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Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist

Invesco · IE000Z87ZVJ8

Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker UYLG (ISIN IE000Z87ZVJ8). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€12M
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.17%
All-in cost ≈ 0.29%

About this fund

What you own

The iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 587 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.17%Yearly fee (TER)
0.29%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2026
Recommended holding period
5 years

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

90.793.295.798.2101202620262026

Growth of £100 invested — both lines start at £100.

Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist Average iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

How bumpy has it been?

5.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-5.6%
Since inception
Total growth since the fund launched.
-6.7%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Cash/Other25.9%
Financials23.9%
Communication Services9.0%
Technology8.3%
Health Care8.2%
Utilities5.0%
Consumer Discretionary4.8%
Consumer Staples4.7%

The 10 biggest holdings make up 4.6% of the fund — the rest is spread across roughly 576 more companies.

Top 10 holdings

#CompanyWeight
1Cash and/or Derivatives0.6%
2Electricite de France SA 6.95% 26/01/390.5%
3Ford Motor Credit Co LLC 6.8% 12/05/280.5%
4Ford Motor Credit Co LLC 5.8% 08/03/290.5%
5Mitsubishi UFJ Financial Group Inc VAR 24/07/300.5%
6Citadel Finance LLC 5.9% 10/02/300.5%
7UBS GROUP AG VAR 13/08/300.4%
8Nippon Life Insurance Co VAR 23/01/500.4%
9Meta Platforms Inc 3.85% 15/08/320.4%
10Pfizer Investment Enterprises Pte 5.3% 19/05/530.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEUYLGGBP★ Primary
GBP listings
E1UYLGGBXGBP
EOUYLGGBXGBP
ERUYLGGBP
ERUYLGLGBP
EUUYLGGBXGBP
London Stock ExchangeUYLGGBP
X1UYLGGBXGBP
X2UYLGGBXGBP
XAUYLGGBXGBP
XFUYLGGBXGBP
XGUYLGGBXGBP
XHUYLGGBXGBP
XJUYLGGBXGBP
XLUYLGGBXGBP
XOUYLGGBXGBP
XQUYLGGBXGBP
XTUYLGGBXGBP
XUUYLGGBXGBP
XVUYLGGBXGBP
XWUYLGGBXGBP
XXUYLGGBXGBP
XYUYLGGBXGBP
XZUYLGGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-20 · the fund's own published holdings.

#CompanyWeight
1Cash and/or Derivatives0.6%
2Electricite de France SA 6.95% 26/01/390.5%
3Ford Motor Credit Co LLC 6.8% 12/05/280.5%
4Ford Motor Credit Co LLC 5.8% 08/03/290.5%
5Mitsubishi UFJ Financial Group Inc VAR 24/07/300.5%
6Citadel Finance LLC 5.9% 10/02/300.5%
7UBS GROUP AG VAR 13/08/300.4%
8Nippon Life Insurance Co VAR 23/01/500.4%
9Meta Platforms Inc 3.85% 15/08/320.4%
10Pfizer Investment Enterprises Pte 5.3% 19/05/530.4%
11AerCap Ireland Capital DAC / AerCa 3.3% 30/01/320.4%
12Deutsche Bank AG/New York NY VAR 20/11/290.4%
13Indonesia Asahan Aluminium PT / Mi 6.53% 15/11/280.4%
14Dollar General Corp 3.5% 03/04/300.4%
15XPO Inc 6.25% 01/06/280.4%
16Hanwha Life Insurance Co Ltd VAR 24/06/550.4%
17Hyundai Capital America 4.9% 23/06/280.4%
18Perusahaan Perseroan Persero PT Pe 5.375% 25/01/290.4%
19Dominion Energy Inc 5.375% 15/11/320.4%
20Ares Strategic Income Fund 5.7% 15/03/280.4%
21Societe Generale SA VAR 13/04/290.4%
22Hyundai Capital America 4.75% 18/06/290.4%
23Accenture Capital Inc 5.3% 10/07/330.4%
24Barclays PLC VAR 25/02/360.4%
25Comision Federal de Electricidad 6.045% 28/01/340.4%
26Energy Transfer LP 6.25% 15/04/490.4%
27Coca-Cola Femsa SAB de CV 2.75% 22/01/300.3%
28Yara International ASA 4.75% 01/06/280.3%
29Volkswagen Group of America Financ 5.25% 22/03/290.3%
30Australia & New Zealand Banking Gr VAR 25/11/350.3%
31Amrize Finance US LLC 4.95% 07/04/300.3%
32Kinder Morgan Energy Partners LP 6.95% 15/01/380.3%
33DT Midstream Inc 4.375% 15/06/310.3%
34Elevance Health Inc 5.65% 15/06/540.3%
35Societe Generale SA VAR 10/01/290.3%
36Ares Capital Corp 5.95% 15/07/290.3%
37HCA Inc 5.25% 01/03/300.3%
38Antares Holdings LP 6.625% 10/06/310.3%
39Arthur J Gallagher & Co 5.55% 15/02/550.3%
40Lloyds Banking Group PLC VAR 13/06/360.3%
41Bayer US Finance II LLC 4.375% 15/12/280.3%
42BNP Paribas SA 4.4% 14/08/280.3%
43Sempra 5.5% 01/08/330.3%
44JBS NV/JBS USA Foods Group Holding 5.75% 01/04/330.3%
45BPCE SA VAR 18/01/350.3%
46Sempra 3.4% 01/02/280.3%
47Dell International LLC / EMC Corp 4.15% 15/02/290.3%
48Athene Global Funding 5.033% 17/07/300.3%
49Midwest Connector Capital Co LLC 4.625% 01/04/290.3%
50T-Mobile USA Inc 5.2% 15/01/330.3%
51FIFTH THIRD BANCORP VAR 29/04/320.3%
52Nationwide Building Society VAR 18/07/300.3%
53BROADCOM INC 3.187% 15/11/360.3%
54HCA Inc 4.6% 15/11/320.3%
55Expand Energy Corp 4.75% 01/02/320.3%
56Fidelity National Information Serv 1.65% 01/03/280.3%
57Aker BP ASA 3.75% 15/01/300.3%
58Rogers Communications Inc 5.3% 15/02/340.3%
59Wells Fargo & Co VAR 30/04/410.3%
60ONEOK LLC 6.625% 01/09/530.3%
61Avolon Holdings Funding Ltd 5.375% 30/05/300.3%
62Oracle Corp 2.95% 01/04/300.3%
63JPMorgan Chase & Co VAR 14/09/330.3%
64BAT Capital Corp 4.39% 15/08/370.3%
65Bank of America Corp 7.75% 14/05/380.3%
66Meta Platforms Inc 4.55% 15/05/310.3%
67Morgan Stanley VAR 28/04/320.3%
68JPMorgan Chase & Co VAR 23/07/360.3%
69BPCE SA VAR 19/10/320.3%
70Orange SA 9% 01/03/310.3%
71Oracle Corp 5.2% 26/09/350.3%
72CVS Health Corp 5.05% 25/03/480.3%
73T-Mobile USA Inc 5.25% 15/06/550.3%
74Embraer Netherlands Finance BV 5.4% 09/01/380.2%
75AT&T Inc 3.5% 15/09/530.2%
76Oracle Corp 6.7% 04/02/560.2%
77Barclays PLC VAR 27/06/340.2%
78NVIDIA Corp 5.55% 15/06/460.2%
79Ford Motor Credit Co LLC 3.625% 17/06/310.2%
80Morgan Stanley VAR 01/11/290.2%
81Southern California Edison Co 4.125% 01/03/480.2%
82Pacific Gas and Electric Co 3.95% 01/12/470.2%
83F&G Annuities & Life Inc 7.4% 13/01/280.2%
84Standard Chartered PLC VAR 09/01/290.2%
85Equinix Inc 2.5% 15/05/310.2%
86Las Vegas Sands Corp 5.625% 15/06/280.2%
87Goldman Sachs Group Inc/The 6.75% 01/10/370.2%
88Truist Financial Corp VAR 24/01/300.2%
89Boeing Co/The 5.15% 01/05/300.2%
90UBS Group AG VAR 08/02/300.2%
91Avolon Holdings Funding Ltd 5.75% 01/03/290.2%
92Continental Resources Inc/OK 5.75% 15/01/310.2%
93Solventum Corp 5.4% 01/03/290.2%
94HP Inc 4.75% 15/01/280.2%
95Cardinal Health Inc 5.125% 15/02/290.2%
96Keurig Dr Pepper Inc 4.35% 15/05/280.2%
97Citigroup Inc VAR 13/02/300.2%
98Williams Cos Inc/The 6.3% 15/04/400.2%
99Corebridge Global Funding 4.8% 29/05/290.2%
100Barclays PLC VAR 20/06/300.2%
101Arizona Public Service Co 5.55% 01/08/330.2%
102General Motors Financial Co Inc 5.05% 04/04/280.2%
103CommonSpirit Health 5.205% 01/12/310.2%
104Crown Castle Inc 4.8% 01/09/280.2%
105Humana Inc 5.95% 15/03/340.2%
106Athene Holding Ltd 4.125% 12/01/280.2%
107US Bancorp VAR 27/07/300.2%
108Royal Caribbean Cruises Ltd 6% 01/02/330.2%
109Morgan Stanley VAR 23/01/300.2%
110General Mills Inc 4.2% 17/04/280.2%
111Viper Energy Partners LP 5.7% 01/08/350.2%
112American Honda Finance Corp 3.5% 15/02/280.2%
113Paychex Inc 5.1% 15/04/300.2%
114Advanced Micro Devices Inc 5% 17/08/310.2%
115Westpac Banking Corp VAR 10/08/330.2%
116Morgan Stanley Private Bank NA VAR 08/02/300.2%
117NRG Energy Inc 2.45% 02/12/270.2%
118Citigroup Inc VAR 13/02/350.2%
119HSBC Holdings PLC VAR 22/05/300.2%
120Charter Communications Operating L 3.75% 15/02/280.2%
121Salesforce Inc 4.9% 15/09/310.2%
122BMW US Capital LLC 4.5% 11/08/300.2%
123Goldman Sachs Group Inc/The VAR 21/10/310.2%
124BROADCOM INC 3.469% 15/04/340.2%
125Takeda US Financing Inc 5.2% 07/07/350.2%
126Oracle Corp 4.55% 04/02/290.2%
127BAT Capital Corp 2.259% 25/03/280.2%
128Marvell Technology Inc 2.45% 15/04/280.2%
129Medline Borrower LP 3.875% 01/04/290.2%
130BMW US Capital LLC 4.15% 09/04/300.2%
131Blue Owl Capital Corp 2.875% 11/06/280.2%
132Morgan Stanley VAR 20/04/370.2%
133Pacific Gas and Electric Co 4.5% 01/07/400.2%
134Verizon Communications Inc 5.401% 02/07/370.2%
135CVS Health Corp 3.75% 01/04/300.2%
136Vistra Operations Co LLC 5.35% 31/01/360.2%
137Amgen Inc 5.6% 02/03/430.2%
138HSBC Holdings PLC VAR 29/03/330.2%
139Fox Corp 3.5% 08/04/300.2%
140Ford Motor Credit Co LLC 4% 13/11/300.2%
141Nomura Holdings Inc 3.103% 16/01/300.2%
142Broadcom Inc 4.3% 15/11/320.2%
143MSCI Inc 3.625% 01/09/300.2%
144Targa Resources Corp 4.2% 01/02/330.2%
145Verizon Communications Inc 4.78% 15/02/350.2%
146Goldman Sachs Group Inc/The VAR 19/11/450.2%
147Otis Worldwide Corp 2.565% 15/02/300.2%
148Oracle Corp 5.35% 04/05/330.2%
149UnitedHealth Group Inc 5.75% 15/07/640.2%
150Barclays PLC VAR 23/09/350.2%
151Meituan 3.05% 28/10/300.2%
152Global Payments Inc 2.9% 15/05/300.2%
153AT&T Inc 4.5% 15/05/350.2%
154Wells Fargo & Co 5.375% 02/11/430.2%
155Natwest Group PLC VAR 28/11/350.2%
156Nomura Holdings Inc 2.679% 16/07/300.2%
157UBS Group AG VAR 14/05/320.2%
158Bank of America Corp VAR 08/03/370.2%
159Exelon Corp 5.6% 15/03/530.2%
160Deutsche Bank AG/New York NY VAR 07/01/330.2%
161M&T Bank Corp VAR 30/10/290.2%
162Mizuho Financial Group Inc VAR 10/07/310.2%
163Teachers Insurance & Annuity Assoc 6.85% 16/12/390.2%
164National Australia Bank Ltd 2.332% 21/08/300.2%
165BANCO SANTANDER SA VAR 22/11/320.2%
166Sammons Financial Group Inc 3.35% 16/04/310.2%
167E.ON International Finance BV 6.65% 30/04/380.2%
168FedEx Corp 5.25% 15/05/500.2%
169Ford Motor Credit Co LLC 7.2% 10/06/300.2%
170AES Corp/The 2.45% 15/01/310.2%
171GLOBAL ATLANTIC FIN CO 3.125% 15/06/310.2%
172Broadcom Inc 2.45% 15/02/310.2%
173Pfizer Investment Enterprises Pte 5.34% 19/05/630.2%
174Sumisho Air Lease Corp 2.875% 15/01/320.2%
175Macquarie Group Ltd VAR 14/01/330.2%
176Societe Generale SA VAR 09/06/320.2%
177Becton Dickinson & Co 1.957% 11/02/310.2%
178AT&T Inc 5.7% 01/11/540.2%
179Clorox Co/The 4.4% 01/05/290.2%
180UBS Group AG VAR 11/02/320.2%
181Autodesk Inc 2.4% 15/12/310.2%
182Equifax Inc 2.35% 15/09/310.2%
183Morgan Stanley VAR 21/07/320.2%
184AEP Texas Inc 5.45% 15/05/290.2%
185VMware LLC 2.2% 15/08/310.2%
186BROADCOM INC 3.419% 15/04/330.2%
187GE HealthCare Technologies Inc 6.377% 22/11/520.2%
188Lennar Corp 4.75% 29/11/270.2%
189UnitedHealth Group Inc 4.75% 15/07/450.2%
190General Motors Financial Co Inc 6.1% 07/01/340.2%
191UBS Group AG VAR 12/01/340.2%
192Pacific Gas and Electric Co 5% 04/06/280.2%
193Prudential Financial Inc 3.935% 07/12/490.2%
194BPCE SA VAR 18/01/300.2%
195Comcast Corp 2.45% 15/08/520.2%
196CVS Health Corp 5.7% 01/06/340.2%
197Aviation Capital Group LLC 5.375% 15/07/290.2%
198Sands China Ltd 5.4% 08/08/280.2%
199Citizens Financial Group Inc VAR 23/07/320.2%
200Santander UK Group Holdings PLC VAR 03/11/280.2%
201Constellation Energy Generation LL 6.25% 01/10/390.2%
202L3Harris Technologies Inc 4.4% 15/06/280.2%
203Synchrony Financial 3.95% 01/12/270.2%
204Huntington Bancshares Inc/OH VAR 15/01/310.2%
205HSBC HOLDINGS PLC VAR 09/03/440.2%
206Boeing Co/The 3.25% 01/02/350.2%
207Standard Chartered PLC VAR 30/01/750.2%
208Oracle Corp 2.875% 25/03/310.2%
209Santander Holdings USA Inc VAR 06/09/300.2%
210CREDIT AGRICOLE SA VAR 10/01/350.2%
211Liberty Mutual Group Inc 4.569% 01/02/290.2%
212Meta Platforms Inc 5.625% 15/11/550.2%
213Duke Energy Corp 5% 15/08/520.2%
214Host Hotels & Resorts LP 5.7% 01/07/340.2%
215Daimler Truck Finance North Americ 5.5% 20/09/330.2%
216Alexandria Real Estate Equities In 2% 18/05/320.2%
217Amgen Inc 4.875% 01/03/530.2%
218Santander UK Group Holdings PLC VAR 11/09/300.2%
219VICI Properties LP 5.125% 15/11/310.2%
220MetLife Inc VAR 15/03/550.2%
221Plains All American Pipeline LP / 5.6% 15/01/360.2%
222Comcast Corp 5.65% 15/06/350.2%
223T-Mobile USA Inc 4.375% 15/04/400.2%
224Meiji Yasuda Life Insurance Co VAR 11/06/550.2%
225Pacific Gas and Electric Co 4.55% 01/07/300.2%
226Fiserv Inc 4.75% 15/03/300.2%
227HONDA MOTOR CO LTD 5.337% 08/07/350.2%
228Alimentation Couche-Tard Inc 5.267% 12/02/340.2%
229Brown & Brown Inc 5.55% 23/06/350.2%
230First Citizens BancShares Inc/NC VAR 05/09/350.2%
231CVS Health Corp 4.125% 01/04/400.2%
232MPLX LP 5.4% 01/04/350.2%
233TRUIST FINANCIAL CORP VAR 28/07/330.2%
234Freeport Indonesia PT 5.315% 14/04/320.2%
235Fairfax Financial Holdings Ltd 6.35% 22/03/540.2%
236MPLX LP 4.7% 15/04/480.2%
237Citigroup Inc VAR 19/09/390.2%
238Vodafone Group PLC 6.1% 18/06/560.2%
239British Telecommunications Ltd 9.625% 15/12/300.2%
240KKR & Co Inc 5.1% 07/08/350.2%
241Campbell's Company/The 5.4% 21/03/340.2%
242Goldman Sachs Group Inc/The VAR 02/02/410.2%
243Meta Platforms Inc 4.875% 15/11/350.2%
244Roper Technologies Inc 4.9% 15/10/340.2%
245HCA Inc 6% 01/04/540.2%
246Comcast Corp 2.65% 01/02/300.2%
247Keurig Dr Pepper Inc 4.05% 15/04/320.2%
248Bristol-Myers Squibb Co 5.55% 22/02/540.2%
249Dell International LLC / EMC Corp 8.1% 15/07/360.2%
250Carrier Global Corp 3.377% 05/04/400.2%
251Quanta Services Inc 2.9% 01/10/300.2%
252TransCanada PipeLines Ltd 7.625% 15/01/390.2%
253CDW LLC / CDW Finance Corp 3.569% 01/12/310.2%
254Truist Bank 2.25% 11/03/300.2%
255International Flavors & Fragrances 2.3% 01/11/300.2%
256T-Mobile USA Inc 2.55% 15/02/310.2%
257International Business Machines Co 4.25% 15/05/490.2%
258Amazon.com Inc 4.05% 22/08/470.2%
259Enel Finance International NV 5.5% 15/06/520.2%
260UnitedHealth Group Inc 6.875% 15/02/380.2%
261HSBC Holdings PLC VAR 13/11/340.2%
262BOEING CO/THE 7.008% 01/05/640.2%
263Public Service Co of Colorado 5.25% 01/04/530.2%
264ERAC USA Finance LLC 7% 15/10/370.2%
265Goldman Sachs Group Inc/The VAR 22/04/420.2%
266LYB International Finance III LLC 4.2% 01/05/500.2%
267AIA Group Ltd 3.2% 16/09/400.2%
268Goldman Sachs Group Inc/The VAR 24/10/290.2%
269Dow Chemical Co/The 6.9% 15/05/530.2%
270Cantor Fitzgerald LP 7.2% 12/12/280.2%
271J M Smucker Co/The 6.5% 15/11/430.2%
272General Motors Co 5.2% 01/04/450.2%
273Western Midstream Operating LP 7.25% 01/04/300.2%
274Southern California Edison Co 4% 01/04/470.2%
275Vale Overseas Ltd 6.125% 12/06/330.2%
276Brooklyn Union Gas Co/The 6.388% 15/09/330.2%
277United Rentals North America Inc 6% 15/12/290.2%
278Transportadora de Gas Internaciona 5.55% 01/11/280.2%
279Foundry JV Holdco LLC 5.9% 25/01/300.2%
280Regal Rexnord Corp 6.4% 15/04/330.2%
281BAT Capital Corp 5.834% 20/02/310.2%
283Woodside Finance Ltd 5.4% 19/05/300.2%
284Occidental Petroleum Corp 6.6% 15/03/460.2%
285HF Sinclair Corp 5.75% 15/01/310.2%
286HA Sustainable Infrastructure Capi 6.15% 15/01/310.2%
287Foundry JV Holdco LLC 6.25% 25/01/350.2%
288Standard Chartered PLC VAR 11/01/350.2%
289Wells Fargo & Co 4.75% 07/12/460.2%
290HSBC Holdings PLC VAR 19/11/300.2%
291Eversource Energy 5.45% 01/03/280.2%
292Public Service Enterprise Group In 5.875% 15/10/280.2%
293Verizon Communications Inc 4.862% 21/08/460.2%
294CaixaBank SA VAR 15/03/300.2%
295Goldman Sachs Group Inc/The 6.25% 01/02/410.2%
296Omnis Funding Trust 6.722% 15/05/550.2%
297Muenchener Rueckversicherungs-Gese VAR 23/05/420.2%
298AppLovin Corp 5.125% 01/12/290.2%
299Morgan Stanley VAR 16/01/300.2%
300BNP Paribas SA VAR 19/11/300.2%
301BNP Paribas SA VAR 10/01/300.2%
302Morgan Stanley Bank NA VAR 10/05/300.2%
303Goldman Sachs Group Inc/The VAR 01/05/290.2%
304HSBC Holdings PLC 6.5% 15/09/370.2%
305Take-Two Interactive Software Inc 4.95% 28/03/280.2%
306Boston Properties LP 4.5% 01/12/280.2%
307Goldman Sachs Group Inc/The VAR 21/01/290.2%
308Cox Communications LLC 5.45% 15/09/280.2%
309HP Inc 5.5% 15/01/330.2%
310Morgan Stanley VAR 19/01/380.2%
311HSBC Holdings PLC VAR 13/05/360.2%
312Ashtead Capital Inc 5.5% 11/08/320.2%
313JH North America Holdings Inc 6.125% 31/07/320.2%
314Expedia Group Inc 3.8% 15/02/280.2%
315Brookfield Finance Inc 4.85% 29/03/290.2%
316Salesforce Inc 4.65% 15/03/290.2%
317Banco de Credito del Peru S.A. VAR 10/03/350.2%
318Steel Dynamics Inc 4% 15/12/280.2%
319Alphabet Inc 6.375% 15/08/560.2%
320CRH America Finance Inc 5.5% 09/01/350.2%
321Broadcom Inc 5.15% 15/11/310.2%
322Telefonica Emisiones SA 4.895% 06/03/480.2%
323Canadian Imperial Bank of Commerce VAR 29/01/300.2%
324Uber Technologies Inc 4.5% 15/08/290.2%
325NiSource Inc 4.375% 15/05/470.2%
326Eastern Energy Gas Holdings LLC 6.2% 15/01/550.2%
327Ontario Teachers' Cadillac Fairvie 4.125% 01/02/290.2%
328Alphabet Inc 6.5% 15/08/660.2%
329Boeing Co/The 5.705% 01/05/400.2%
330Cigna Group/The 3.4% 15/03/500.2%
331Carnival Corp Ltd 4% 01/08/280.2%
332Banco Santander SA 4.551% 06/11/300.2%
333Smurfit Westrock Financing DAC 5.418% 15/01/350.2%
334Vistra Operations Co LLC 4.3% 15/10/280.2%
335Freeport-McMoRan Inc 4.625% 01/08/300.2%
336Motorola Solutions Inc 5.55% 15/08/350.2%
337Credit Agricole SA 2.811% 11/01/410.2%
338America Movil SAB de CV 3.625% 22/04/290.2%
339Omnicom Group Inc 5.3% 01/11/340.2%
340EPR Properties 4.75% 15/11/300.2%
341Jefferies Financial Group Inc 6.2% 14/04/340.2%
342Fiserv Inc 5.625% 21/08/330.1%
343Targa Resources Corp 6.125% 15/05/550.1%
344VICI Properties LP 5.125% 15/05/320.1%
345Sumitomo Mitsui Financial Group In VAR 07/07/340.1%
346FORD MOTOR CREDIT CO LLC 6.125% 08/03/340.1%
347Molson Coors Beverage Co 5.5% 08/07/360.1%
348United Airlines Inc 4.625% 15/04/290.1%
349Booz Allen Hamilton Inc 5.95% 15/04/350.1%
350Wachovia Corp 5.5% 01/08/350.1%
351InRetail Consumer 3.25% 22/03/280.1%
352Energy Transfer LP 6.125% 15/12/450.1%
353AerCap Ireland Capital DAC / AerCa 3.85% 29/10/410.1%
354Humana Inc 3.7% 23/03/290.1%
355ENEL Finance International NV 6% 07/10/390.1%
356Hewlett Packard Enterprise Co 6.35% 15/10/450.1%
357PacifiCorp 5.75% 01/04/370.1%
358Blue Owl Credit Income Corp 5.8% 15/03/300.1%
359Blackstone Private Credit Fund 6% 29/01/320.1%
360KeyCorp VAR 01/06/330.1%
361Intel Corp 5.3% 15/05/360.1%
362Sitios Latinoamerica SAB de CV 5.375% 04/04/320.1%
363Salesforce Inc 5.55% 15/03/360.1%
364Verizon Communications Inc 4.75% 15/01/330.1%
365Commonwealth Bank of Australia 4.316% 10/01/480.1%
366Meta Platforms Inc 4.6% 15/11/320.1%
367ENEL Finance International NV 2.125% 12/07/280.1%
368Devon Energy Corp 5.6% 15/07/410.1%
369Niagara Mohawk Power Corp 5.996% 03/07/550.1%
370Goldman Sachs Group Inc/The VAR 20/04/340.1%
371AT&T Inc 5.25% 30/10/360.1%
372Marriott International Inc/MD 5.5% 15/04/370.1%
373UnitedHealth Group Inc 5.875% 15/02/530.1%
374Woodside Finance Ltd 5.1% 12/09/340.1%
375Marriott International Inc/MD 5.25% 15/10/350.1%
376Amazon.com Inc 6.1% 09/07/560.1%
377Mars Inc 5.7% 01/05/550.1%
378Dell International LLC / EMC Corp 4.75% 06/10/320.1%
379Cheniere Energy Partners LP 4% 01/03/310.1%
380Brookfield Asset Management Ltd 5.298% 15/01/360.1%
381General Motors Financial Co Inc 3.6% 21/06/300.1%
382Oracle Corp 3.6% 01/04/400.1%
383Space Exploration Technologies Cor 5.65% 15/07/330.1%
384Celulosa Arauco y Constitucion SA 4.2% 29/01/300.1%
385Meta Platforms Inc 6.2% 15/05/460.1%
386Ameren Corp 3.5% 15/01/310.1%
387Altria Group Inc 5.95% 14/02/490.1%
388Inversiones CMPC SA 3.85% 13/01/300.1%
389GLP Capital LP / GLP Financing II 4% 15/01/310.1%
390Prosus NV 4.193% 19/01/320.1%
391Verizon Communications Inc 5.25% 16/03/370.1%
392Healthcare Realty Holdings LP 3.1% 15/02/300.1%
393Intesa Sanpaolo SpA VAR 01/06/320.1%
394Charter Communications Operating L 7.087% 01/09/380.1%
395Verizon Communications Inc 5.75% 30/11/450.1%
396HCA Inc 5.125% 15/06/390.1%
397Space Exploration Technologies Cor 5.875% 15/07/360.1%
398Time Warner Cable LLC 6.55% 01/05/370.1%
399Cox Communications LLC 5.7% 15/06/330.1%
400Orange SA 5.375% 13/01/420.1%
401Essential Utilities Inc 2.704% 15/04/300.1%
402Apollo Global Management Inc 5.8% 21/05/540.1%
403Elevance Health Inc 5.7% 15/02/550.1%
404Intel Corp 5.625% 10/02/430.1%
405DuPont de Nemours Inc 5.419% 15/11/480.1%
406Goldman Sachs Group Inc/The VAR 28/01/560.1%
407T-Mobile USA Inc 5.875% 15/11/550.1%
408Corebridge Financial Inc 3.9% 05/04/320.1%
409Cigna Group/The 4.8% 15/08/380.1%
410General Motors Co 5.95% 01/04/490.1%
411CI Financial Corp 3.2% 17/12/300.1%
412Anglo American Capital PLC 2.625% 10/09/300.1%
413JBS NV/JBS USA Foods Group Holding 6.375% 15/04/660.1%
414Amazon.com Inc 5.8% 13/03/560.1%
415Cencora Inc 2.7% 15/03/310.1%
416Charter Communications Operating L 4.4% 01/12/610.1%
417CVS Health Corp 4.78% 25/03/380.1%
418Antofagasta PLC 2.375% 14/10/300.1%
419BNP Paribas SA VAR 12/08/350.1%
420Alphabet Inc 5.45% 15/11/550.1%
421Alphabet Inc 5.75% 15/02/660.1%
422CF Industries Inc 4.95% 01/06/430.1%
423AT&T Inc 3.55% 15/09/550.1%
424BNP Paribas SA VAR 19/04/320.1%
425Leidos Inc 2.3% 15/02/310.1%
426Alphabet Inc 5.7% 15/11/750.1%
427Regeneron Pharmaceuticals Inc 1.75% 15/09/300.1%
428Amazon.com Inc 5.45% 20/11/550.1%
429Constellation Brands Inc 2.25% 01/08/310.1%
430Intel Corp 5.6% 21/02/540.1%
431Space Exploration Technologies Cor 6.65% 15/07/560.1%
432Goldman Sachs Group Inc/The VAR 21/07/320.1%
433Altria Group Inc 2.45% 04/02/320.1%
434HCA Inc 5.25% 15/06/490.1%
435Oracle Corp 6.125% 08/07/390.1%
436NextEra Energy Capital Holdings In 5.25% 28/02/530.1%
437United Parcel Service Inc 5.05% 03/03/530.1%
438Charter Communications Operating L 5.5% 01/04/630.1%
439Mercedes-Benz Finance North Americ 8.5% 18/01/310.1%
440Charter Communications Operating L 6.484% 23/10/450.1%
441Pernod Ricard International Financ 1.625% 01/04/310.1%
442Perusahaan Perseroan Persero PT Pe 4.375% 05/02/500.1%
443PayPal Holdings Inc 5.05% 01/06/520.1%
444Goldman Sachs Group Inc/The 4.8% 08/07/440.1%
445PacifiCorp 2.9% 15/06/520.1%
446Mexico City Airport Trust 5.5% 31/07/470.1%
447Banco Bilbao Vizcaya Argentaria SA VAR 15/11/340.1%
448International Business Machines Co 4.15% 15/05/390.1%
449Meta Platforms Inc 5.6% 15/05/530.1%
450Royalty Pharma PLC 3.55% 02/09/500.1%
451Equitable Holdings Inc 5% 20/04/480.1%
452Glencore Finance Canada Ltd 6.9% 15/11/370.1%
453Meta Platforms Inc 5.75% 15/11/650.1%
454Everest Reinsurance Holdings Inc 3.5% 15/10/500.1%
455Oracle Corp 6.85% 04/02/660.1%
456Union Pacific Corp 3.799% 06/04/710.1%
457Intel Corp 3.1% 15/02/600.1%
458Dow Chemical Co/The 4.375% 15/11/420.1%
459Kroger Co/The 4.45% 01/02/470.1%
460Altria Group Inc 4.25% 09/08/420.1%
461UnitedHealth Group Inc 3.5% 15/08/390.1%
462Oracle Corp 5.375% 15/07/400.1%
463Crown Castle Inc 3.25% 15/01/510.1%
464AT&T Inc 4.3% 15/12/420.1%
465Standard Chartered PLC VAR 06/07/340.1%
466Columbia Pipelines Operating Co LL 6.544% 15/11/530.1%
467AT&T Inc 3.8% 01/12/570.1%
468Intel Corp 4.75% 25/03/500.1%
469Sysco Corp 5.95% 01/04/300.1%
470General Motors Financial Co Inc 5.75% 08/02/310.1%
471Verizon Communications Inc 4.522% 15/09/480.1%
472Mercedes-Benz Finance North Americ 4.8% 30/03/280.1%
473Mercedes-Benz Finance North Americ 3.75% 22/02/280.1%
474BP Capital Markets PLC VAR 18/06/750.1%
475Charter Communications Operating L 5.75% 01/04/480.1%
476Suncor Energy Inc 4% 15/11/470.1%
477QUALCOMM Inc 6% 20/05/530.1%
478Lowe's Cos Inc 4.25% 01/04/520.1%
479HSBC Holdings PLC VAR 12/05/340.1%
480Sonoco Products Co 5.75% 01/11/400.1%
481Baxter International Inc 5.65% 15/12/350.1%
482Westlake Corp 5.55% 15/11/350.1%
483AT&T Inc 3.65% 15/09/590.1%
484NXP BV / NXP Funding LLC / NXP USA 3.25% 11/05/410.1%
485Verizon Communications Inc 3.4% 22/03/410.1%
486Vodafone Group PLC 5.35% 18/06/360.1%
487Oracle Corp 5.95% 26/09/550.1%
488Meta Platforms Inc 5.25% 15/05/360.1%
489Lincoln National Corp 5.35% 15/11/350.1%
490Royal Caribbean Cruises Ltd 5.375% 15/01/360.1%
491Time Warner Cable LLC 7.3% 01/07/380.1%
492Global Payments Inc 3.2% 15/08/290.1%
493Lowe's Cos Inc 3.7% 15/04/460.1%
494Amazon.com Inc 4.25% 22/08/570.1%
495UnitedHealth Group Inc 5.625% 15/07/540.1%
496Oracle Corp 5.55% 06/02/530.1%
497Conagra Brands Inc 5.3% 01/11/380.1%
498Verizon Communications Inc 5.875% 30/11/550.1%
499McDonald's Corp 3.625% 01/09/490.1%
500Meta Platforms Inc 6.45% 15/05/660.1%
501Lowe's Cos Inc 2.8% 15/09/410.1%
502Amazon.com Inc 6.05% 13/03/760.1%
503HSBC Holdings PLC VAR 24/05/320.1%
504Estee Lauder Cos Inc/The 5.15% 15/05/530.1%
505Comcast Corp 3.999% 01/11/490.1%
506Boston Properties LP 2.55% 01/04/320.1%
507AT&T Inc 3.65% 01/06/510.1%
508Sysco Corp 3.3% 15/02/500.1%
509Sherwin-Williams Co/The 4.5% 01/06/470.1%
510Amazon.com Inc 3.1% 12/05/510.1%
511Brookfield Finance Inc 4.7% 20/09/470.1%
512Oracle Corp 4% 15/07/460.1%
513Bayer US Finance II LLC 4.4% 15/07/440.1%
514Meta Platforms Inc 5.55% 15/08/640.1%
515Amgen Inc 4.4% 22/02/620.1%
516Intel Corp 4.1% 11/05/470.1%
517BAT CAPITAL CORP 7.081% 02/08/530.1%
518Aetna Inc 6.75% 15/12/370.1%
519Vistra Operations Co LLC 6.95% 15/10/330.1%
520Oracle Corp 3.6% 01/04/500.1%
521Comcast Corp 2.887% 01/11/510.1%
522Hyundai Capital America 5.68% 26/06/280.1%
523General Motors Co 6.6% 01/04/360.1%
524Canadian Natural Resources Ltd 6.25% 15/03/380.1%
525Suzano Austria GmbH 7% 16/03/470.1%
526Prudential Financial Inc VAR 15/09/480.1%
527Vale Overseas Ltd 6.4% 28/06/540.1%
528Comcast Corp 2.937% 01/11/560.1%
529GATX Corp 6.05% 05/06/540.1%
530LPL Holdings Inc 5.75% 15/06/350.1%
531Synopsys Inc 5% 01/04/320.1%
532Salesforce Inc 6.7% 15/03/660.1%
533Owens Corning 5.95% 15/06/540.1%
534Mars Inc 5.65% 01/05/450.1%
535AT&T Inc 5.125% 30/04/360.1%
536CBRE Services Inc 5.25% 01/06/360.1%
537Atlas Warehouse Lending Co LP 5.25% 15/01/330.1%
538Goodman US Finance Seven LLC 5.25% 28/04/360.1%
539Salesforce Inc 6.55% 15/03/560.1%
540American Homes 4 Rent LP 5.25% 15/03/350.1%
541Enbridge Inc 5.95% 05/04/540.1%
542Comcast Corp 2.987% 01/11/630.1%
543Merck & Co Inc 5.7% 04/12/650.1%
544Sumitomo Life Insurance Co VAR 10/09/550.1%
545Meta Platforms Inc 4.75% 15/08/340.1%
546Promigas SA ESP / Gases del Pacifi 3.75% 16/10/290.1%
547Exelon Corp 5.875% 15/03/550.1%
548CVS Health Corp 6% 01/06/630.1%
549ONEOK LLC 5.7% 01/11/540.1%
550Aon North America Inc 5.75% 01/03/540.1%
551AEP Texas Inc 5.85% 15/10/550.1%
552Lowe's Cos Inc 5.8% 15/09/620.1%
553Northrop Grumman Corp 5.25% 01/05/500.1%
554Verizon Communications Inc 6% 30/11/650.1%
555Synopsys Inc 5.7% 01/04/550.1%
556Norfolk Southern Corp 5.35% 01/08/540.1%
557Amazon.com Inc 5.95% 13/03/660.1%
558UBS GROUP AG VAR 06/09/450.1%
559Kraft Heinz Foods Co 5% 04/06/420.1%
560MPLX LP 4.5% 15/04/380.1%
561KLA Corp 5.25% 15/07/620.1%
562Kraft Heinz Foods Co 5.2% 15/07/450.1%
563Zoetis Inc 4.7% 01/02/430.1%
564Morgan Stanley VAR 22/07/380.1%
565Alphabet Inc 5.3% 15/05/650.1%
5667-Eleven Inc 2.8% 10/02/510.1%
567Meta Platforms Inc 5.75% 15/05/630.1%
568Tyson Foods Inc 4.55% 02/06/470.1%
569Amgen Inc 4.663% 15/06/510.1%
570Sempra 3.8% 01/02/380.1%
571Philip Morris International Inc 4.125% 04/03/430.1%
572Fortive Corp 4.3% 15/06/460.1%
573eBay Inc 4% 15/07/420.1%
574Comcast Corp 4.6% 15/08/450.1%
575Keurig Dr Pepper Inc 4.5% 15/04/520.1%
576Comcast Corp 4.7% 15/10/480.1%
577Aptiv Swiss Holdings Ltd 4.15% 01/05/520.1%
578JBS NV/JBS USA Foods Group Holding 4.375% 02/02/520.1%
579Meta Platforms Inc 4.45% 15/08/520.1%
580Viatris Inc 4% 22/06/500.1%
581Martin Marietta Materials Inc 3.2% 15/07/510.1%
582Kraft Heinz Foods Co 4.375% 01/06/460.1%
583Amazon.com Inc 3.25% 12/05/610.0%
584Goldman Sachs Capital I 6.345% 15/02/340.0%
585Bank of America Corp 6.11% 29/01/370.0%
586Bangkok Bank PCL/Hong Kong VAR 23/09/360.0%
587Boeing Co/The 3.95% 01/08/590.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 32% of similar ETFs💰 All-in cost cheaper than 14%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

4.3%
Downside deviation ?
50%
Up months (hit rate) ?
£5.13
52-week high ?
£4.79
52-week low ?

Concentration depth

~483 ?
Effective number of holdings

Roughly 587 companies are held, but the largest names carry most of the weight — so it behaves like ~483 equal-sized positions.

Estimated fund flows

+€2.9M
Estimated net flow, last 3 months

Estimated from fund-size changes.

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Index trackediBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRIS&P High Yield Dividend Aristocrats IndexMarkit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)0.17%0.35%0.10%0.07%0.07%0.10%0.25%
All-in cost0.29%0.00%0.00%0.00%0.00%0.00%0.25%
Fund size€12M€19.9B€12.5B€10.9B€10.9B€10.8B€10.7B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# holdings587158979797933,118

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Data as of 2026-10-20 · Source: issuer data, compiled by Finance Hamster

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