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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) ?
€39.9M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-0.5%
Total return · to 2026-10-21
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 — both lines start at £100.
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist Average Bloomberg 2030 Maturity USD Corporate Bond Screened Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-0.9%
1 year-0.5%
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
+7.0%
Since inception
Total growth since launch — about +3.0% a year.
+8.1%
Best 12 months
The strongest one-year stretch on record.
-0.5%
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 |
|---|---|
| 2026-09-10 | GBX 5.81 |
| 2026-06-11 | GBX 5.73 |
| 2026-03-12 | GBX 5.95 |
| 2025-12-11 | GBX 5.97 |
| 2025-09-11 | GBX 5.85 |
| 2025-03-13 | GBX 5.95 |
| 2024-12-12 | GBX 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 7.4% 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 | Pfizer Investment Enterprises Pte 4.65% 19/05/30 | 0.6% |
| 7 | British Telecommunications Ltd 9.625% 15/12/30 | 0.6% |
| 8 | Carrier Global Corp 2.722% 15/02/30 | 0.6% |
| 9 | Oracle Corp 2.95% 01/04/30 | 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 | |
| ER | B30GGBP | 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 2026-10-21 · 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 | Pfizer Investment Enterprises Pte 4.65% 19/05/30 | 0.6% |
| 7 | British Telecommunications Ltd 9.625% 15/12/30 | 0.6% |
| 8 | Carrier Global Corp 2.722% 15/02/30 | 0.6% |
| 9 | Oracle Corp 2.95% 01/04/30 | 0.6% |
| 10 | CVS Health Corp 3.75% 01/04/30 | 0.6% |
| 11 | Biogen Inc 2.25% 01/05/30 | 0.5% |
| 12 | HSBC Holdings PLC 4.95% 31/03/30 | 0.5% |
| 13 | Amgen Inc 5.25% 02/03/30 | 0.5% |
| 14 | Amazon.com Inc 4.1% 20/11/30 | 0.5% |
| 15 | AT&T Inc 4.3% 15/02/30 | 0.5% |
| 16 | Takeda Pharmaceutical Co Ltd 2.05% 31/03/30 | 0.5% |
| 17 | Alphabet Inc 4.1% 15/11/30 | 0.5% |
| 18 | Cash and/or Derivatives | 0.5% |
| 19 | ServiceNow Inc 1.4% 01/09/30 | 0.5% |
| 20 | Synopsys Inc 4.85% 01/04/30 | 0.4% |
| 21 | Oracle Corp 4.45% 26/09/30 | 0.4% |
| 22 | Broadcom Inc 4.6% 15/07/30 | 0.4% |
| 23 | HCA Inc 3.5% 01/09/30 | 0.4% |
| 24 | Goldman Sachs Group Inc/The 2.6% 07/02/30 | 0.4% |
| 25 | Sabine Pass Liquefaction LLC 4.5% 15/05/30 | 0.4% |
| 26 | Exxon Mobil Corp 2.61% 15/10/30 | 0.4% |
| 27 | Alphabet Inc 1.1% 15/08/30 | 0.4% |
| 28 | Nomura Holdings Inc 3.103% 16/01/30 | 0.4% |
| 29 | NextEra Energy Capital Holdings In 2.25% 01/06/30 | 0.4% |
| 30 | Goldman Sachs Group Inc/The 3.8% 15/03/30 | 0.4% |
| 31 | Occidental Petroleum Corp 6.625% 01/09/30 | 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 | Global Payments Inc 4.875% 15/11/30 | 0.3% |
| 35 | McCormick & Co Inc/MD 2.5% 15/04/30 | 0.3% |
| 36 | Viatris Inc 2.7% 22/06/30 | 0.3% |
| 37 | NextEra Energy Capital Holdings In 5.05% 15/03/30 | 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 | General Motors Financial Co Inc 5.35% 07/01/30 | 0.3% |
| 41 | GENERAL MOTORS CO 5.625% 15/04/30 | 0.3% |
| 42 | Costco Wholesale Corp 1.6% 20/04/30 | 0.3% |
| 43 | Comcast Corp 4.25% 15/10/30 | 0.3% |
| 44 | CVS Health Corp 5.125% 21/02/30 | 0.3% |
| 45 | Anheuser-Busch InBev Worldwide Inc 3.5% 01/06/30 | 0.3% |
| 46 | NVIDIA Corp 2.85% 01/04/30 | 0.3% |
| 47 | Home Depot Inc/The 2.7% 15/04/30 | 0.3% |
| 48 | Sumitomo Mitsui Financial Group In 5.71% 13/01/30 | 0.3% |
| 49 | Mastercard Inc 3.35% 26/03/30 | 0.3% |
| 50 | Best Buy Co Inc 1.95% 01/10/30 | 0.3% |
| 51 | Smith & Nephew PLC 2.032% 14/10/30 | 0.3% |
| 52 | UnitedHealth Group Inc 4.8% 15/01/30 | 0.3% |
| 53 | Sumitomo Mitsui Financial Group In 2.75% 15/01/30 | 0.3% |
| 54 | Lowe's Cos Inc 4.5% 15/04/30 | 0.3% |
| 55 | Regeneron Pharmaceuticals Inc 1.75% 15/09/30 | 0.3% |
| 56 | Comcast Corp 3.4% 01/04/30 | 0.3% |
| 57 | Exelon Corp 4.05% 15/04/30 | 0.3% |
| 58 | Coca-Cola Co/The 3.45% 25/03/30 | 0.3% |
| 59 | BP Capital Markets America Inc 1.749% 10/08/30 | 0.3% |
| 60 | Comcast Corp 2.65% 01/02/30 | 0.3% |
| 61 | Ford Motor Credit Co LLC 5.73% 05/09/30 | 0.3% |
| 62 | Adobe Inc 2.3% 01/02/30 | 0.3% |
| 63 | MPLX LP 2.65% 15/08/30 | 0.3% |
| 64 | Expedia Group Inc 3.25% 15/02/30 | 0.3% |
| 65 | Banco Santander SA 2.749% 03/12/30 | 0.3% |
| 66 | Sumitomo Mitsui Financial Group In 2.13% 08/07/30 | 0.3% |
| 67 | NIKE Inc 2.85% 27/03/30 | 0.3% |
| 68 | Walmart Inc 4.35% 28/04/30 | 0.3% |
| 69 | INTEL CORP 5.125% 10/02/30 | 0.3% |
| 70 | Chevron USA Inc 4.687% 15/04/30 | 0.3% |
| 71 | Paychex Inc 5.1% 15/04/30 | 0.3% |
| 72 | Johnson & Johnson 1.3% 01/09/30 | 0.3% |
| 73 | Williams Cos Inc/The 3.5% 15/11/30 | 0.3% |
| 74 | Procter & Gamble Co/The 3% 25/03/30 | 0.3% |
| 75 | Ford Motor Credit Co LLC 4% 13/11/30 | 0.3% |
| 76 | Toyota Motor Credit Corp 4.95% 09/01/30 | 0.3% |
| 77 | Pfizer Inc 2.625% 01/04/30 | 0.3% |
| 78 | TransCanada PipeLines Ltd 4.1% 15/04/30 | 0.3% |
| 79 | Otis Worldwide Corp 2.565% 15/02/30 | 0.3% |
| 80 | Chevron Corp 2.236% 11/05/30 | 0.3% |
| 81 | Exxon Mobil Corp 3.482% 19/03/30 | 0.3% |
| 82 | Intel Corp 3.9% 25/03/30 | 0.3% |
| 83 | Visa Inc 2.05% 15/04/30 | 0.3% |
| 84 | Banco Santander SA 4.551% 06/11/30 | 0.3% |
| 85 | PepsiCo Inc 2.75% 19/03/30 | 0.3% |
| 86 | Shell Finance US Inc 2.75% 06/04/30 | 0.3% |
| 87 | Walt Disney Co/The 3.8% 22/03/30 | 0.3% |
| 88 | BHP Billiton Finance USA Ltd 5.25% 08/09/30 | 0.3% |
| 89 | Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30 | 0.3% |
| 90 | ConocoPhillips Co 4.7% 15/01/30 | 0.3% |
| 91 | Telefonica Europe BV 8.25% 15/09/30 | 0.3% |
| 92 | American Homes 4 Rent LP 4.95% 15/06/30 | 0.3% |
| 93 | SBA Communications Corp 4.875% 15/01/30 | 0.2% |
| 94 | Motorola Solutions Inc 4.85% 15/08/30 | 0.2% |
| 95 | Verizon Communications Inc 3.15% 22/03/30 | 0.2% |
| 96 | GE HealthCare Technologies Inc 5.857% 15/03/30 | 0.2% |
| 97 | American Honda Finance Corp 4.5% 04/09/30 | 0.2% |
| 98 | Equinix Inc 2.15% 15/07/30 | 0.2% |
| 99 | STATE STREET CORP 4.834% 24/04/30 | 0.2% |
| 100 | Enbridge Inc 6.2% 15/11/30 | 0.2% |
| 101 | Expand Energy Corp 5.375% 15/03/30 | 0.2% |
| 102 | QUALCOMM Inc 2.15% 20/05/30 | 0.2% |
| 103 | UnitedHealth Group Inc 2% 15/05/30 | 0.2% |
| 104 | Toyota Motor Credit Corp 3.375% 01/04/30 | 0.2% |
| 105 | Novartis Capital Corp 2.2% 14/08/30 | 0.2% |
| 106 | Canadian Pacific Railway Co 4.8% 30/03/30 | 0.2% |
| 107 | Apple Inc 1.65% 11/05/30 | 0.2% |
| 108 | AT&T Inc 4.7% 15/08/30 | 0.2% |
| 109 | Uber Technologies Inc 4.3% 15/01/30 | 0.2% |
| 110 | Equinix Europe 2 Financing Corp LL 4.6% 15/11/30 | 0.2% |
| 111 | Amgen Inc 2.45% 21/02/30 | 0.2% |
| 112 | Occidental Petroleum Corp 8.875% 15/07/30 | 0.2% |
| 113 | Broadcom Inc 4.15% 15/11/30 | 0.2% |
| 114 | Global Payments Inc 2.9% 15/05/30 | 0.2% |
| 115 | Cummins Inc 1.5% 01/09/30 | 0.2% |
| 116 | Marathon Petroleum Corp 5.15% 01/03/30 | 0.2% |
| 117 | Delta Air Lines Inc 5.25% 10/07/30 | 0.2% |
| 118 | Quanta Services Inc 2.9% 01/10/30 | 0.2% |
| 119 | Toronto-Dominion Bank/The 4.808% 03/06/30 | 0.2% |
| 120 | US Bancorp 1.375% 22/07/30 | 0.2% |
| 121 | Mattel Inc 5% 17/11/30 | 0.2% |
| 122 | AbbVie Inc 4.875% 15/03/30 | 0.2% |
| 123 | Kenvue Inc 5% 22/03/30 | 0.2% |
| 124 | Truist Bank 2.25% 11/03/30 | 0.2% |
| 125 | Intercontinental Exchange Inc 2.1% 15/06/30 | 0.2% |
| 126 | International Business Machines Co 1.95% 15/05/30 | 0.2% |
| 127 | PepsiCo Inc 1.625% 01/05/30 | 0.2% |
| 128 | Mitsubishi UFJ Financial Group Inc 2.048% 17/07/30 | 0.2% |
| 129 | Royalty Pharma PLC 2.2% 02/09/30 | 0.2% |
| 130 | Halliburton Co 2.92% 01/03/30 | 0.2% |
| 131 | Huntington National Bank/The 5.65% 10/01/30 | 0.2% |
| 132 | Woodside Finance Ltd 5.4% 19/05/30 | 0.2% |
| 133 | Western Midstream Operating LP 4.05% 01/02/30 | 0.2% |
| 134 | Apple Inc 1.25% 20/08/30 | 0.2% |
| 135 | McDonald's Corp 3.6% 01/07/30 | 0.2% |
| 136 | Lowe's Cos Inc 1.7% 15/10/30 | 0.2% |
| 137 | CRH SMW Finance DAC 5.125% 09/01/30 | 0.2% |
| 138 | Fiserv Inc 2.65% 01/06/30 | 0.2% |
| 139 | Prologis LP 2.25% 15/04/30 | 0.2% |
| 140 | Rio Tinto Finance USA PLC 4.875% 14/03/30 | 0.2% |
| 141 | TotalEnergies Capital Internationa 2.829% 10/01/30 | 0.2% |
| 142 | Dell International LLC / EMC Corp 5% 01/04/30 | 0.2% |
| 143 | MetLife Inc 4.55% 23/03/30 | 0.2% |
| 144 | Prudential Funding Asia PLC 3.125% 14/04/30 | 0.2% |
| 145 | Shell Finance US Inc 4.125% 06/11/30 | 0.2% |
| 146 | Oncor Electric Delivery Co LLC 2.75% 15/05/30 | 0.2% |
| 147 | CVS Health Corp 1.75% 21/08/30 | 0.2% |
| 148 | Sysco Corp 5.95% 01/04/30 | 0.2% |
| 149 | Kinder Morgan Inc 5.15% 01/06/30 | 0.2% |
| 150 | Banco Santander SA 5.565% 17/01/30 | 0.2% |
| 151 | Bristol-Myers Squibb Co 1.45% 13/11/30 | 0.2% |
| 152 | Cigna Group/The 2.4% 15/03/30 | 0.2% |
| 153 | UnitedHealth Group Inc 5.3% 15/02/30 | 0.2% |
| 154 | General Motors Financial Co Inc 5.85% 06/04/30 | 0.2% |
| 155 | Elevance Health Inc 2.25% 15/05/30 | 0.2% |
| 156 | Diageo Capital PLC 2% 29/04/30 | 0.2% |
| 157 | HCA Inc 5.25% 01/03/30 | 0.2% |
| 158 | Johnson & Johnson 4.7% 01/03/30 | 0.2% |
| 159 | Merck & Co Inc 4.3% 17/05/30 | 0.2% |
| 160 | Devon Energy Corp 4.5% 15/01/30 | 0.2% |
| 161 | Merck & Co Inc 1.45% 24/06/30 | 0.2% |
| 162 | Chevron USA Inc 4.3% 15/10/30 | 0.2% |
| 163 | Toyota Motor Credit Corp 5.55% 20/11/30 | 0.2% |
| 164 | Cigna Group/The 4.5% 15/09/30 | 0.2% |
| 165 | Regal Rexnord Corp 6.3% 15/02/30 | 0.2% |
| 166 | Caterpillar Inc 2.6% 09/04/30 | 0.2% |
| 167 | Simon Property Group LP 4.375% 01/10/30 | 0.2% |
| 168 | Brixmor Operating Partnership LP 4.05% 01/07/30 | 0.2% |
| 169 | Starbucks Corp 2.55% 15/11/30 | 0.2% |
| 170 | Verizon Communications Inc 1.5% 18/09/30 | 0.2% |
| 171 | Jefferies Financial Group Inc 4.15% 23/01/30 | 0.2% |
| 172 | Diamondback Energy Inc 5.15% 30/01/30 | 0.2% |
| 173 | Targa Resources Partners LP / Targ 5.5% 01/03/30 | 0.2% |
| 174 | PepsiCo Inc 4.6% 07/02/30 | 0.2% |
| 175 | Dollar General Corp 3.5% 03/04/30 | 0.2% |
| 176 | Amazon.com Inc 1.5% 03/06/30 | 0.2% |
| 177 | Verizon Communications Inc 7.75% 01/12/30 | 0.2% |
| 178 | VICI Properties LP 4.95% 15/02/30 | 0.2% |
| 179 | Alphabet Inc 4% 15/05/30 | 0.2% |
| 180 | Aon Corp 2.8% 15/05/30 | 0.2% |
| 181 | Gilead Sciences Inc 1.65% 01/10/30 | 0.2% |
| 182 | AstraZeneca PLC 1.375% 06/08/30 | 0.2% |
| 183 | Sumitomo Mitsui Financial Group In 5.852% 13/07/30 | 0.2% |
| 184 | Chubb INA Holdings LLC 1.375% 15/09/30 | 0.2% |
| 185 | PayPal Holdings Inc 2.3% 01/06/30 | 0.2% |
| 186 | Northern Trust Corp 1.95% 01/05/30 | 0.2% |
| 187 | Extra Space Storage LP 5.5% 01/07/30 | 0.2% |
| 188 | American Tower Corp 4.9% 15/03/30 | 0.2% |
| 189 | Aflac Inc 3.6% 01/04/30 | 0.2% |
| 190 | NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30 | 0.2% |
| 191 | General Motors Financial Co Inc 3.6% 21/06/30 | 0.2% |
| 192 | Loews Corp 3.2% 15/05/30 | 0.2% |
| 193 | Archer-Daniels-Midland Co 3.25% 27/03/30 | 0.2% |
| 194 | Cisco Systems Inc 4.75% 24/02/30 | 0.2% |
| 195 | Apple Inc 4.2% 12/05/30 | 0.2% |
| 196 | Enterprise Products Operating LLC 2.8% 31/01/30 | 0.2% |
| 197 | Ford Motor Credit Co LLC 7.2% 10/06/30 | 0.2% |
| 198 | Pfizer Inc 4.2% 15/11/30 | 0.2% |
| 199 | American Tower Corp 1.875% 15/10/30 | 0.2% |
| 200 | Freeport-McMoRan Inc 4.625% 01/08/30 | 0.2% |
| 201 | San Diego Gas & Electric Co 1.7% 01/10/30 | 0.2% |
| 202 | Dell International LLC / EMC Corp 4.35% 01/02/30 | 0.2% |
| 203 | Amphenol Corp 4.125% 15/11/30 | 0.2% |
| 204 | Toyota Motor Credit Corp 2.15% 13/02/30 | 0.2% |
| 205 | COMMONSPIRIT HEALTH 4.352% 01/09/30 | 0.2% |
| 206 | Nomura Holdings Inc 2.679% 16/07/30 | 0.2% |
| 207 | AerCap Ireland Capital DAC / AerCa 6.15% 30/09/30 | 0.2% |
| 208 | Coca-Cola Co/The 1.65% 01/06/30 | 0.2% |
| 209 | National Australia Bank Ltd/New Yo 4.901% 14/01/30 | 0.2% |
| 210 | Citizens Financial Group Inc 3.25% 30/04/30 | 0.2% |
| 211 | Eli Lilly & Co 4.75% 12/02/30 | 0.2% |
| 212 | Sonoco Products Co 3.125% 01/05/30 | 0.2% |
| 213 | International Business Machines Co 4.8% 10/02/30 | 0.2% |
| 214 | Procter & Gamble Co/The 4.05% 01/05/30 | 0.2% |
| 215 | Host Hotels & Resorts LP 3.5% 15/09/30 | 0.2% |
| 216 | Flowserve Corp 3.5% 01/10/30 | 0.2% |
| 217 | Toyota Motor Corp 4.45% 30/06/30 | 0.2% |
| 218 | Franklin Templeton Inc 1.6% 30/10/30 | 0.2% |
| 219 | CDW LLC / CDW Finance Corp 5.1% 01/03/30 | 0.2% |
| 220 | RELX Capital Inc 4.75% 27/03/30 | 0.2% |
| 221 | EPR Properties 4.75% 15/11/30 | 0.2% |
| 222 | Xilinx Inc 2.375% 01/06/30 | 0.2% |
| 223 | McDonald's Corp 2.125% 01/03/30 | 0.2% |
| 224 | Stanley Black & Decker Inc 2.3% 15/03/30 | 0.2% |
| 225 | Blue Owl Credit Income Corp 5.8% 15/03/30 | 0.2% |
| 226 | Hewlett Packard Enterprise Co 4.4% 15/10/30 | 0.2% |
| 227 | Texas Instruments Inc 1.75% 04/05/30 | 0.2% |
| 228 | Stryker Corp 1.95% 15/06/30 | 0.2% |
| 229 | Marsh & McLennan Cos Inc 2.25% 15/11/30 | 0.2% |
| 230 | Applied Materials Inc 1.75% 01/06/30 | 0.2% |
| 231 | Lincoln National Corp 2.33% 15/08/30 | 0.2% |
| 232 | Hormel Foods Corp 1.8% 11/06/30 | 0.2% |
| 233 | AutoZone Inc 5.125% 15/06/30 | 0.2% |
| 234 | Fox Corp 3.5% 08/04/30 | 0.2% |
| 235 | Dow Chemical Co/The 2.1% 15/11/30 | 0.2% |
| 236 | Westpac Banking Corp 2.65% 16/01/30 | 0.2% |
| 237 | American Tower Corp 2.9% 15/01/30 | 0.2% |
| 238 | BGC Group Inc 6.15% 02/04/30 | 0.2% |
| 239 | Masco Corp 2% 01/10/30 | 0.2% |
| 240 | National Rural Utilities Cooperati 4.95% 07/02/30 | 0.2% |
| 241 | Stryker Corp 4.85% 10/02/30 | 0.2% |
| 242 | Ares Capital Corp 5.55% 15/01/30 | 0.2% |
| 243 | Microchip Technology Inc 5.05% 15/02/30 | 0.2% |
| 244 | Tapestry Inc 5.1% 11/03/30 | 0.2% |
| 245 | Flex Ltd 4.875% 12/05/30 | 0.2% |
| 246 | Procter & Gamble Co/The 1.2% 29/10/30 | 0.2% |
| 247 | Ecolab Inc 4.8% 24/03/30 | 0.2% |
| 248 | Automatic Data Processing Inc 1.25% 01/09/30 | 0.2% |
| 249 | Boston Scientific Corp 2.65% 01/06/30 | 0.2% |
| 250 | JB Hunt Transport Services Inc 4.9% 15/03/30 | 0.2% |
| 251 | Alexandria Real Estate Equities In 4.9% 15/12/30 | 0.2% |
| 252 | Marsh & McLennan Cos Inc 4.65% 15/03/30 | 0.2% |
| 253 | Amrize Finance US LLC 4.95% 07/04/30 | 0.2% |
| 254 | United Parcel Service Inc 4.45% 01/04/30 | 0.2% |
| 255 | Huntington Bancshares Inc/OH 2.55% 04/02/30 | 0.2% |
| 256 | Sysco Corp 2.4% 15/02/30 | 0.2% |
| 257 | AerCap Ireland Capital DAC / AerCa 4.375% 15/11/30 | 0.2% |
| 258 | Phillips 66 2.15% 15/12/30 | 0.2% |
| 259 | Universal Health Services Inc 2.65% 15/10/30 | 0.2% |
| 260 | Weyerhaeuser Co 4% 15/04/30 | 0.2% |
| 261 | Broadcom Inc 4.2% 15/10/30 | 0.2% |
| 262 | Oracle Corp 4.65% 06/05/30 | 0.2% |
| 263 | Steel Dynamics Inc 3.45% 15/04/30 | 0.2% |
| 264 | Edison International 6.25% 15/03/30 | 0.2% |
| 265 | Kimberly-Clark Corp 3.1% 26/03/30 | 0.2% |
| 266 | Ventas Realty LP 3% 15/01/30 | 0.2% |
| 267 | Keysight Technologies Inc 5.35% 30/07/30 | 0.2% |
| 268 | Crown Castle Inc 3.3% 01/07/30 | 0.2% |
| 269 | EQT Corp 7.5% 01/06/30 | 0.2% |
| 270 | Thermo Fisher Scientific Inc 4.977% 10/08/30 | 0.2% |
| 271 | Diageo Investment Corp 5.125% 15/08/30 | 0.2% |
| 272 | Quest Diagnostics Inc 2.95% 30/06/30 | 0.2% |
| 273 | Becton Dickinson & Co 2.823% 20/05/30 | 0.2% |
| 274 | VMware LLC 4.7% 15/05/30 | 0.2% |
| 275 | Fairfax Financial Holdings Ltd 4.625% 29/04/30 | 0.2% |
| 276 | Sixth Street Lending Partners 6.125% 15/07/30 | 0.2% |
| 277 | Brown & Brown Inc 4.9% 23/06/30 | 0.2% |
| 278 | Target Corp 2.35% 15/02/30 | 0.2% |
| 279 | DENTSPLY SIRONA Inc 3.25% 01/06/30 | 0.2% |
| 280 | eBay Inc 2.7% 11/03/30 | 0.1% |
| 281 | NOMURA HOLDINGS INC 4.904% 01/07/30 | 0.1% |
| 282 | Honda Motor Co Ltd 4.688% 08/07/30 | 0.1% |
| 283 | Welltower OP LLC 4.5% 01/07/30 | 0.1% |
| 284 | Estee Lauder Cos Inc/The 2.6% 15/04/30 | 0.1% |
| 285 | Omnicom Group Inc 2.45% 30/04/30 | 0.1% |
| 286 | Targa Resources Corp 4.9% 15/09/30 | 0.1% |
| 287 | Broadcom Inc 5.05% 15/04/30 | 0.1% |
| 288 | GlaxoSmithKline Capital Inc 4.5% 15/04/30 | 0.1% |
| 289 | Starbucks Corp 2.25% 12/03/30 | 0.1% |
| 290 | Ares Capital Corp 5.5% 01/09/30 | 0.1% |
| 291 | Laboratory Corp of America Holding 4.35% 01/04/30 | 0.1% |
| 292 | Zoetis Inc 2% 15/05/30 | 0.1% |
| 293 | Store Capital LLC 2.75% 18/11/30 | 0.1% |
| 294 | Brookfield Finance Inc 4.35% 15/04/30 | 0.1% |
| 295 | Intuit Inc 1.65% 15/07/30 | 0.1% |
| 296 | Banco Santander SA 3.49% 28/05/30 | 0.1% |
| 297 | Consolidated Edison Co of New York 3.35% 01/04/30 | 0.1% |
| 298 | Goldman Sachs Private Credit Corp 6.25% 06/05/30 | 0.1% |
| 299 | Eversource Energy 1.65% 15/08/30 | 0.1% |
| 300 | RELX Capital Inc 3% 22/05/30 | 0.1% |
| 301 | Block Financial LLC 3.875% 15/08/30 | 0.1% |
| 302 | Healthpeak OP LLC 3% 15/01/30 | 0.1% |
| 303 | NVR Inc 3% 15/05/30 | 0.1% |
| 304 | Ralph Lauren Corp 2.95% 15/06/30 | 0.1% |
| 305 | Valero Energy Corp 5.15% 15/02/30 | 0.1% |
| 306 | LXP Industrial Trust 2.7% 15/09/30 | 0.1% |
| 307 | Sumisho Air Lease Corp 3% 01/02/30 | 0.1% |
| 308 | Nucor Corp 4.65% 01/06/30 | 0.1% |
| 309 | Zimmer Biomet Holdings Inc 5.05% 19/02/30 | 0.1% |
| 310 | Allstate Corp/The 1.45% 15/12/30 | 0.1% |
| 311 | Union Pacific Corp 2.4% 05/02/30 | 0.1% |
| 312 | Toyota Motor Credit Corp 4.55% 17/05/30 | 0.1% |
| 313 | Mondelez International Inc 2.75% 13/04/30 | 0.1% |
| 314 | Omega Healthcare Investors Inc 5.2% 01/07/30 | 0.1% |
| 315 | Baker Hughes Holdings LLC / Baker 4.486% 01/05/30 | 0.1% |
| 316 | General Mills Inc 4.875% 30/01/30 | 0.1% |
| 317 | Southern California Edison Co 5.25% 15/03/30 | 0.1% |
| 318 | Waste Management Inc 4.625% 15/02/30 | 0.1% |
| 319 | Analog Devices Inc 4.5% 15/06/30 | 0.1% |
| 320 | STATE STREET CORP 4.729% 28/02/30 | 0.1% |
| 321 | Marriott International Inc/MD 4.625% 15/06/30 | 0.1% |
| 322 | Sysco Corp 5.1% 23/09/30 | 0.1% |
| 323 | Marriott International Inc/MD 4.8% 15/03/30 | 0.1% |
| 324 | American Honda Finance Corp 4.8% 05/03/30 | 0.1% |
| 325 | Magna International Inc 2.45% 15/06/30 | 0.1% |
| 326 | ERP Operating LP 2.3% 01/03/30 | 0.1% |
| 327 | Baxter International Inc 4.9% 15/12/30 | 0.1% |
| 328 | Broadcom Inc 5% 15/04/30 | 0.1% |
| 329 | Humana Inc 4.875% 01/04/30 | 0.1% |
| 330 | Air Products and Chemicals Inc 2.05% 15/05/30 | 0.1% |
| 331 | Bunge Ltd Finance Corp 4.55% 04/08/30 | 0.1% |
| 332 | Cencora Inc 4.25% 15/11/30 | 0.1% |
| 333 | Cardinal Health Inc 4.5% 15/09/30 | 0.1% |
| 334 | American Honda Finance Corp 4.6% 17/04/30 | 0.1% |
| 335 | Motorola Solutions Inc 2.3% 15/11/30 | 0.1% |
| 336 | Sands China Ltd 4.375% 18/06/30 | 0.1% |
| 337 | GLP Capital LP / GLP Financing II 4% 15/01/30 | 0.1% |
| 338 | LYB International Finance III LLC 2.25% 01/10/30 | 0.1% |
| 339 | Abbott Laboratories 1.4% 30/06/30 | 0.1% |
| 340 | Tractor Supply Co 1.75% 01/11/30 | 0.1% |
| 341 | Welltower OP LLC 3.1% 15/01/30 | 0.1% |
| 342 | Keurig Dr Pepper Inc 3.2% 01/05/30 | 0.1% |
| 343 | Linde Inc/CT 1.1% 10/08/30 | 0.1% |
| 344 | Deere & Co 3.1% 15/04/30 | 0.1% |
| 345 | Constellation Brands Inc 2.875% 01/05/30 | 0.1% |
| 346 | AngloGold Ashanti Holdings PLC 3.75% 01/10/30 | 0.1% |
| 347 | Fidelity National Financial Inc 3.4% 15/06/30 | 0.1% |
| 348 | John Deere Capital Corp 2.45% 09/01/30 | 0.1% |
| 349 | Entergy Corp 2.8% 15/06/30 | 0.1% |
| 350 | Carlisle Cos Inc 2.75% 01/03/30 | 0.1% |
| 351 | Koninklijke KPN NV 8.375% 01/10/30 | 0.1% |
| 352 | Sumisho Air Lease Corp 3.125% 01/12/30 | 0.1% |
| 353 | McKesson Corp 4.65% 30/05/30 | 0.1% |
| 354 | LPL Holdings Inc 5.15% 15/06/30 | 0.1% |
| 355 | Lennar Corp 5.2% 30/07/30 | 0.1% |
| 356 | Apple Inc 4.15% 10/05/30 | 0.1% |
| 357 | Sherwin-Williams Co/The 2.3% 15/05/30 | 0.1% |
| 358 | Ventas Realty LP 4.75% 15/11/30 | 0.1% |
| 359 | Omnicom Group Inc 4.75% 30/03/30 | 0.1% |
| 360 | ERP Operating LP 4.35% 01/12/30 | 0.1% |
| 361 | American Tower Corp 2.1% 15/06/30 | 0.1% |
| 362 | Kite Realty Group Trust 4.75% 15/09/30 | 0.1% |
| 363 | Acuity Brands Lighting Inc 2.15% 15/12/30 | 0.1% |
| 364 | O'Reilly Automotive Inc 4.2% 01/04/30 | 0.1% |
| 365 | CNH Industrial Capital LLC 4.5% 16/10/30 | 0.1% |
| 366 | COPT Defense Properties LP 4.5% 15/10/30 | 0.1% |
| 367 | Kraft Heinz Foods Co 3.75% 01/04/30 | 0.1% |
| 368 | Ford Motor Credit Co LLC 7.35% 06/03/30 | 0.1% |
| 369 | Transcontinental Gas Pipe Line Co 3.25% 15/05/30 | 0.1% |
| 370 | Ford Motor Co 9.625% 22/04/30 | 0.1% |
| 371 | Dell International LLC / EMC Corp 6.2% 15/07/30 | 0.1% |
| 372 | American International Group Inc 3.4% 30/06/30 | 0.1% |
| 373 | Las Vegas Sands Corp 6% 14/06/30 | 0.1% |
| 374 | Reinsurance Group of America Inc 3.15% 15/06/30 | 0.1% |
| 375 | Waste Connections Inc 2.6% 01/02/30 | 0.1% |
| 376 | Athene Holding Ltd 6.15% 03/04/30 | 0.1% |
| 377 | Brighthouse Financial Inc 5.625% 15/05/30 | 0.1% |
| 378 | General Mills Inc 2.875% 15/04/30 | 0.1% |
| 379 | Smurfit Kappa Treasury ULC 5.2% 15/01/30 | 0.1% |
| 380 | Westinghouse Air Brake Technologie 4.9% 29/05/30 | 0.1% |
| 381 | Astrazeneca Finance LLC 4.9% 03/03/30 | 0.1% |
| 382 | NextEra Energy Capital Holdings In 5% 28/02/30 | 0.1% |
| 383 | John Deere Capital Corp 4.55% 05/06/30 | 0.1% |
| 384 | Morgan Stanley Direct Lending Fund 6% 19/05/30 | 0.1% |
| 385 | WestRock MWV LLC 8.2% 15/01/30 | 0.1% |
| 386 | LPL Holdings Inc 5.2% 15/03/30 | 0.1% |
| 387 | Viper Energy Partners LP 4.9% 01/08/30 | 0.1% |
| 388 | PepsiCo Inc 4.3% 23/07/30 | 0.1% |
| 389 | Brookfield Asset Management Ltd 4.653% 15/11/30 | 0.1% |
| 390 | Sutter Health 2.294% 15/08/30 | 0.1% |
| 391 | Hanover Insurance Group Inc/The 2.5% 01/09/30 | 0.1% |
| 392 | Conagra Brands Inc 5% 01/08/30 | 0.1% |
| 393 | Walmart Inc 7.55% 15/02/30 | 0.1% |
| 394 | Public Storage Operating Co 4.375% 01/07/30 | 0.1% |
| 395 | CGI Inc 4.95% 14/03/30 | 0.1% |
| 396 | Eversource Energy 4.45% 15/12/30 | 0.1% |
| 397 | Blackstone Reg Finance Co LLC 4.3% 03/11/30 | 0.1% |
| 398 | Fiserv Inc 4.75% 15/03/30 | 0.1% |
| 399 | Emerson Electric Co 1.95% 15/10/30 | 0.1% |
| 400 | JOHN DEERE CAPITAL CORP 4.375% 15/10/30 | 0.1% |
| 401 | Mohawk Industries Inc 3.625% 15/05/30 | 0.1% |
| 402 | First American Financial Corp 4% 15/05/30 | 0.1% |
| 403 | Public Service Enterprise Group In 1.6% 15/08/30 | 0.1% |
| 404 | BP Capital Markets America Inc 3.633% 06/04/30 | 0.1% |
| 405 | S&P Global Inc 1.25% 15/08/30 | 0.1% |
| 406 | Jabil Inc 3.6% 15/01/30 | 0.1% |
| 407 | Westlake Corp 3.375% 15/06/30 | 0.1% |
| 408 | HP Inc 3.4% 17/06/30 | 0.1% |
| 409 | UDR Inc 3.2% 15/01/30 | 0.1% |
| 410 | IDEX Corp 3% 01/05/30 | 0.1% |
| 411 | Equifax Inc 3.1% 15/05/30 | 0.1% |
| 412 | American Water Capital Corp 2.8% 01/05/30 | 0.1% |
| 413 | Ingredion Inc 2.9% 01/06/30 | 0.1% |
| 414 | Hyatt Hotels Corp 5.75% 23/04/30 | 0.1% |
| 415 | Healthcare Realty Holdings LP 3.1% 15/02/30 | 0.1% |
| 416 | Mid-America Apartments LP 2.75% 15/03/30 | 0.1% |
| 417 | HP Inc 5.4% 25/04/30 | 0.1% |
| 418 | First Horizon Bank 5.75% 01/05/30 | 0.1% |
| 419 | NetApp Inc 2.7% 22/06/30 | 0.1% |
| 420 | Republic Services Inc 2.3% 01/03/30 | 0.1% |
| 421 | J M Smucker Co/The 2.375% 15/03/30 | 0.1% |
| 422 | Prudential Financial Inc 2.1% 10/03/30 | 0.1% |
| 423 | PVH Corp 5.5% 13/06/30 | 0.1% |
| 424 | Adobe Inc 4.95% 17/01/30 | 0.1% |
| 425 | NNN REIT Inc 2.5% 15/04/30 | 0.1% |
| 426 | American International Group Inc 4.85% 07/05/30 | 0.1% |
| 427 | National Fuel Gas Co 5.5% 15/03/30 | 0.1% |
| 428 | BHP Billiton Finance USA Ltd 5% 21/02/30 | 0.1% |
| 429 | John Deere Capital Corp 4.7% 10/06/30 | 0.1% |
| 430 | JPMorgan Chase & Co 8.75% 01/09/30 | 0.1% |
| 431 | American Tower Corp 5% 31/01/30 | 0.1% |
| 432 | Booz Allen Hamilton Inc 5.375% 30/01/30 | 0.1% |
| 433 | Republic Services Inc 4.75% 15/07/30 | 0.1% |
| 434 | Truist Financial Corp 1.95% 05/06/30 | 0.1% |
| 435 | Mondelez International Inc 4.5% 06/05/30 | 0.1% |
| 436 | CBRE Services Inc 4.8% 15/06/30 | 0.1% |
| 437 | Realty Income Corp 4.85% 15/03/30 | 0.1% |
| 438 | Waste Management Inc 4.65% 15/03/30 | 0.1% |
| 439 | Reliance Inc 2.15% 15/08/30 | 0.1% |
| 440 | WESTPAC BANKING CORP 4.354% 01/07/30 | 0.1% |
| 441 | Ladder Capital Finance Holdings LL 5.5% 01/08/30 | 0.1% |
| 442 | Illumina Inc 4.75% 12/12/30 | 0.1% |
| 443 | Marvell Technology Inc 4.75% 15/07/30 | 0.1% |
| 444 | Sixth Street Lending Partners 5.75% 15/01/30 | 0.1% |
| 445 | Charles Schwab Corp/The 4.625% 22/03/30 | 0.1% |
| 446 | Raymond James Financial Inc 4.65% 01/04/30 | 0.1% |
| 447 | United Parcel Service Inc 4.65% 15/10/30 | 0.1% |
| 448 | EOG Resources Inc 4.375% 15/04/30 | 0.1% |
| 449 | CenterPoint Energy Resources Corp 1.75% 01/10/30 | 0.1% |
| 450 | Verizon Communications Inc 1.68% 30/10/30 | 0.1% |
| 451 | Roper Technologies Inc 4.45% 15/09/30 | 0.1% |
| 452 | Stifel Financial Corp 4% 15/05/30 | 0.1% |
| 453 | Genuine Parts Co 1.875% 01/11/30 | 0.1% |
| 454 | Owens Corning 3.875% 01/06/30 | 0.1% |
| 455 | AutoZone Inc 4% 15/04/30 | 0.1% |
| 456 | Realty Income Corp 3.4% 15/01/30 | 0.1% |
| 457 | Prologis LP 1.25% 15/10/30 | 0.1% |
| 458 | Baxter International Inc 3.95% 01/04/30 | 0.1% |
| 459 | Sekisui House US Inc 3.85% 15/01/30 | 0.1% |
| 460 | EQT Corp 7% 01/02/30 | 0.1% |
| 461 | Autodesk Inc 2.85% 15/01/30 | 0.1% |
| 462 | Shell International Finance BV 2.75% 06/04/30 | 0.1% |
| 463 | Capital One NA 2.7% 06/02/30 | 0.1% |
| 464 | Boston Properties LP 2.9% 15/03/30 | 0.1% |
| 465 | Essential Utilities Inc 2.704% 15/04/30 | 0.1% |
| 466 | Target Corp 2.65% 15/09/30 | 0.1% |
| 467 | Kroger Co/The 2.2% 01/05/30 | 0.1% |
| 468 | Kimco Realty OP LLC 2.7% 01/10/30 | 0.1% |
| 469 | Aspen Insurance Holdings Ltd 5.75% 01/07/30 | 0.1% |
| 470 | Amdocs Ltd 2.538% 15/06/30 | 0.1% |
| 471 | Campbell's Company/The 2.375% 24/04/30 | 0.1% |
| 472 | Vodafone Group PLC 7.875% 15/02/30 | 0.1% |
| 473 | McDonald's Corp 4.6% 15/05/30 | 0.1% |
| 474 | Clorox Co/The 1.8% 15/05/30 | 0.1% |
| 475 | QUALCOMM Inc 4.5% 20/05/30 | 0.1% |
| 476 | Cousins Properties LP 5.25% 15/07/30 | 0.1% |
| 477 | Jersey Central Power & Light Co 4.6% 15/01/30 | 0.1% |
| 478 | Carlyle Secured Lending Inc 6.75% 18/02/30 | 0.1% |
| 479 | CNA Financial Corp 2.05% 15/08/30 | 0.1% |
| 480 | Sumitomo Mitsui Financial Group In 5.24% 15/04/30 | 0.1% |
| 481 | Texas Instruments Inc 4.5% 23/05/30 | 0.1% |
| 482 | Ryder System Inc 5% 15/03/30 | 0.1% |
| 483 | Elevance Health Inc 4.75% 15/02/30 | 0.1% |
| 484 | CenterPoint Energy Houston Electri 4.8% 15/03/30 | 0.1% |
| 485 | AbbVie Inc 4.65% 15/03/30 | 0.1% |
| 486 | Public Service Enterprise Group In 4.9% 15/03/30 | 0.1% |
| 487 | Keurig Dr Pepper Inc 4.6% 15/05/30 | 0.1% |
| 488 | Hercules Capital Inc 6% 16/06/30 | 0.1% |
| 489 | Williams Cos Inc/The 4.625% 30/06/30 | 0.1% |
| 490 | AutoNation Inc 4.75% 01/06/30 | 0.1% |
| 491 | BankUnited Inc 5.125% 11/06/30 | 0.1% |
| 492 | CME Group Inc 4.4% 15/03/30 | 0.1% |
| 493 | Ascension Health 4.294% 15/11/30 | 0.1% |
| 494 | CenterPoint Energy Inc 2.95% 01/03/30 | 0.1% |
| 495 | HCA Inc 4.3% 15/11/30 | 0.1% |
| 496 | Mosaic Co/The 4.6% 15/11/30 | 0.1% |
| 497 | Kemper Corp 2.4% 30/09/30 | 0.1% |
| 498 | ORIX Corp 4.45% 09/09/30 | 0.1% |
| 499 | Freeport-McMoRan Inc 4.25% 01/03/30 | 0.1% |
| 500 | Merck & Co Inc 4.15% 15/09/30 | 0.1% |
| 501 | GATX Corp 4% 30/06/30 | 0.1% |
| 502 | Bon Secours Mercy Health Inc 3.464% 01/06/30 | 0.1% |
| 503 | TJX Cos Inc/The 3.875% 15/04/30 | 0.1% |
| 504 | Federal Realty OP LP 3.5% 01/06/30 | 0.1% |
| 505 | Owens Corning 3.5% 15/02/30 | 0.1% |
| 506 | Progressive Corp/The 3.2% 26/03/30 | 0.1% |
| 507 | Nutrien Ltd 2.95% 13/05/30 | 0.1% |
| 508 | Nucor Corp 2.7% 01/06/30 | 0.1% |
| 509 | Highwoods Realty LP 3.05% 15/02/30 | 0.1% |
| 510 | Avery Dennison Corp 2.65% 30/04/30 | 0.1% |
| 511 | Southern California Gas Co 2.55% 01/02/30 | 0.1% |
| 512 | Nevada Power Co 2.4% 01/05/30 | 0.1% |
| 513 | CSX Corp 2.4% 15/02/30 | 0.1% |
| 514 | Southwest Airlines Co 2.625% 10/02/30 | 0.1% |
| 515 | Kilroy Realty LP 3.05% 15/02/30 | 0.1% |
| 516 | National Rural Utilities Cooperati 2.4% 15/03/30 | 0.1% |
| 517 | Martin Marietta Materials Inc 2.5% 15/03/30 | 0.1% |
| 518 | Canadian Pacific Railway Co 2.05% 05/03/30 | 0.1% |
| 519 | CommonSpirit Health 2.782% 01/10/30 | 0.1% |
| 520 | Agilent Technologies Inc 2.1% 04/06/30 | 0.1% |
| 521 | Southwest Gas Corp 2.2% 15/06/30 | 0.1% |
| 522 | Southern California Edison Co 2.25% 01/06/30 | 0.1% |
| 523 | Oracle Corp 3.25% 15/05/30 | 0.1% |
| 524 | Meta Platforms Inc 4.8% 15/05/30 | 0.1% |
| 525 | Toyota Motor Credit Corp 4.8% 15/05/30 | 0.1% |
| 526 | Constellation Brands Inc 4.8% 01/05/30 | 0.1% |
| 527 | Colgate-Palmolive Co 4.2% 01/05/30 | 0.1% |
| 528 | Hershey Co/The 4.75% 24/02/30 | 0.1% |
| 529 | Unilever Capital Corp 1.375% 14/09/30 | 0.1% |
| 530 | Adventist Health System/West 4.742% 01/12/30 | 0.1% |
| 531 | Nuveen Churchill Direct Lending Co 6.65% 15/03/30 | 0.1% |
| 532 | Commonwealth Bank of Australia/New 4.15% 01/10/30 | 0.1% |
| 533 | Bain Capital Specialty Finance Inc 5.95% 15/03/30 | 0.1% |
| 534 | Affiliated Managers Group Inc 3.3% 15/06/30 | 0.1% |
| 535 | CubeSmart LP 3% 15/02/30 | 0.1% |
| 536 | Camden Property Trust 2.8% 15/05/30 | 0.1% |
| 537 | Kellanova 2.1% 01/06/30 | 0.1% |
| 538 | Hershey Co/The 1.7% 01/06/30 | 0.1% |
| 539 | Roper Technologies Inc 2% 30/06/30 | 0.1% |
| 540 | Caterpillar Financial Services Cor 4.8% 08/01/30 | 0.1% |
| 541 | Eaton Capital ULC 4.45% 09/05/30 | 0.1% |
| 542 | Blue Owl Capital Corp 6.2% 15/07/30 | 0.1% |
| 543 | WP Carey Inc 4.65% 15/07/30 | 0.1% |
| 545 | Alexandria Real Estate Equities In 4.7% 01/07/30 | 0.1% |
| 546 | DR Horton Inc 4.85% 15/10/30 | 0.1% |
| 547 | Sherwin-Williams Co/The 4.5% 15/08/30 | 0.1% |
| 548 | Omnicom Group Inc 4.2% 01/06/30 | 0.1% |
| 549 | Regency Centers LP 3.7% 15/06/30 | 0.1% |
| 550 | Lear Corp 3.5% 30/05/30 | 0.1% |
| 551 | Assurant Inc 3.7% 22/02/30 | 0.1% |
| 552 | Essex Portfolio LP 3% 15/01/30 | 0.1% |
| 553 | State Street Corp 2.4% 24/01/30 | 0.1% |
| 554 | PPG Industries Inc 2.55% 15/06/30 | 0.1% |
| 555 | Piedmont Operating Partnership LP 3.15% 15/08/30 | 0.1% |
| 556 | Principal Financial Group Inc 2.125% 15/06/30 | 0.1% |
| 557 | Extra Space Storage LP 2.2% 15/10/30 | 0.1% |
| 558 | United Airlines 2018-1 Class AA Pa 3.5% 01/03/30 | 0.1% |
| 559 | Norfolk Southern Corp 5.05% 01/08/30 | 0.1% |
| 560 | FedEx Corp 4.25% 15/05/30 | 0.1% |
| 561 | Northern Trust Corp 4.15% 19/11/30 | 0.1% |
| 562 | Sixth Street Specialty Lending Inc 5.625% 15/08/30 | 0.1% |
| 563 | Horace Mann Educators Corp 4.7% 01/10/30 | 0.1% |
| 564 | NSTAR Electric Co 3.95% 01/04/30 | 0.1% |
| 565 | Vulcan Materials Co 3.5% 01/06/30 | 0.1% |
| 566 | Lincoln National Corp 3.05% 15/01/30 | 0.1% |
| 567 | Cencora Inc 2.8% 15/05/30 | 0.1% |
| 568 | Schlumberger Investment SA 2.65% 26/06/30 | 0.1% |
| 569 | ERP Operating LP 2.5% 15/02/30 | 0.1% |
| 570 | Simon Property Group LP 2.65% 15/07/30 | 0.1% |
| 571 | ACE Capital Trust II 9.7% 01/04/30 | 0.1% |
| 572 | ONE Gas Inc 2% 15/05/30 | 0.1% |
| 573 | Lam Research Corp 1.9% 15/06/30 | 0.1% |
| 574 | Globe Life Inc 2.15% 15/08/30 | 0.1% |
| 575 | DCP Midstream Operating LP 8.125% 16/08/30 | 0.1% |
| 576 | Ovintiv Inc 8.125% 15/09/30 | 0.1% |
| 577 | Conagra Brands Inc 8.25% 15/09/30 | 0.1% |
| 578 | Juniper Networks Inc 2% 10/12/30 | 0.1% |
| 579 | American Honda Finance Corp 5.85% 04/10/30 | 0.1% |
| 580 | Connecticut Light and Power Co/The 4.95% 15/01/30 | 0.1% |
| 581 | Invitation Homes Operating Partner 5.45% 15/08/30 | 0.1% |
| 582 | Enbridge Inc 4.9% 20/06/30 | 0.1% |
| 583 | Ryder System Inc 4.85% 15/06/30 | 0.0% |
| 584 | Oaktree Specialty Lending Corp 6.34% 27/02/30 | 0.0% |
| 585 | Ryder System Inc 4.3% 01/12/30 | 0.0% |
| 586 | HF Sinclair Corp 4.5% 01/10/30 | 0.0% |
| 587 | Stanford Health Care 3.31% 15/08/30 | 0.0% |
| 588 | Citizens Financial Group Inc 2.5% 06/02/30 | 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 | Entergy Louisiana LLC 1.6% 15/12/30 | 0.0% |
| 593 | Cboe Global Markets Inc 1.625% 15/12/30 | 0.0% |
| 594 | General Motors Financial Co Inc 5.45% 15/07/30 | 0.0% |
| 595 | NSTAR Electric Co 4.85% 01/03/30 | 0.0% |
| 596 | 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 71%📈 Higher 1-yr return than 62%📊 Beat its category by 2.9% (1-yr) (category average -3.3%)
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
2.0%
Downside deviation ?
75%
Up months (hit rate) ?
£519.75
52-week high ?
£488.15
52-week low ?
Concentration depth
~399 ?
Effective number of holdings
Roughly 596 companies are held, but the largest names carry most of the weight — so it behaves like ~399 equal-sized positions.
Estimated fund flows
+€700,000
Estimated net flow, last 3 months
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 $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Corp Bond 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. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysical 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 | Markit iBoxx USD Liquid Investment Grade Index | ||||
| Yearly fee (TER) | 0.12% | 0.35% | 0.10% | 0.07% | 0.07% | 0.10% | 0.25% |
| All-in cost | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
| Fund size | €39.9M | €19.9B | €12.5B | €10.9B | €10.9B | €10.8B | €10.7B |
| 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. | +12.3% | +2.5% | +5.9% | +4.4% | +0.9% | ||
| 5-yr return p.a. | +5.1% | +0.0% | +2.8% | +1.8% | -4.7% | ||
| # holdings | 596 | 158 | 97 | 97 | 97 | 93 | 3,118 |
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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.