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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

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Invesco funds Domiciled in Ireland Distributing Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€8.6M

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 422 companies across Other in a single purchase.

Dividends

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

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).

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.

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

Growth of £100 invested — the line starts at £100.

Invesco USD IG Corporate Bond Yield Plus 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.

How bumpy has it been?

5.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-2.7%

Since inception

Total growth since the fund launched.

-2.8%

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 5.7% of the fund — the rest is spread across roughly 412 more companies.

Top 10 holdings

#	Company	Weight
1	Electricite de France SA 6.95% 26/01/39	0.8%
2	Nippon Life Insurance Co VAR 23/01/50	0.6%
3	AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32	0.6%
4	FirstEnergy Corp 3.9% 15/07/27	0.6%
5	Dollar General Corp 3.5% 03/04/30	0.5%
6	Deutsche Bank AG/New York NY VAR 20/11/29	0.5%
7	Indonesia Asahan Aluminium PT / Mi 6.53% 15/11/28	0.5%
8	Perusahaan Perseroan Persero PT Pe 5.375% 25/01/29	0.5%
9	Ares Strategic Income Fund 5.7% 15/03/28	0.5%
10	Dominion Energy Inc 5.375% 15/11/32	0.5%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	UYLG	GBP	★ Primary
GBP listings
E1	UYLGGBX	GBP
EO	UYLGGBX	GBP
EU	UYLGGBX	GBP
London Stock Exchange	UYLG	GBP
X1	UYLGGBX	GBP
X2	UYLGGBX	GBP
XA	UYLGGBX	GBP
XF	UYLGGBX	GBP
XG	UYLGGBX	GBP
XH	UYLGGBX	GBP
XJ	UYLGGBX	GBP
XL	UYLGGBX	GBP
XO	UYLGGBX	GBP
XQ	UYLGGBX	GBP
XT	UYLGGBX	GBP
XU	UYLGGBX	GBP
XV	UYLGGBX	GBP
XW	UYLGGBX	GBP
XX	UYLGGBX	GBP
XY	UYLGGBX	GBP
XZ	UYLGGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-21 · the fund's own published holdings.

#	Company	Weight
1	Electricite de France SA 6.95% 26/01/39	0.8%
2	Nippon Life Insurance Co VAR 23/01/50	0.6%
3	AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32	0.6%
4	FirstEnergy Corp 3.9% 15/07/27	0.6%
5	Dollar General Corp 3.5% 03/04/30	0.5%
6	Deutsche Bank AG/New York NY VAR 20/11/29	0.5%
7	Indonesia Asahan Aluminium PT / Mi 6.53% 15/11/28	0.5%
8	Perusahaan Perseroan Persero PT Pe 5.375% 25/01/29	0.5%
9	Ares Strategic Income Fund 5.7% 15/03/28	0.5%
10	Dominion Energy Inc 5.375% 15/11/32	0.5%
11	XPO Inc 6.25% 01/06/28	0.5%
12	Comision Federal de Electricidad 6.045% 28/01/34	0.5%
13	Energy Transfer LP 6.25% 15/04/49	0.5%
14	Volkswagen Group of America Financ 5.25% 22/03/29	0.5%
15	Amrize Finance US LLC 4.95% 07/04/30	0.5%
16	Yara International ASA 4.75% 01/06/28	0.5%
17	Hyundai Capital America 4.55% 26/09/29	0.5%
18	Australia & New Zealand Banking Gr VAR 25/11/35	0.5%
19	Kinder Morgan Energy Partners LP 6.95% 15/01/38	0.5%
20	DT Midstream Inc 4.375% 15/06/31	0.4%
21	Arthur J Gallagher & Co 5.55% 15/02/55	0.4%
22	Elevance Health Inc 5.65% 15/06/54	0.4%
23	BPCE SA VAR 18/01/35	0.4%
24	HCA Inc 5.25% 01/03/30	0.4%
25	Societe Generale SA VAR 10/01/29	0.4%
26	Cash and/or Derivatives	0.4%
27	Lloyds Banking Group PLC VAR 13/06/36	0.4%
28	BNP Paribas SA 4.4% 14/08/28	0.4%
29	Ares Capital Corp 5.95% 15/07/29	0.4%
30	Midwest Connector Capital Co LLC 4.625% 01/04/29	0.4%
31	Dell International LLC / EMC Corp 4.15% 15/02/29	0.4%
32	Rogers Communications Inc 5.3% 15/02/34	0.4%
33	Sempra 3.4% 01/02/28	0.4%
34	Expand Energy Corp 4.75% 01/02/32	0.4%
35	Bayer US Finance II LLC 4.375% 15/12/28	0.4%
36	Athene Global Funding 5.033% 17/07/30	0.4%
37	Oracle Corp 5.2% 26/09/35	0.4%
38	ONEOK Inc 6.625% 01/09/53	0.4%
39	JPMorgan Chase & Co VAR 23/07/36	0.4%
40	Oracle Corp 6.7% 04/02/56	0.4%
41	Orange SA 9% 01/03/31	0.4%
42	Bank of America Corp 7.75% 14/05/38	0.4%
43	Avolon Holdings Funding Ltd 5.375% 30/05/30	0.4%
44	CVS Health Corp 5.05% 25/03/48	0.4%
45	AT&T Inc 3.5% 15/09/53	0.4%
46	T-Mobile USA Inc 5.25% 15/06/55	0.4%
47	Southern California Edison Co 4.125% 01/03/48	0.3%
48	Goldman Sachs Group Inc/The 6.75% 01/10/37	0.3%
49	Barclays PLC VAR 27/06/34	0.3%
50	Pacific Gas and Electric Co 3.95% 01/12/47	0.3%
51	Ford Motor Credit Co LLC 3.625% 17/06/31	0.3%
52	HSBC Holdings PLC VAR 03/11/28	0.3%
53	Morgan Stanley VAR 01/11/29	0.3%
54	Humana Inc 5.95% 15/03/34	0.3%
55	Avolon Holdings Funding Ltd 5.75% 01/03/29	0.3%
56	UBS Group AG VAR 08/02/30	0.3%
57	Solventum Corp 5.4% 01/03/29	0.3%
58	Citigroup Inc VAR 13/02/35	0.3%
59	F&G Annuities & Life Inc 7.4% 13/01/28	0.3%
60	Westpac Banking Corp VAR 10/08/33	0.3%
61	Standard Chartered PLC VAR 09/01/29	0.3%
62	General Motors Financial Co Inc 5.05% 04/04/28	0.3%
63	Crown Castle Inc 4.8% 01/09/28	0.3%
64	Boeing Co/The 5.15% 01/05/30	0.3%
65	Barclays PLC VAR 10/09/28	0.3%
66	Continental Resources Inc/OK 5.75% 15/01/31	0.3%
67	Goldman Sachs Group Inc/The VAR 23/08/28	0.3%
68	Las Vegas Sands Corp 5.625% 15/06/28	0.3%
69	CommonSpirit Health 5.205% 01/12/31	0.3%
70	Morgan Stanley VAR 23/01/30	0.3%
71	Citigroup Inc 4.125% 25/07/28	0.3%
72	Barclays PLC VAR 20/06/30	0.3%
73	General Mills Inc 4.2% 17/04/28	0.3%
74	HP Inc 4.75% 15/01/28	0.3%
75	Keurig Dr Pepper Inc 4.35% 15/05/28	0.3%
76	BMW US Capital LLC 4.5% 11/08/30	0.3%
77	Morgan Stanley VAR 20/04/37	0.3%
78	Oracle Corp 4.55% 04/02/29	0.3%
79	American Honda Finance Corp 3.5% 15/02/28	0.3%
80	Pacific Gas and Electric Co 4.5% 01/07/40	0.3%
81	UBS Group AG VAR 12/01/29	0.3%
82	Amgen Inc 5.6% 02/03/43	0.3%
83	Takeda US Financing Inc 5.2% 07/07/35	0.3%
84	UBS Group AG VAR 01/04/31	0.3%
85	HSBC Holdings PLC VAR 29/03/33	0.3%
86	Medline Borrower LP 3.875% 01/04/29	0.3%
87	HSBC Holdings PLC VAR 22/05/30	0.3%
88	CVS Health Corp 3.75% 01/04/30	0.3%
89	HCA Inc 4.6% 15/11/32	0.3%
90	NRG Energy Inc 2.7% 02/12/27	0.3%
91	Marvell Technology Inc 2.45% 15/04/28	0.3%
92	BAT Capital Corp 2.259% 25/03/28	0.3%
93	Oracle Corp 5.35% 04/05/33	0.3%
94	Fox Corp 3.5% 08/04/30	0.3%
95	Targa Resources Corp 4.2% 01/02/33	0.3%
96	MSCI Inc 3.625% 01/09/30	0.3%
97	Blue Owl Capital Corp 2.875% 11/06/28	0.3%
98	Barclays PLC VAR 23/09/35	0.3%
99	Ford Motor Credit Co LLC 4% 13/11/30	0.3%
100	UnitedHealth Group Inc 5.75% 15/07/64	0.3%
101	Nomura Holdings Inc 3.103% 16/01/30	0.3%
102	Otis Worldwide Corp 2.565% 15/02/30	0.3%
103	AT&T Inc 4.5% 15/05/35	0.3%
104	Wells Fargo & Co 5.375% 02/11/43	0.3%
105	Sammons Financial Group Inc 3.35% 16/04/31	0.3%
106	Global Payments Inc 2.9% 15/05/30	0.3%
107	UBS Group AG VAR 14/05/32	0.3%
108	Citigroup Inc VAR 03/06/31	0.3%
109	Teachers Insurance & Annuity Assoc 6.85% 16/12/39	0.3%
110	Natwest Group PLC VAR 28/11/35	0.3%
111	Nomura Holdings Inc 2.679% 16/07/30	0.3%
112	FedEx Corp 5.25% 15/05/50	0.3%
113	Comcast Corp 2.45% 15/08/52	0.3%
114	Deutsche Bank AG/New York NY VAR 07/01/33	0.3%
115	BANCO SANTANDER SA VAR 22/11/32	0.3%
116	National Australia Bank Ltd 2.332% 21/08/30	0.3%
117	AT&T Inc 5.7% 01/11/54	0.3%
118	Mizuho Financial Group Inc VAR 10/07/31	0.3%
119	Societe Generale SA VAR 09/06/32	0.3%
120	Pfizer Investment Enterprises Pte 5.34% 19/05/63	0.3%
121	M&T Bank Corp VAR 30/10/29	0.3%
122	Becton Dickinson & Co 1.957% 11/02/31	0.3%
123	Macquarie Group Ltd VAR 14/01/33	0.3%
124	VMware LLC 2.2% 15/08/31	0.3%
125	Oracle Corp 2.875% 25/03/31	0.3%
126	Equifax Inc 2.35% 15/09/31	0.3%
127	Ford Motor Credit Co LLC 7.2% 10/06/30	0.3%
128	Constellation Energy Generation LL 6.25% 01/10/39	0.3%
129	Autodesk Inc 2.4% 15/12/31	0.3%
130	Citizens Financial Group Inc VAR 23/07/32	0.3%
131	Standard Chartered PLC VAR 30/01/75	0.3%
132	Meta Platforms Inc 5.625% 15/11/55	0.3%
133	Boeing Co/The 3.25% 01/02/35	0.3%
134	T-Mobile USA Inc 4.375% 15/04/40	0.3%
135	MetLife Inc VAR 15/03/55	0.3%
136	GE HealthCare Technologies Inc 6.377% 22/11/52	0.3%
137	Duke Energy Corp 5% 15/08/52	0.3%
138	UnitedHealth Group Inc 4.75% 15/07/45	0.3%
139	Prudential Financial Inc 3.935% 07/12/49	0.3%
140	General Motors Financial Co Inc 6.1% 07/01/34	0.3%
141	UBS Group AG VAR 12/01/34	0.3%
142	Charter Communications Operating L 5.125% 01/07/49	0.3%
143	Amgen Inc 4.875% 01/03/53	0.3%
144	Open Text Corp 6.9% 01/12/27	0.3%
145	Sands China Ltd 5.4% 08/08/28	0.3%
146	CVS Health Corp 5.7% 01/06/34	0.3%
147	Santander Holdings USA Inc VAR 06/09/30	0.3%
148	Daimler Truck Finance North Americ 5.5% 20/09/33	0.3%
149	Mitsubishi HC Capital Inc 5.08% 15/09/27	0.3%
150	Alimentation Couche-Tard Inc 5.267% 12/02/34	0.3%
151	ITC Holdings Corp 4.95% 22/09/27	0.3%
152	BPCE SA VAR 18/01/30	0.3%
153	Liberty Mutual Group Inc 4.569% 01/02/29	0.3%
154	Santander UK Group Holdings PLC VAR 11/09/30	0.3%
155	Meiji Yasuda Life Insurance Co VAR 11/06/55	0.3%
156	Cardinal Health Inc 5.35% 15/11/34	0.3%
157	Lennar Corp 4.75% 29/11/27	0.3%
158	Alexandria Real Estate Equities In 2% 18/05/32	0.3%
159	Huntington Bancshares Inc/OH VAR 15/01/31	0.3%
160	Comcast Corp 5.65% 15/06/35	0.3%
161	MPLX LP 5.4% 01/04/35	0.3%
162	Fiserv Inc 4.75% 15/03/30	0.3%
163	Freeport Indonesia PT 5.315% 14/04/32	0.3%
164	L3Harris Technologies Inc 4.4% 15/06/28	0.3%
165	First Citizens BancShares Inc/NC VAR 05/09/35	0.3%
166	Santander UK Group Holdings PLC VAR 03/11/28	0.3%
167	TRUIST FINANCIAL CORP VAR 28/07/33	0.3%
168	Citigroup Inc VAR 19/09/39	0.3%
169	VICI Properties LP 5.125% 15/11/31	0.3%
170	Synchrony Financial 3.95% 01/12/27	0.3%
171	Elevance Health Inc 3.65% 01/12/27	0.3%
172	Plains All American Pipeline LP / 5.6% 15/01/36	0.3%
173	Brown & Brown Inc 5.55% 23/06/35	0.3%
174	Campbell's Company/The 5.4% 21/03/34	0.3%
175	HONDA MOTOR CO LTD 5.337% 08/07/35	0.3%
176	MPLX LP 4.7% 15/04/48	0.3%
177	KKR & Co Inc 5.1% 07/08/35	0.3%
178	Goldman Sachs Group Inc/The VAR 02/02/41	0.3%
179	Cheniere Corpus Christi Holdings L 3.7% 15/11/29	0.3%
180	Roper Technologies Inc 4.9% 15/10/34	0.3%
181	HCA Inc 6% 01/04/54	0.3%
182	Bristol-Myers Squibb Co 5.55% 22/02/54	0.3%
183	Keurig Dr Pepper Inc 4.05% 15/04/32	0.2%
184	British Telecommunications Ltd 9.625% 15/12/30	0.2%
185	Dell International LLC / EMC Corp 8.1% 15/07/36	0.2%
186	Quanta Services Inc 2.9% 01/10/30	0.2%
187	Truist Bank 2.25% 11/03/30	0.2%
188	CDW LLC / CDW Finance Corp 3.569% 01/12/31	0.2%
189	T-Mobile USA Inc 2.55% 15/02/31	0.2%
190	ERAC USA Finance LLC 7% 15/10/37	0.2%
191	Public Service Co of Colorado 5.25% 01/04/53	0.2%
192	Enel Finance International NV 5.5% 15/06/52	0.2%
193	International Flavors & Fragrances 2.3% 01/11/30	0.2%
194	International Business Machines Co 4.25% 15/05/49	0.2%
195	BOEING CO/THE 7.008% 01/05/64	0.2%
196	HSBC Holdings PLC VAR 13/11/34	0.2%
197	HSBC Holdings PLC 6.5% 15/09/37	0.2%
198	LYB International Finance III LLC 4.2% 01/05/50	0.2%
199	Brooklyn Union Gas Co/The 6.388% 15/09/33	0.2%
200	Verizon Communications Inc 4.862% 21/08/46	0.2%
201	Foundry JV Holdco LLC 6.25% 25/01/35	0.2%
202	Goldman Sachs Group Inc/The 6.25% 01/02/41	0.2%
203	Regal Rexnord Corp 6.4% 15/04/33	0.2%
204	Western Midstream Operating LP 7.25% 01/04/30	0.2%
205	J M Smucker Co/The 6.5% 15/11/43	0.2%
206	BAT Capital Corp 5.834% 20/02/31	0.2%
207	Occidental Petroleum Corp 6.6% 15/03/46	0.2%
208	Vale Overseas Ltd 6.125% 12/06/33	0.2%
209	Credit Agricole SA 2.811% 11/01/41	0.2%
210	Telefonica Emisiones SA 4.895% 06/03/48	0.2%
211	Goldman Sachs Group Inc/The VAR 24/10/29	0.2%
212	Dow Chemical Co/The 6.9% 15/05/53	0.2%
213	BAT Capital Corp 5.625% 15/08/35	0.2%
214	Wells Fargo & Co 4.75% 07/12/46	0.2%
215	Oracle Corp 3.6% 01/04/40	0.2%
216	Cantor Fitzgerald LP 7.2% 12/12/28	0.2%
217	Public Service Enterprise Group In 5.875% 15/10/28	0.2%
218	CaixaBank SA VAR 15/03/30	0.2%
219	Ashtead Capital Inc 5.5% 11/08/32	0.2%
220	Jefferies Financial Group Inc 6.2% 14/04/34	0.2%
221	JH North America Holdings Inc 6.125% 31/07/32	0.2%
222	Eversource Energy 5.45% 01/03/28	0.2%
223	Muenchener Rueckversicherungs-Gese VAR 23/05/42	0.2%
224	Cox Communications Inc 5.45% 15/09/28	0.2%
225	Motorola Solutions Inc 5.55% 15/08/35	0.2%
226	HSBC Holdings PLC VAR 13/05/36	0.2%
227	Woodside Finance Ltd 5.4% 19/05/30	0.2%
228	Wachovia Corp 5.5% 01/08/35	0.2%
229	Fiserv Inc 5.625% 21/08/33	0.2%
230	Banco de Credito del Peru S.A. VAR 10/03/35	0.2%
231	HA Sustainable Infrastructure Capi 6.15% 15/01/31	0.2%
232	Take-Two Interactive Software Inc 4.95% 28/03/28	0.2%
233	HF Sinclair Corp 5.75% 15/01/31	0.2%
234	United Rentals North America Inc 6% 15/12/29	0.2%
235	FORD MOTOR CREDIT CO LLC 6.125% 08/03/34	0.2%
236	Cigna Group/The 3.4% 15/03/50	0.2%
237	HSBC Holdings PLC VAR 19/11/30	0.2%
238	Hewlett Packard Enterprise Co 6.35% 15/10/45	0.2%
239	Transportadora de Gas Internaciona 5.55% 01/11/28	0.2%
240	Salesforce Inc 4.65% 15/03/29	0.2%
241	AppLovin Corp 5.125% 01/12/29	0.2%
242	Blackstone Private Credit Fund 6% 29/01/32	0.2%
243	Phillips 66 5.875% 01/05/42	0.2%
244	PacifiCorp 5.75% 01/04/37	0.2%
245	Uber Technologies Inc 4.5% 15/08/29	0.2%
246	CRH America Finance Inc 5.5% 09/01/35	0.2%
247	NiSource Inc 4.375% 15/05/47	0.2%
248	Canadian Imperial Bank of Commerce VAR 29/01/30	0.2%
249	Booz Allen Hamilton Inc 5.95% 15/04/35	0.2%
250	Morgan Stanley VAR 16/01/30	0.2%
251	Morgan Stanley VAR 24/01/29	0.2%
252	Expedia Group Inc 3.8% 15/02/28	0.2%
253	Ontario Teachers' Cadillac Fairvie 4.125% 01/02/29	0.2%
254	Marriott International Inc/MD 5.25% 15/10/35	0.2%
255	UnitedHealth Group Inc 5.875% 15/02/53	0.2%
256	Hasbro Inc 3.5% 15/09/27	0.2%
257	Salesforce Inc 5.55% 15/03/36	0.2%
258	Eastern Energy Gas Holdings LLC 6.2% 15/01/55	0.2%
259	Goldman Sachs Group Inc/The VAR 01/05/29	0.2%
260	Boston Properties LP 4.5% 01/12/28	0.2%
261	Smurfit Westrock Financing DAC 5.418% 15/01/35	0.2%
262	Carnival Corp Ltd 4% 01/08/28	0.2%
263	Molson Coors Beverage Co 5.5% 08/07/36	0.2%
264	Coca-Cola Femsa SAB de CV 5.1% 06/05/35	0.2%
265	United Airlines Inc 4.625% 15/04/29	0.2%
266	Blue Owl Credit Income Corp 5.8% 15/03/30	0.2%
267	Omnicom Group Inc 5.3% 01/11/34	0.2%
268	Woodside Finance Ltd 5.1% 12/09/34	0.2%
269	Dell International LLC / EMC Corp 4.75% 06/10/32	0.2%
270	Intel Corp 5.3% 15/05/36	0.2%
271	Steel Dynamics Inc 4% 15/12/28	0.2%
272	Commonwealth Bank of Australia 4.316% 10/01/48	0.2%
273	EPR Properties 4.75% 15/11/30	0.2%
274	Time Warner Cable LLC 6.55% 01/05/37	0.2%
275	Altria Group Inc 5.95% 14/02/49	0.2%
276	America Movil SAB de CV 3.625% 22/04/29	0.2%
277	InRetail Consumer 3.25% 22/03/28	0.2%
278	Meta Platforms Inc 6.2% 15/05/46	0.2%
279	Verizon Communications Inc 4.75% 15/01/33	0.2%
280	Cox Communications Inc 5.7% 15/06/33	0.2%
281	Mars Inc 5.7% 01/05/55	0.2%
282	Devon Energy Corp 5.6% 15/07/41	0.2%
283	Niagara Mohawk Power Corp 5.996% 03/07/55	0.2%
284	JBS NV/JBS USA Foods Group Holding 6.375% 15/04/66	0.2%
285	Celulosa Arauco y Constitucion SA 4.2% 29/01/30	0.2%
286	General Motors Co 5.95% 01/04/49	0.2%
287	Healthcare Realty Holdings LP 3.1% 15/02/30	0.2%
288	Orange SA 5.375% 13/01/42	0.2%
289	Cigna Group/The 4.8% 15/08/38	0.2%
290	Intesa Sanpaolo SpA VAR 01/06/32	0.2%
291	Prosus NV 4.193% 19/01/32	0.2%
292	Ameren Corp 3.5% 15/01/31	0.2%
293	Charter Communications Operating L 5.5% 01/04/63	0.2%
294	GLP Capital LP / GLP Financing II 4% 15/01/31	0.2%
295	Apollo Global Management Inc 5.8% 21/05/54	0.2%
296	Charter Communications Operating L 4.4% 01/12/61	0.2%
297	Perusahaan Perseroan Persero PT Pe 4.375% 05/02/50	0.2%
298	Essential Utilities Inc 2.704% 15/04/30	0.2%
299	Anglo American Capital PLC 2.625% 10/09/30	0.2%
300	Alphabet Inc 5.7% 15/11/75	0.2%
301	BNP Paribas SA VAR 19/04/32	0.2%
302	BNP Paribas SA VAR 12/08/35	0.2%
303	CI Financial Corp 3.2% 17/12/30	0.2%
304	NextEra Energy Capital Holdings In 5.25% 28/02/53	0.2%
305	Leidos Inc 2.3% 15/02/31	0.2%
306	Oracle Corp 6.85% 04/02/66	0.2%
307	CF Industries Inc 4.95% 01/06/43	0.2%
308	Constellation Brands Inc 2.25% 01/08/31	0.2%
309	Regeneron Pharmaceuticals Inc 1.75% 15/09/30	0.2%
310	Mexico City Airport Trust 5.5% 31/07/47	0.2%
311	RTX Corp 4.5% 01/06/42	0.2%
312	Meta Platforms Inc 5.6% 15/05/53	0.2%
313	NBCUniversal Media LLC 4.45% 15/01/43	0.2%
314	PayPal Holdings Inc 5.05% 01/06/52	0.2%
315	PacifiCorp 2.9% 15/06/52	0.2%
316	Pernod Ricard International Financ 1.625% 01/04/31	0.2%
317	Meta Platforms Inc 5.75% 15/11/65	0.2%
318	Equitable Holdings Inc 5% 20/04/48	0.2%
319	Royalty Pharma PLC 3.55% 02/09/50	0.2%
320	Banco Bilbao Vizcaya Argentaria SA VAR 15/11/34	0.2%
321	Mercedes-Benz Finance North Americ 8.5% 18/01/31	0.2%
322	International Business Machines Co 4.15% 15/05/39	0.2%
323	CVS Health Corp 4.125% 01/04/40	0.2%
324	Union Pacific Corp 3.799% 06/04/71	0.2%
325	Intel Corp 3.1% 15/02/60	0.2%
326	Glencore Finance Canada Ltd 6.9% 15/11/37	0.2%
327	Everest Reinsurance Holdings Inc 3.5% 15/10/50	0.2%
328	Kroger Co/The 4.45% 01/02/47	0.2%
329	UnitedHealth Group Inc 3.5% 15/08/39	0.2%
330	Altria Group Inc 4.25% 09/08/42	0.2%
331	Intel Corp 4.75% 25/03/50	0.2%
332	RTX Corp 6.4% 15/03/54	0.2%
333	AT&T Inc 4.3% 15/12/42	0.2%
334	AT&T Inc 3.8% 01/12/57	0.2%
335	Crown Castle Inc 3.25% 15/01/51	0.2%
336	Standard Chartered PLC VAR 06/07/34	0.2%
337	General Motors Financial Co Inc 5.75% 08/02/31	0.2%
338	Sysco Corp 5.95% 01/04/30	0.2%
339	Oracle Corp 5.55% 06/02/53	0.2%
340	Lowe's Cos Inc 4.25% 01/04/52	0.2%
341	BP Capital Markets PLC VAR 18/06/75	0.2%
342	Verizon Communications Inc 3.4% 22/03/41	0.2%
343	Sonoco Products Co 5.75% 01/11/40	0.2%
344	Suncor Energy Inc 4% 15/11/47	0.2%
345	HSBC Holdings PLC VAR 12/05/34	0.2%
346	NXP BV / NXP Funding LLC / NXP USA 3.25% 11/05/41	0.2%
347	Westlake Corp 5.55% 15/11/35	0.2%
348	Lowe's Cos Inc 3.7% 15/04/46	0.2%
349	Baxter International Inc 5.65% 15/12/35	0.2%
350	Meta Platforms Inc 5.25% 15/05/36	0.2%
351	Lincoln National Corp 5.35% 15/11/35	0.2%
352	Royal Caribbean Cruises Ltd 5.375% 15/01/36	0.2%
353	Diamondback Energy Inc 5.75% 18/04/54	0.2%
354	McDonald's Corp 3.625% 01/09/49	0.2%
355	Meta Platforms Inc 6.45% 15/05/66	0.2%
356	Global Payments Inc 3.2% 15/08/29	0.2%
357	Verizon Communications Inc 5.875% 30/11/55	0.1%
358	Lowe's Cos Inc 2.8% 15/09/41	0.1%
359	Comcast Corp 3.999% 01/11/49	0.1%
360	HSBC Holdings PLC VAR 24/05/32	0.1%
361	Estee Lauder Cos Inc/The 5.15% 15/05/53	0.1%
362	Sysco Corp 3.3% 15/02/50	0.1%
363	Northrop Grumman Corp 4.95% 15/03/53	0.1%
364	Boston Properties LP 2.55% 01/04/32	0.1%
365	Meta Platforms Inc 5.55% 15/08/64	0.1%
366	Oracle Corp 4% 15/07/46	0.1%
367	Brookfield Finance Inc 4.7% 20/09/47	0.1%
368	Bayer US Finance II LLC 4.4% 15/07/44	0.1%
369	Amgen Inc 4.4% 22/02/62	0.1%
370	Oracle Corp 3.6% 01/04/50	0.1%
371	BAT CAPITAL CORP 7.081% 02/08/53	0.1%
372	Intel Corp 4.1% 11/05/47	0.1%
373	Suzano Austria GmbH 7% 16/03/47	0.1%
374	Vistra Operations Co LLC 6.95% 15/10/33	0.1%
375	Aetna Inc 6.75% 15/12/37	0.1%
376	General Motors Co 6.6% 01/04/36	0.1%
377	Prudential Financial Inc VAR 15/09/48	0.1%
378	ArcelorMittal SA 6.35% 17/06/54	0.1%
379	Hyundai Capital America 5.68% 26/06/28	0.1%
380	Vale Overseas Ltd 6.4% 28/06/54	0.1%
381	Synopsys Inc 5% 01/04/32	0.1%
382	American Homes 4 Rent LP 5.25% 15/03/35	0.1%
383	Louisville Gas and Electric Co 5.85% 15/08/55	0.1%
384	LPL Holdings Inc 5.75% 15/06/35	0.1%
385	Salesforce Inc 6.55% 15/03/56	0.1%
386	AT&T Inc 5.125% 30/04/36	0.1%
387	GATX Corp 6.05% 05/06/54	0.1%
388	CBRE Services Inc 5.25% 01/06/36	0.1%
389	Goodman US Finance Seven LLC 5.25% 28/04/36	0.1%
390	Mars Inc 5.65% 01/05/45	0.1%
391	Owens Corning 5.95% 15/06/54	0.1%
392	Uber Technologies Inc 4.8% 15/09/34	0.1%
393	Exelon Corp 5.875% 15/03/55	0.1%
394	Atlas Warehouse Lending Co LP 5.25% 15/01/33	0.1%
395	Aon North America Inc 5.75% 01/03/54	0.1%
396	AEP Texas Inc 5.85% 15/10/55	0.1%
397	Amazon.com Inc 5.8% 13/03/56	0.1%
398	Lowe's Cos Inc 5.8% 15/09/62	0.1%
399	Amazon.com Inc 5.95% 13/03/66	0.1%
400	Promigas SA ESP / Gases del Pacifi 3.75% 16/10/29	0.1%
401	Synopsys Inc 5.7% 01/04/55	0.1%
402	CVS Health Corp 6% 01/06/63	0.1%
403	Verizon Communications Inc 6% 30/11/65	0.1%
404	Norfolk Southern Corp 3.155% 15/05/55	0.1%
405	Simon Property Group LP 4.75% 15/03/42	0.1%
406	KLA Corp 5.25% 15/07/62	0.1%
407	Kraft Heinz Foods Co 5% 04/06/42	0.1%
408	Morgan Stanley VAR 22/07/38	0.1%
409	Philip Morris International Inc 4.125% 04/03/43	0.1%
410	Tyson Foods Inc 4.55% 02/06/47	0.1%
411	Comcast Corp 4.6% 15/08/45	0.1%
412	Fortive Corp 4.3% 15/06/46	0.1%
413	eBay Inc 4% 15/07/42	0.1%
414	JBS NV/JBS USA Foods Group Holding 4.375% 02/02/52	0.1%
415	Aptiv Swiss Holdings Ltd 4.15% 01/05/52	0.1%
416	Viatris Inc 4% 22/06/50	0.1%
417	Martin Marietta Materials Inc 3.2% 15/07/51	0.1%
418	Kraft Heinz Foods Co 4.375% 01/06/46	0.1%
419	Bank of America Corp 6.11% 29/01/37	0.1%
420	Goldman Sachs Capital I 6.345% 15/02/34	0.1%
421	Bangkok Bank PCL/Hong Kong VAR 23/09/36	0.1%
422	Boeing Co/The 3.95% 01/08/59	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 15%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

4.0%

Downside deviation ?

40%

Up months (hit rate) ?

£5.13

52-week high ?

£4.99

52-week low ?

Concentration depth

~355 ?

Effective number of holdings

Roughly 422 companies are held, but the largest names carry most of the weight — so it behaves like ~355 equal-sized positions.

Documents

📄 KID (PDF)

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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	iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.17%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€8.6M	€19B	€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.		+7.1%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.9%	+0.0%			+2.8%	+1.8%
# holdings	422	158	97	4,156	4,156	97	97

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Data as of 2026-07-21 · Source: issuer data, compiled by Finance Hamster

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