer Inc 4.2% 15/11/30 | 0.2% |
| 174 | COMMONSPIRIT HEALTH 4.352% 01/09/30 | 0.2% |
| 175 | Nomura Holdings Inc 2.679% 16/07/30 | 0.2% |
| 176 | Toyota Motor Credit Corp 2.15% 13/02/30 | 0.2% |
| 177 | National Australia Bank Ltd/New Yo 4.901% 14/01/30 | 0.2% |
| 178 | Eli Lilly & Co 4.75% 12/02/30 | 0.2% |
| 179 | International Business Machines Co 4.8% 10/02/30 | 0.2% |
| 180 | Coca-Cola Co/The 1.65% 01/06/30 | 0.2% |
| 181 | Host Hotels & Resorts LP 3.5% 15/09/30 | 0.2% |
| 182 | Citizens Financial Group Inc 3.25% 30/04/30 | 0.2% |
| 183 | RELX Capital Inc 4.75% 27/03/30 | 0.2% |
| 184 | Regeneron Pharmaceuticals Inc 1.75% 15/09/30 | 0.2% |
| 185 | Franklin Resources Inc 1.6% 30/10/30 | 0.2% |
| 186 | Procter & Gamble Co/The 4.05% 01/05/30 | 0.2% |
| 187 | Blue Owl Credit Income Corp 5.8% 15/03/30 | 0.2% |
| 188 | Hewlett Packard Enterprise Co 4.4% 15/10/30 | 0.2% |
| 189 | McDonald's Corp 2.125% 01/03/30 | 0.2% |
| 190 | EPR Properties 4.75% 15/11/30 | 0.2% |
| 191 | Xilinx Inc 2.375% 01/06/30 | 0.2% |
| 192 | Stanley Black & Decker Inc 2.3% 15/03/30 | 0.2% |
| 193 | Lincoln National Corp 2.33% 15/08/30 | 0.2% |
| 194 | Marsh & McLennan Cos Inc 2.25% 15/11/30 | 0.2% |
| 195 | Texas Instruments Inc 1.75% 04/05/30 | 0.2% |
| 196 | BGC Group Inc 6.15% 02/04/30 | 0.2% |
| 197 | Stryker Corp 1.95% 15/06/30 | 0.2% |
| 198 | National Rural Utilities Cooperati 4.95% 07/02/30 | 0.2% |
| 199 | Applied Materials Inc 1.75% 01/06/30 | 0.2% |
| 200 | Hormel Foods Corp 1.8% 11/06/30 | 0.2% |
| 201 | Stryker Corp 4.85% 10/02/30 | 0.2% |
| 202 | Microchip Technology Inc 5.05% 15/02/30 | 0.2% |
| 203 | Extra Space Storage LP 5.5% 01/07/30 | 0.2% |
| 204 | Tapestry Inc 5.1% 11/03/30 | 0.2% |
| 205 | Prudential Funding Asia PLC 3.125% 14/04/30 | 0.2% |
| 206 | Westpac Banking Corp 2.65% 16/01/30 | 0.2% |
| 207 | American Tower Corp 2.9% 15/01/30 | 0.2% |
| 208 | JB Hunt Transport Services Inc 4.9% 15/03/30 | 0.2% |
| 209 | Amrize Finance US LLC 4.95% 07/04/30 | 0.2% |
| 210 | AutoZone Inc 5.125% 15/06/30 | 0.2% |
| 211 | Marsh & McLennan Cos Inc 4.65% 15/03/30 | 0.2% |
| 212 | Dow Chemical Co/The 2.1% 15/11/30 | 0.2% |
| 213 | United Parcel Service Inc 4.45% 01/04/30 | 0.2% |
| 214 | Automatic Data Processing Inc 1.25% 01/09/30 | 0.2% |
| 215 | Flex Ltd 4.875% 12/05/30 | 0.2% |
| 216 | Ares Capital Corp 5.55% 15/01/30 | 0.2% |
| 217 | Quanta Services Inc 2.9% 01/10/30 | 0.2% |
| 218 | Procter & Gamble Co/The 1.2% 29/10/30 | 0.2% |
| 219 | Alexandria Real Estate Equities In 4.9% 15/12/30 | 0.2% |
| 220 | Huntington Bancshares Inc/OH 2.55% 04/02/30 | 0.2% |
| 221 | Boston Scientific Corp 2.65% 01/06/30 | 0.2% |
| 222 | Prologis LP 2.25% 15/04/30 | 0.2% |
| 223 | Broadcom Inc 4.2% 15/10/30 | 0.2% |
| 224 | Oracle Corp 4.65% 06/05/30 | 0.2% |
| 225 | TransCanada PipeLines Ltd 4.1% 15/04/30 | 0.2% |
| 226 | Weyerhaeuser Co 4% 15/04/30 | 0.2% |
| 227 | Edison International 6.25% 15/03/30 | 0.2% |
| 228 | Universal Health Services Inc 2.65% 15/10/30 | 0.2% |
| 229 | Keysight Technologies Inc 5.35% 30/07/30 | 0.2% |
| 230 | Diageo Investment Corp 5.125% 15/08/30 | 0.2% |
| 231 | Steel Dynamics Inc 3.45% 15/04/30 | 0.2% |
| 232 | Thermo Fisher Scientific Inc 4.977% 10/08/30 | 0.2% |
| 233 | Sixth Street Lending Partners 6.125% 15/07/30 | 0.2% |
| 234 | Ventas Realty LP 3% 15/01/30 | 0.2% |
| 235 | Rio Tinto Finance USA PLC 4.875% 14/03/30 | 0.2% |
| 236 | Targa Resources Corp 4.9% 15/09/30 | 0.2% |
| 237 | Honda Motor Co Ltd 4.688% 08/07/30 | 0.2% |
| 238 | Crown Castle Inc 3.3% 01/07/30 | 0.2% |
| 239 | GlaxoSmithKline Capital Inc 4.5% 15/04/30 | 0.2% |
| 240 | Target Corp 2.35% 15/02/30 | 0.2% |
| 241 | Quest Diagnostics Inc 2.95% 30/06/30 | 0.2% |
| 242 | Becton Dickinson & Co 2.823% 20/05/30 | 0.2% |
| 243 | Estee Lauder Cos Inc/The 2.6% 15/04/30 | 0.2% |
| 244 | Ares Capital Corp 5.5% 01/09/30 | 0.2% |
| 245 | VMware LLC 4.7% 15/05/30 | 0.2% |
| 246 | Fairfax Financial Holdings Ltd 4.625% 29/04/30 | 0.2% |
| 247 | EQT Corp 7.5% 01/06/30 | 0.2% |
| 248 | DENTSPLY SIRONA Inc 3.25% 01/06/30 | 0.2% |
| 249 | Brown & Brown Inc 4.9% 23/06/30 | 0.2% |
| 250 | NOMURA HOLDINGS INC 4.904% 01/07/30 | 0.2% |
| 251 | Starbucks Corp 2.25% 12/03/30 | 0.2% |
| 252 | Omnicom Group Inc 2.45% 30/04/30 | 0.2% |
| 253 | Brookfield Finance Inc 4.35% 15/04/30 | 0.2% |
| 254 | Zoetis Inc 2% 15/05/30 | 0.2% |
| 255 | PepsiCo Inc 1.625% 01/05/30 | 0.2% |
| 256 | Block Financial LLC 3.875% 15/08/30 | 0.2% |
| 257 | Intuit Inc 1.65% 15/07/30 | 0.2% |
| 258 | Consolidated Edison Co of New York 3.35% 01/04/30 | 0.2% |
| 259 | American Tower Corp 1.875% 15/10/30 | 0.2% |
| 260 | Eversource Energy 1.65% 15/08/30 | 0.2% |
| 261 | Healthpeak OP LLC 3% 15/01/30 | 0.2% |
| 262 | Valero Energy Corp 5.15% 15/02/30 | 0.2% |
| 263 | Zimmer Biomet Holdings Inc 5.05% 19/02/30 | 0.2% |
| 264 | Sumisho Air Lease Corp 3% 01/02/30 | 0.2% |
| 265 | Southern California Edison Co 5.25% 15/03/30 | 0.2% |
| 266 | General Mills Inc 4.875% 30/01/30 | 0.2% |
| 267 | Sysco Corp 5.1% 23/09/30 | 0.2% |
| 268 | STATE STREET CORP 4.729% 28/02/30 | 0.2% |
| 269 | Broadcom Inc 5% 15/04/30 | 0.2% |
| 270 | RELX Capital Inc 3% 22/05/30 | 0.2% |
| 271 | Waste Management Inc 4.625% 15/02/30 | 0.2% |
| 272 | Mondelez International Inc 2.75% 13/04/30 | 0.2% |
| 273 | NVR Inc 3% 15/05/30 | 0.2% |
| 274 | Marriott International Inc/MD 4.8% 15/03/30 | 0.2% |
| 275 | Union Pacific Corp 2.4% 05/02/30 | 0.2% |
| 276 | Ralph Lauren Corp 2.95% 15/06/30 | 0.2% |
| 277 | Allstate Corp/The 1.45% 15/12/30 | 0.2% |
| 278 | American Honda Finance Corp 4.8% 05/03/30 | 0.2% |
| 279 | Humana Inc 4.875% 01/04/30 | 0.2% |
| 280 | Bunge Ltd Finance Corp 4.55% 04/08/30 | 0.2% |
| 281 | AvalonBay Communities Inc 2.3% 01/03/30 | 0.2% |
| 282 | Nucor Corp 4.65% 01/06/30 | 0.2% |
| 283 | Omega Healthcare Investors Inc 5.2% 01/07/30 | 0.2% |
| 284 | Cardinal Health Inc 4.5% 15/09/30 | 0.2% |
| 285 | Baker Hughes Holdings LLC / Baker 4.486% 01/05/30 | 0.2% |
| 286 | Toyota Motor Credit Corp 4.55% 17/05/30 | 0.2% |
| 287 | Mattel Inc 5% 17/11/30 | 0.2% |
| 288 | American Honda Finance Corp 4.6% 17/04/30 | 0.2% |
| 289 | Analog Devices Inc 4.5% 15/06/30 | 0.2% |
| 290 | Magna International Inc 2.45% 15/06/30 | 0.2% |
| 291 | Baxter International Inc 4.9% 15/12/30 | 0.2% |
| 292 | Air Products and Chemicals Inc 2.05% 15/05/30 | 0.2% |
| 293 | Diageo Capital PLC 2% 29/04/30 | 0.2% |
| 294 | Royalty Pharma PLC 2.2% 02/09/30 | 0.2% |
| 295 | Cencora Inc 4.25% 15/11/30 | 0.2% |
| 296 | GLP Capital LP / GLP Financing II 4% 15/01/30 | 0.1% |
| 297 | Motorola Solutions Inc 2.3% 15/11/30 | 0.1% |
| 298 | Smith & Nephew PLC 2.032% 14/10/30 | 0.1% |
| 299 | Koninklijke KPN NV 8.375% 01/10/30 | 0.1% |
| 300 | Welltower OP LLC 3.1% 15/01/30 | 0.1% |
| 301 | Abbott Laboratories 1.4% 30/06/30 | 0.1% |
| 302 | AngloGold Ashanti Holdings PLC 3.75% 01/10/30 | 0.1% |
| 303 | Deere & Co 3.1% 15/04/30 | 0.1% |
| 304 | Tractor Supply Co 1.75% 01/11/30 | 0.1% |
| 305 | Linde Inc/CT 1.1% 10/08/30 | 0.1% |
| 306 | Lennar Corp 5.2% 30/07/30 | 0.1% |
| 307 | John Deere Capital Corp 2.45% 09/01/30 | 0.1% |
| 308 | Keurig Dr Pepper Inc 3.2% 01/05/30 | 0.1% |
| 309 | Fidelity National Financial Inc 3.4% 15/06/30 | 0.1% |
| 310 | Carlisle Cos Inc 2.75% 01/03/30 | 0.1% |
| 311 | Constellation Brands Inc 2.875% 01/05/30 | 0.1% |
| 312 | Entergy Corp 2.8% 15/06/30 | 0.1% |
| 313 | Omnicom Group Inc 4.75% 30/03/30 | 0.1% |
| 314 | LPL Holdings Inc 5.15% 15/06/30 | 0.1% |
| 315 | McKesson Corp 4.65% 30/05/30 | 0.1% |
| 316 | Starbucks Corp 2.55% 15/11/30 | 0.1% |
| 317 | Ventas Realty LP 4.75% 15/11/30 | 0.1% |
| 318 | LXP Industrial Trust 2.7% 15/09/30 | 0.1% |
| 319 | Apple Inc 4.15% 10/05/30 | 0.1% |
| 320 | Sherwin-Williams Co/The 2.3% 15/05/30 | 0.1% |
| 321 | CNH Industrial Capital LLC 4.5% 16/10/30 | 0.1% |
| 322 | COPT Defense Properties LP 4.5% 15/10/30 | 0.1% |
| 323 | O'Reilly Automotive Inc 4.2% 01/04/30 | 0.1% |
| 324 | American Tower Corp 2.1% 15/06/30 | 0.1% |
| 325 | Dell International LLC / EMC Corp 6.2% 15/07/30 | 0.1% |
| 326 | Phillips 66 2.15% 15/12/30 | 0.1% |
| 327 | Kraft Heinz Foods Co 3.75% 01/04/30 | 0.1% |
| 328 | Acuity Brands Lighting Inc 2.15% 15/12/30 | 0.1% |
| 329 | Athene Holding Ltd 6.15% 03/04/30 | 0.1% |
| 330 | ONEOK Inc 3.1% 15/03/30 | 0.1% |
| 331 | Transcontinental Gas Pipe Line Co 3.25% 15/05/30 | 0.1% |
| 332 | American International Group Inc 3.4% 30/06/30 | 0.1% |
| 333 | ONEOK Inc 5.8% 01/11/30 | 0.1% |
| 334 | Waste Connections Inc 2.6% 01/02/30 | 0.1% |
| 335 | Smurfit Kappa Treasury ULC 5.2% 15/01/30 | 0.1% |
| 336 | Ford Motor Co 9.625% 22/04/30 | 0.1% |
| 337 | GENERAL MOTORS CO 5.625% 15/04/30 | 0.1% |
| 338 | General Mills Inc 2.875% 15/04/30 | 0.1% |
| 339 | Reinsurance Group of America Inc 3.15% 15/06/30 | 0.1% |
| 340 | WestRock MWV LLC 8.2% 15/01/30 | 0.1% |
| 341 | Astrazeneca Finance LLC 4.9% 03/03/30 | 0.1% |
| 342 | NextEra Energy Capital Holdings In 5% 28/02/30 | 0.1% |
| 343 | Walmart Inc 7.55% 15/02/30 | 0.1% |
| 344 | LPL Holdings Inc 5.2% 15/03/30 | 0.1% |
| 345 | Conagra Brands Inc 5% 01/08/30 | 0.1% |
| 346 | American Tower Corp 4.9% 15/03/30 | 0.1% |
| 347 | PepsiCo Inc 4.3% 23/07/30 | 0.1% |
| 348 | Viper Energy Partners LLC 4.9% 01/08/30 | 0.1% |
| 349 | Sutter Health 2.294% 15/08/30 | 0.1% |
| 350 | Freeport-McMoRan Inc 4.625% 01/08/30 | 0.1% |
| 351 | CGI Inc 4.95% 14/03/30 | 0.1% |
| 352 | Fiserv Inc 4.75% 15/03/30 | 0.1% |
| 353 | John Deere Capital Corp 4.55% 05/06/30 | 0.1% |
| 354 | Morgan Stanley Direct Lending Fund 6% 19/05/30 | 0.1% |
| 355 | JOHN DEERE CAPITAL CORP 4.375% 15/10/30 | 0.1% |
| 356 | Marriott International Inc/MD 4.625% 15/06/30 | 0.1% |
| 357 | Brookfield Asset Management Ltd 4.653% 15/11/30 | 0.1% |
| 358 | Public Storage Operating Co 4.375% 01/07/30 | 0.1% |
| 359 | Emerson Electric Co 1.95% 15/10/30 | 0.1% |
| 360 | Blackstone Reg Finance Co LLC 4.3% 03/11/30 | 0.1% |
| 361 | Eversource Energy 4.45% 15/12/30 | 0.1% |
| 362 | Public Service Enterprise Group In 1.6% 15/08/30 | 0.1% |
| 363 | Jabil Inc 3.6% 15/01/30 | 0.1% |
| 364 | S&P Global Inc 1.25% 15/08/30 | 0.1% |
| 365 | UDR Inc 3.2% 15/01/30 | 0.1% |
| 366 | First American Financial Corp 4% 15/05/30 | 0.1% |
| 367 | Mohawk Industries Inc 3.625% 15/05/30 | 0.1% |
| 368 | Healthcare Realty Holdings LP 3.1% 15/02/30 | 0.1% |
| 369 | HP Inc 3.4% 17/06/30 | 0.1% |
| 370 | Mid-America Apartments LP 2.75% 15/03/30 | 0.1% |
| 371 | Sonoco Products Co 3.125% 01/05/30 | 0.1% |
| 372 | IDEX Corp 3% 01/05/30 | 0.1% |
| 373 | Equifax Inc 3.1% 15/05/30 | 0.1% |
| 374 | JPMorgan Chase & Co 8.75% 01/09/30 | 0.1% |
| 375 | Ingredion Inc 2.9% 01/06/30 | 0.1% |
| 376 | eBay Inc 2.7% 11/03/30 | 0.1% |
| 377 | Oncor Electric Delivery Co LLC 2.75% 15/05/30 | 0.1% |
| 378 | Adobe Inc 4.95% 17/01/30 | 0.1% |
| 379 | Hyatt Hotels Corp 5.75% 23/04/30 | 0.1% |
| 380 | Republic Services Inc 2.3% 01/03/30 | 0.1% |
| 381 | National Fuel Gas Co 5.5% 15/03/30 | 0.1% |
| 382 | J M Smucker Co/The 2.375% 15/03/30 | 0.1% |
| 383 | Ladder Capital Finance Holdings LL 5.5% 01/08/30 | 0.1% |
| 384 | NNN REIT Inc 2.5% 15/04/30 | 0.1% |
| 385 | BHP Billiton Finance USA Ltd 5% 21/02/30 | 0.1% |
| 386 | American Tower Corp 5% 31/01/30 | 0.1% |
| 387 | Prudential Financial Inc 2.1% 10/03/30 | 0.1% |
| 388 | Republic Services Inc 4.75% 15/07/30 | 0.1% |
| 389 | HP Inc 5.4% 25/04/30 | 0.1% |
| 390 | First Horizon Bank 5.75% 01/05/30 | 0.1% |
| 391 | NetApp Inc 2.7% 22/06/30 | 0.1% |
| 392 | Realty Income Corp 4.85% 15/03/30 | 0.1% |
| 393 | Sixth Street Lending Partners 5.75% 15/01/30 | 0.1% |
| 394 | Marvell Technology Inc 4.75% 15/07/30 | 0.1% |
| 395 | Waste Management Inc 4.65% 15/03/30 | 0.1% |
| 396 | Charles Schwab Corp/The 4.625% 22/03/30 | 0.1% |
| 397 | PVH Corp 5.5% 13/06/30 | 0.1% |
| 398 | American International Group Inc 4.85% 07/05/30 | 0.1% |
| 399 | Raymond James Financial Inc 4.65% 01/04/30 | 0.1% |
| 400 | Reliance Inc 2.15% 15/08/30 | 0.1% |
| 401 | John Deere Capital Corp 4.7% 10/06/30 | 0.1% |
| 402 | Truist Financial Corp 1.95% 05/06/30 | 0.1% |
| 403 | Mondelez International Inc 4.5% 06/05/30 | 0.1% |
| 404 | EOG Resources Inc 4.375% 15/04/30 | 0.1% |
| 405 | Roper Technologies Inc 4.45% 15/09/30 | 0.1% |
| 406 | WESTPAC BANKING CORP 4.354% 01/07/30 | 0.1% |
| 407 | Illumina Inc 4.75% 12/12/30 | 0.1% |
| 408 | CenterPoint Energy Resources Corp 1.75% 01/10/30 | 0.1% |
| 409 | Verizon Communications Inc 1.68% 30/10/30 | 0.1% |
| 410 | AutoZone Inc 4% 15/04/30 | 0.1% |
| 411 | Baxter International Inc 3.95% 01/04/30 | 0.1% |
| 412 | Genuine Parts Co 1.875% 01/11/30 | 0.1% |
| 413 | Realty Income Corp 3.4% 15/01/30 | 0.1% |
| 414 | Sands China Ltd 4.375% 18/06/30 | 0.1% |
| 415 | EQT Corp 7% 01/02/30 | 0.1% |
| 416 | Alleghany Corp 3.625% 15/05/30 | 0.1% |
| 417 | Stifel Financial Corp 4% 15/05/30 | 0.1% |
| 418 | Owens Corning 3.875% 01/06/30 | 0.1% |
| 419 | Prologis LP 1.25% 15/10/30 | 0.1% |
| 420 | Banco Santander SA 3.49% 28/05/30 | 0.1% |
| 421 | Shell International Finance BV 2.75% 06/04/30 | 0.1% |
| 422 | Autodesk Inc 2.85% 15/01/30 | 0.1% |
| 423 | Capital One NA 2.7% 06/02/30 | 0.1% |
| 424 | Boston Properties LP 2.9% 15/03/30 | 0.1% |
| 425 | Kimco Realty OP LLC 2.7% 01/10/30 | 0.1% |
| 426 | Target Corp 2.65% 15/09/30 | 0.1% |
| 427 | Essential Utilities Inc 2.704% 15/04/30 | 0.1% |
| 428 | EIDP Inc 2.3% 15/07/30 | 0.1% |
| 429 | Vodafone Group PLC 7.875% 15/02/30 | 0.1% |
| 430 | Carlyle Secured Lending Inc 6.75% 18/02/30 | 0.1% |
| 431 | Las Vegas Sands Corp 6% 14/06/30 | 0.1% |
| 432 | Campbell's Company/The 2.375% 24/04/30 | 0.1% |
| 433 | Sumitomo Mitsui Financial Group In 5.24% 15/04/30 | 0.1% |
| 434 | Ryder System Inc 5% 15/03/30 | 0.1% |
| 435 | Public Service Enterprise Group In 4.9% 15/03/30 | 0.1% |
| 436 | Motorola Solutions Inc 4.85% 15/08/30 | 0.1% |
| 437 | CenterPoint Energy Houston Electri 4.8% 15/03/30 | 0.1% |
| 438 | Canadian Pacific Railway Co 4.8% 30/03/30 | 0.1% |
| 439 | Amdocs Ltd 2.538% 15/06/30 | 0.1% |
| 440 | CNA Financial Corp 2.05% 15/08/30 | 0.1% |
| 441 | CDW LLC / CDW Finance Corp 5.1% 01/03/30 | 0.1% |
| 442 | DR Horton Inc 4.85% 15/10/30 | 0.1% |
| 443 | Clorox Co/The 1.8% 15/05/30 | 0.1% |
| 444 | McDonald's Corp 4.6% 15/05/30 | 0.1% |
| 445 | CME Group Inc 4.4% 15/03/30 | 0.1% |
| 446 | Texas Instruments Inc 4.5% 23/05/30 | 0.1% |
| 447 | QUALCOMM Inc 4.5% 20/05/30 | 0.1% |
| 448 | Hercules Capital Inc 6% 16/06/30 | 0.1% |
| 449 | Jersey Central Power & Light Co 4.6% 15/01/30 | 0.1% |
| 450 | Merck & Co Inc 4.15% 15/09/30 | 0.1% |
| 451 | ORIX Corp 4.45% 09/09/30 | 0.1% |
| 452 | CenterPoint Energy Inc 2.95% 01/03/30 | 0.1% |
| 453 | Freeport-McMoRan Inc 4.25% 01/03/30 | 0.1% |
| 454 | Keurig Dr Pepper Inc 4.6% 15/05/30 | 0.1% |
| 455 | AutoNation Inc 4.75% 01/06/30 | 0.1% |
| 456 | Williams Cos Inc/The 4.625% 30/06/30 | 0.1% |
| 457 | Mosaic Co/The 4.6% 15/11/30 | 0.1% |
| 458 | Kemper Corp 2.4% 30/09/30 | 0.1% |
| 459 | Ascension Health 4.294% 15/11/30 | 0.1% |
| 460 | AerCap Ireland Capital DAC / AerCa 4.375% 15/11/30 | 0.1% |
| 461 | TJX Cos Inc/The 3.875% 15/04/30 | 0.1% |
| 462 | HCA Inc 4.3% 15/11/30 | 0.1% |
| 463 | Franklin BSP Capital Corp 6% 02/10/30 | 0.1% |
| 464 | GATX Corp 4% 30/06/30 | 0.1% |
| 465 | Owens Corning 3.5% 15/02/30 | 0.1% |
| 466 | Bon Secours Mercy Health Inc 3.464% 01/06/30 | 0.1% |
| 467 | Progressive Corp/The 3.2% 26/03/30 | 0.1% |
| 468 | Federal Realty OP LP 3.5% 01/06/30 | 0.1% |
| 469 | Highwoods Realty LP 3.05% 15/02/30 | 0.1% |
| 470 | Nutrien Ltd 2.95% 13/05/30 | 0.1% |
| 471 | American Water Capital Corp 2.8% 01/05/30 | 0.1% |
| 472 | CSX Corp 2.4% 15/02/30 | 0.1% |
| 473 | Southwest Airlines Co 2.625% 10/02/30 | 0.1% |
| 474 | Kilroy Realty LP 3.05% 15/02/30 | 0.1% |
| 475 | Oracle Corp 3.25% 15/05/30 | 0.1% |
| 476 | Nucor Corp 2.7% 01/06/30 | 0.1% |
| 477 | McCormick & Co Inc/MD 2.5% 15/04/30 | 0.1% |
| 478 | Martin Marietta Materials Inc 2.5% 15/03/30 | 0.1% |
| 479 | Avery Dennison Corp 2.65% 30/04/30 | 0.1% |
| 480 | National Rural Utilities Cooperati 2.4% 15/03/30 | 0.1% |
| 481 | Canadian Pacific Railway Co 2.05% 05/03/30 | 0.1% |
| 482 | Southern California Edison Co 2.25% 01/06/30 | 0.1% |
| 483 | Southwest Gas Corp 2.2% 15/06/30 | 0.1% |
| 484 | Agilent Technologies Inc 2.1% 04/06/30 | 0.1% |
| 485 | Hershey Co/The 4.75% 24/02/30 | 0.1% |
| 486 | Nuveen Churchill Direct Lending Co 6.65% 15/03/30 | 0.1% |
| 487 | Ecolab Inc 4.8% 24/03/30 | 0.1% |
| 488 | United Parcel Service Inc 4.65% 15/10/30 | 0.1% |
| 489 | Meta Platforms Inc 4.8% 15/05/30 | 0.1% |
| 490 | Unilever Capital Corp 1.375% 14/09/30 | 0.1% |
| 491 | Toyota Motor Credit Corp 4.8% 15/05/30 | 0.1% |
| 492 | Verizon Communications Inc 1.5% 18/09/30 | 0.1% |
| 493 | Constellation Brands Inc 4.8% 01/05/30 | 0.1% |
| 494 | Colgate-Palmolive Co 4.2% 01/05/30 | 0.1% |
| 495 | Commonwealth Bank of Australia/New 4.15% 01/10/30 | 0.1% |
| 496 | Bain Capital Specialty Finance Inc 5.95% 15/03/30 | 0.1% |
| 497 | Adventist Health System/West 4.742% 01/12/30 | 0.1% |
| 498 | Sekisui House US Inc 3.85% 15/01/30 | 0.1% |
| 499 | CubeSmart LP 3% 15/02/30 | 0.1% |
| 500 | Affiliated Managers Group Inc 3.3% 15/06/30 | 0.1% |
| 501 | ONEOK Inc 3.25% 01/06/30 | 0.1% |
| 502 | Camden Property Trust 2.8% 15/05/30 | 0.1% |
| 503 | Kellanova 2.1% 01/06/30 | 0.1% |
| 504 | LYB International Finance III LLC 2.25% 01/10/30 | 0.1% |
| 505 | Hershey Co/The 1.7% 01/06/30 | 0.1% |
| 506 | Roper Technologies Inc 2% 30/06/30 | 0.1% |
| 507 | Caterpillar Financial Services Cor 4.8% 08/01/30 | 0.1% |
| 508 | Blue Owl Capital Corp 6.2% 15/07/30 | 0.1% |
| 509 | WP Carey Inc 4.65% 15/07/30 | 0.1% |
| 510 | Devon Energy Corp 4.5% 15/01/30 | 0.1% |
| 511 | Eaton Capital ULC 4.45% 09/05/30 | 0.1% |
| 512 | CBRE Services Inc 4.8% 15/06/30 | 0.1% |
| 514 | Alexandria Real Estate Equities In 4.7% 01/07/30 | 0.1% |
| 515 | Omnicom Group Inc 4.2% 01/06/30 | 0.1% |
| 516 | Assurant Inc 3.7% 22/02/30 | 0.1% |
| 517 | Regency Centers LP 3.7% 15/06/30 | 0.1% |
| 518 | Essex Portfolio LP 3% 15/01/30 | 0.1% |
| 519 | Lear Corp 3.5% 30/05/30 | 0.1% |
| 520 | Flowserve Corp 3.5% 01/10/30 | 0.1% |
| 521 | State Street Corp 2.4% 24/01/30 | 0.1% |
| 522 | PPG Industries Inc 2.55% 15/06/30 | 0.1% |
| 523 | BANNER HEALTH 2.338% 01/01/30 | 0.1% |
| 524 | Kroger Co/The 2.2% 01/05/30 | 0.1% |
| 525 | United Airlines 2018-1 Class AA Pa 3.5% 01/03/30 | 0.1% |
| 526 | Principal Financial Group Inc 2.125% 15/06/30 | 0.1% |
| 527 | Extra Space Storage LP 2.2% 15/10/30 | 0.1% |
| 528 | Amazon.com Inc 1.5% 03/06/30 | 0.1% |
| 529 | Norfolk Southern Corp 5.05% 01/08/30 | 0.1% |
| 530 | Broadcom Inc 5.05% 15/04/30 | 0.1% |
| 531 | Sixth Street Specialty Lending Inc 5.625% 15/08/30 | 0.1% |
| 532 | Kite Realty Group Trust 4.75% 15/09/30 | 0.1% |
| 533 | Horace Mann Educators Corp 4.7% 01/10/30 | 0.1% |
| 534 | Laboratory Corp of America Holding 4.35% 01/04/30 | 0.1% |
| 535 | FedEx Corp 4.25% 15/05/30 | 0.1% |
| 536 | Northern Trust Corp 4.15% 19/11/30 | 0.1% |
| 537 | NSTAR Electric Co 3.95% 01/04/30 | 0.1% |
| 538 | BP Capital Markets America Inc 3.633% 06/04/30 | 0.1% |
| 539 | Vulcan Materials Co 3.5% 01/06/30 | 0.1% |
| 540 | Lincoln National Corp 3.05% 15/01/30 | 0.1% |
| 541 | ACE Capital Trust II 9.7% 01/04/30 | 0.1% |
| 542 | Loews Corp 3.2% 15/05/30 | 0.1% |
| 543 | Southern California Gas Co 2.55% 01/02/30 | 0.1% |
| 544 | Simon Property Group LP 2.65% 15/07/30 | 0.1% |
| 545 | ERP Operating LP 2.5% 15/02/30 | 0.1% |
| 546 | Cencora Inc 2.8% 15/05/30 | 0.1% |
| 547 | Sysco Corp 2.4% 15/02/30 | 0.1% |
| 548 | DCP Midstream Operating LP 8.125% 16/08/30 | 0.1% |
| 549 | Conagra Brands Inc 8.25% 15/09/30 | 0.1% |
| 550 | Ovintiv Inc 8.125% 15/09/30 | 0.1% |
| 551 | Globe Life Inc 2.15% 15/08/30 | 0.1% |
| 552 | ONE Gas Inc 2% 15/05/30 | 0.1% |
| 553 | Lam Research Corp 1.9% 15/06/30 | 0.1% |
| 554 | Juniper Networks Inc 2% 10/12/30 | 0.1% |
| 555 | American Honda Finance Corp 5.85% 04/10/30 | 0.1% |
| 556 | Invitation Homes Operating Partner 5.45% 15/08/30 | 0.1% |
| 557 | Connecticut Light and Power Co/The 4.95% 15/01/30 | 0.1% |
| 558 | Oaktree Specialty Lending Corp 6.34% 27/02/30 | 0.1% |
| 559 | Ryder System Inc 4.85% 15/06/30 | 0.1% |
| 560 | APA Corp 4.25% 15/01/30 | 0.1% |
| 561 | Toyota Motor Corp 4.45% 30/06/30 | 0.1% |
| 562 | AvalonBay Communities Inc 4.35% 01/12/30 | 0.1% |
| 563 | Ryder System Inc 4.3% 01/12/30 | 0.1% |
| 564 | HF Sinclair Corp 4.5% 01/10/30 | 0.1% |
| 565 | Stanford Health Care 3.31% 15/08/30 | 0.1% |
| 566 | Westlake Corp 3.375% 15/06/30 | 0.1% |
| 567 | Citizens Financial Group Inc 2.5% 06/02/30 | 0.1% |
| 568 | Hanover Insurance Group Inc/The 2.5% 01/09/30 | 0.1% |
| 569 | Pfizer Inc 1.7% 28/05/30 | 0.0% |
| 570 | Masco Corp 2% 01/10/30 | 0.0% |
| 571 | Microsoft Corp 1.35% 15/09/30 | 0.0% |
| 572 | Ameren Illinois Co 1.55% 15/11/30 | 0.0% |
| 573 | Cousins Properties LP 5.25% 15/07/30 | 0.0% |
| 574 | Aspen Insurance Holdings Ltd 5.75% 01/07/30 | 0.0% |
| 575 | NSTAR Electric Co 4.85% 01/03/30 | 0.0% |
| 576 | Brighthouse Financial Inc 5.625% 15/05/30 | 0.0% |
| 577 | Welltower OP LLC 4.5% 01/07/30 | 0.0% |
| 578 | Intel Corp 3.9% 25/03/30 | 0.0% |
| 579 | Fox Corp 3.5% 08/04/30 | 0.0% |
| 580 | Kimberly-Clark Corp 3.1% 26/03/30 | 0.0% |
| 581 | Piedmont Operating Partnership LP 3.15% 15/08/30 | 0.0% |
| 582 | Sumisho Air Lease Corp 3.125% 01/12/30 | 0.0% |
| 583 | Best Buy Co Inc 1.95% 01/10/30 | 0.0% |
| 584 | Florida Power & Light Co 4.625% 15/05/30 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 56%📈 Higher 1-yr return than 83%📊 Behind its category by 569.9% (1-yr) (category average +573.8%)
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
1.9%
Downside deviation ?
83%
Up months (hit rate) ?
£538.16
52-week high ?
£513.35
52-week low ?
Concentration depth
~391 ?
Effective number of holdings
Roughly 584 companies are held, but the largest names carry most of the weight — so it behaves like ~391 equal-sized positions.
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 | €35.5M | €19.1B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +7.0% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.8% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 584 | 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.