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Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist
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…
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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
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
Bond details
Performance
Growth of £100 invested — both lines start at £100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 4.6% of the fund — the rest is spread across roughly 576 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 0.6% |
| 2 | Electricite de France SA 6.95% 26/01/39 | 0.5% |
| 3 | Ford Motor Credit Co LLC 6.8% 12/05/28 | 0.5% |
| 4 | Ford Motor Credit Co LLC 5.8% 08/03/29 | 0.5% |
| 5 | Mitsubishi UFJ Financial Group Inc VAR 24/07/30 | 0.5% |
| 6 | Citadel Finance LLC 5.9% 10/02/30 | 0.5% |
| 7 | UBS GROUP AG VAR 13/08/30 | 0.4% |
| 8 | Nippon Life Insurance Co VAR 23/01/50 | 0.4% |
| 9 | Meta Platforms Inc 3.85% 15/08/32 | 0.4% |
| 10 | Pfizer Investment Enterprises Pte 5.3% 19/05/53 | 0.4% |
Where to buy this fund
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 | |
| ER | UYLG | GBP | |
| ER | UYLGL | 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 2026-10-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 0.6% |
| 2 | Electricite de France SA 6.95% 26/01/39 | 0.5% |
| 3 | Ford Motor Credit Co LLC 6.8% 12/05/28 | 0.5% |
| 4 | Ford Motor Credit Co LLC 5.8% 08/03/29 | 0.5% |
| 5 | Mitsubishi UFJ Financial Group Inc VAR 24/07/30 | 0.5% |
| 6 | Citadel Finance LLC 5.9% 10/02/30 | 0.5% |
| 7 | UBS GROUP AG VAR 13/08/30 | 0.4% |
| 8 | Nippon Life Insurance Co VAR 23/01/50 | 0.4% |
| 9 | Meta Platforms Inc 3.85% 15/08/32 | 0.4% |
| 10 | Pfizer Investment Enterprises Pte 5.3% 19/05/53 | 0.4% |
| 11 | AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32 | 0.4% |
| 12 | Deutsche Bank AG/New York NY VAR 20/11/29 | 0.4% |
| 13 | Indonesia Asahan Aluminium PT / Mi 6.53% 15/11/28 | 0.4% |
| 14 | Dollar General Corp 3.5% 03/04/30 | 0.4% |
| 15 | XPO Inc 6.25% 01/06/28 | 0.4% |
| 16 | Hanwha Life Insurance Co Ltd VAR 24/06/55 | 0.4% |
| 17 | Hyundai Capital America 4.9% 23/06/28 | 0.4% |
| 18 | Perusahaan Perseroan Persero PT Pe 5.375% 25/01/29 | 0.4% |
| 19 | Dominion Energy Inc 5.375% 15/11/32 | 0.4% |
| 20 | Ares Strategic Income Fund 5.7% 15/03/28 | 0.4% |
| 21 | Societe Generale SA VAR 13/04/29 | 0.4% |
| 22 | Hyundai Capital America 4.75% 18/06/29 | 0.4% |
| 23 | Accenture Capital Inc 5.3% 10/07/33 | 0.4% |
| 24 | Barclays PLC VAR 25/02/36 | 0.4% |
| 25 | Comision Federal de Electricidad 6.045% 28/01/34 | 0.4% |
| 26 | Energy Transfer LP 6.25% 15/04/49 | 0.4% |
| 27 | Coca-Cola Femsa SAB de CV 2.75% 22/01/30 | 0.3% |
| 28 | Yara International ASA 4.75% 01/06/28 | 0.3% |
| 29 | Volkswagen Group of America Financ 5.25% 22/03/29 | 0.3% |
| 30 | Australia & New Zealand Banking Gr VAR 25/11/35 | 0.3% |
| 31 | Amrize Finance US LLC 4.95% 07/04/30 | 0.3% |
| 32 | Kinder Morgan Energy Partners LP 6.95% 15/01/38 | 0.3% |
| 33 | DT Midstream Inc 4.375% 15/06/31 | 0.3% |
| 34 | Elevance Health Inc 5.65% 15/06/54 | 0.3% |
| 35 | Societe Generale SA VAR 10/01/29 | 0.3% |
| 36 | Ares Capital Corp 5.95% 15/07/29 | 0.3% |
| 37 | HCA Inc 5.25% 01/03/30 | 0.3% |
| 38 | Antares Holdings LP 6.625% 10/06/31 | 0.3% |
| 39 | Arthur J Gallagher & Co 5.55% 15/02/55 | 0.3% |
| 40 | Lloyds Banking Group PLC VAR 13/06/36 | 0.3% |
| 41 | Bayer US Finance II LLC 4.375% 15/12/28 | 0.3% |
| 42 | BNP Paribas SA 4.4% 14/08/28 | 0.3% |
| 43 | Sempra 5.5% 01/08/33 | 0.3% |
| 44 | JBS NV/JBS USA Foods Group Holding 5.75% 01/04/33 | 0.3% |
| 45 | BPCE SA VAR 18/01/35 | 0.3% |
| 46 | Sempra 3.4% 01/02/28 | 0.3% |
| 47 | Dell International LLC / EMC Corp 4.15% 15/02/29 | 0.3% |
| 48 | Athene Global Funding 5.033% 17/07/30 | 0.3% |
| 49 | Midwest Connector Capital Co LLC 4.625% 01/04/29 | 0.3% |
| 50 | T-Mobile USA Inc 5.2% 15/01/33 | 0.3% |
| 51 | FIFTH THIRD BANCORP VAR 29/04/32 | 0.3% |
| 52 | Nationwide Building Society VAR 18/07/30 | 0.3% |
| 53 | BROADCOM INC 3.187% 15/11/36 | 0.3% |
| 54 | HCA Inc 4.6% 15/11/32 | 0.3% |
| 55 | Expand Energy Corp 4.75% 01/02/32 | 0.3% |
| 56 | Fidelity National Information Serv 1.65% 01/03/28 | 0.3% |
| 57 | Aker BP ASA 3.75% 15/01/30 | 0.3% |
| 58 | Rogers Communications Inc 5.3% 15/02/34 | 0.3% |
| 59 | Wells Fargo & Co VAR 30/04/41 | 0.3% |
| 60 | ONEOK LLC 6.625% 01/09/53 | 0.3% |
| 61 | Avolon Holdings Funding Ltd 5.375% 30/05/30 | 0.3% |
| 62 | Oracle Corp 2.95% 01/04/30 | 0.3% |
| 63 | JPMorgan Chase & Co VAR 14/09/33 | 0.3% |
| 64 | BAT Capital Corp 4.39% 15/08/37 | 0.3% |
| 65 | Bank of America Corp 7.75% 14/05/38 | 0.3% |
| 66 | Meta Platforms Inc 4.55% 15/05/31 | 0.3% |
| 67 | Morgan Stanley VAR 28/04/32 | 0.3% |
| 68 | JPMorgan Chase & Co VAR 23/07/36 | 0.3% |
| 69 | BPCE SA VAR 19/10/32 | 0.3% |
| 70 | Orange SA 9% 01/03/31 | 0.3% |
| 71 | Oracle Corp 5.2% 26/09/35 | 0.3% |
| 72 | CVS Health Corp 5.05% 25/03/48 | 0.3% |
| 73 | T-Mobile USA Inc 5.25% 15/06/55 | 0.3% |
| 74 | Embraer Netherlands Finance BV 5.4% 09/01/38 | 0.2% |
| 75 | AT&T Inc 3.5% 15/09/53 | 0.2% |
| 76 | Oracle Corp 6.7% 04/02/56 | 0.2% |
| 77 | Barclays PLC VAR 27/06/34 | 0.2% |
| 78 | NVIDIA Corp 5.55% 15/06/46 | 0.2% |
| 79 | Ford Motor Credit Co LLC 3.625% 17/06/31 | 0.2% |
| 80 | Morgan Stanley VAR 01/11/29 | 0.2% |
| 81 | Southern California Edison Co 4.125% 01/03/48 | 0.2% |
| 82 | Pacific Gas and Electric Co 3.95% 01/12/47 | 0.2% |
| 83 | F&G Annuities & Life Inc 7.4% 13/01/28 | 0.2% |
| 84 | Standard Chartered PLC VAR 09/01/29 | 0.2% |
| 85 | Equinix Inc 2.5% 15/05/31 | 0.2% |
| 86 | Las Vegas Sands Corp 5.625% 15/06/28 | 0.2% |
| 87 | Goldman Sachs Group Inc/The 6.75% 01/10/37 | 0.2% |
| 88 | Truist Financial Corp VAR 24/01/30 | 0.2% |
| 89 | Boeing Co/The 5.15% 01/05/30 | 0.2% |
| 90 | UBS Group AG VAR 08/02/30 | 0.2% |
| 91 | Avolon Holdings Funding Ltd 5.75% 01/03/29 | 0.2% |
| 92 | Continental Resources Inc/OK 5.75% 15/01/31 | 0.2% |
| 93 | Solventum Corp 5.4% 01/03/29 | 0.2% |
| 94 | HP Inc 4.75% 15/01/28 | 0.2% |
| 95 | Cardinal Health Inc 5.125% 15/02/29 | 0.2% |
| 96 | Keurig Dr Pepper Inc 4.35% 15/05/28 | 0.2% |
| 97 | Citigroup Inc VAR 13/02/30 | 0.2% |
| 98 | Williams Cos Inc/The 6.3% 15/04/40 | 0.2% |
| 99 | Corebridge Global Funding 4.8% 29/05/29 | 0.2% |
| 100 | Barclays PLC VAR 20/06/30 | 0.2% |
| 101 | Arizona Public Service Co 5.55% 01/08/33 | 0.2% |
| 102 | General Motors Financial Co Inc 5.05% 04/04/28 | 0.2% |
| 103 | CommonSpirit Health 5.205% 01/12/31 | 0.2% |
| 104 | Crown Castle Inc 4.8% 01/09/28 | 0.2% |
| 105 | Humana Inc 5.95% 15/03/34 | 0.2% |
| 106 | Athene Holding Ltd 4.125% 12/01/28 | 0.2% |
| 107 | US Bancorp VAR 27/07/30 | 0.2% |
| 108 | Royal Caribbean Cruises Ltd 6% 01/02/33 | 0.2% |
| 109 | Morgan Stanley VAR 23/01/30 | 0.2% |
| 110 | General Mills Inc 4.2% 17/04/28 | 0.2% |
| 111 | Viper Energy Partners LP 5.7% 01/08/35 | 0.2% |
| 112 | American Honda Finance Corp 3.5% 15/02/28 | 0.2% |
| 113 | Paychex Inc 5.1% 15/04/30 | 0.2% |
| 114 | Advanced Micro Devices Inc 5% 17/08/31 | 0.2% |
| 115 | Westpac Banking Corp VAR 10/08/33 | 0.2% |
| 116 | Morgan Stanley Private Bank NA VAR 08/02/30 | 0.2% |
| 117 | NRG Energy Inc 2.45% 02/12/27 | 0.2% |
| 118 | Citigroup Inc VAR 13/02/35 | 0.2% |
| 119 | HSBC Holdings PLC VAR 22/05/30 | 0.2% |
| 120 | Charter Communications Operating L 3.75% 15/02/28 | 0.2% |
| 121 | Salesforce Inc 4.9% 15/09/31 | 0.2% |
| 122 | BMW US Capital LLC 4.5% 11/08/30 | 0.2% |
| 123 | Goldman Sachs Group Inc/The VAR 21/10/31 | 0.2% |
| 124 | BROADCOM INC 3.469% 15/04/34 | 0.2% |
| 125 | Takeda US Financing Inc 5.2% 07/07/35 | 0.2% |
| 126 | Oracle Corp 4.55% 04/02/29 | 0.2% |
| 127 | BAT Capital Corp 2.259% 25/03/28 | 0.2% |
| 128 | Marvell Technology Inc 2.45% 15/04/28 | 0.2% |
| 129 | Medline Borrower LP 3.875% 01/04/29 | 0.2% |
| 130 | BMW US Capital LLC 4.15% 09/04/30 | 0.2% |
| 131 | Blue Owl Capital Corp 2.875% 11/06/28 | 0.2% |
| 132 | Morgan Stanley VAR 20/04/37 | 0.2% |
| 133 | Pacific Gas and Electric Co 4.5% 01/07/40 | 0.2% |
| 134 | Verizon Communications Inc 5.401% 02/07/37 | 0.2% |
| 135 | CVS Health Corp 3.75% 01/04/30 | 0.2% |
| 136 | Vistra Operations Co LLC 5.35% 31/01/36 | 0.2% |
| 137 | Amgen Inc 5.6% 02/03/43 | 0.2% |
| 138 | HSBC Holdings PLC VAR 29/03/33 | 0.2% |
| 139 | Fox Corp 3.5% 08/04/30 | 0.2% |
| 140 | Ford Motor Credit Co LLC 4% 13/11/30 | 0.2% |
| 141 | Nomura Holdings Inc 3.103% 16/01/30 | 0.2% |
| 142 | Broadcom Inc 4.3% 15/11/32 | 0.2% |
| 143 | MSCI Inc 3.625% 01/09/30 | 0.2% |
| 144 | Targa Resources Corp 4.2% 01/02/33 | 0.2% |
| 145 | Verizon Communications Inc 4.78% 15/02/35 | 0.2% |
| 146 | Goldman Sachs Group Inc/The VAR 19/11/45 | 0.2% |
| 147 | Otis Worldwide Corp 2.565% 15/02/30 | 0.2% |
| 148 | Oracle Corp 5.35% 04/05/33 | 0.2% |
| 149 | UnitedHealth Group Inc 5.75% 15/07/64 | 0.2% |
| 150 | Barclays PLC VAR 23/09/35 | 0.2% |
| 151 | Meituan 3.05% 28/10/30 | 0.2% |
| 152 | Global Payments Inc 2.9% 15/05/30 | 0.2% |
| 153 | AT&T Inc 4.5% 15/05/35 | 0.2% |
| 154 | Wells Fargo & Co 5.375% 02/11/43 | 0.2% |
| 155 | Natwest Group PLC VAR 28/11/35 | 0.2% |
| 156 | Nomura Holdings Inc 2.679% 16/07/30 | 0.2% |
| 157 | UBS Group AG VAR 14/05/32 | 0.2% |
| 158 | Bank of America Corp VAR 08/03/37 | 0.2% |
| 159 | Exelon Corp 5.6% 15/03/53 | 0.2% |
| 160 | Deutsche Bank AG/New York NY VAR 07/01/33 | 0.2% |
| 161 | M&T Bank Corp VAR 30/10/29 | 0.2% |
| 162 | Mizuho Financial Group Inc VAR 10/07/31 | 0.2% |
| 163 | Teachers Insurance & Annuity Assoc 6.85% 16/12/39 | 0.2% |
| 164 | National Australia Bank Ltd 2.332% 21/08/30 | 0.2% |
| 165 | BANCO SANTANDER SA VAR 22/11/32 | 0.2% |
| 166 | Sammons Financial Group Inc 3.35% 16/04/31 | 0.2% |
| 167 | E.ON International Finance BV 6.65% 30/04/38 | 0.2% |
| 168 | FedEx Corp 5.25% 15/05/50 | 0.2% |
| 169 | Ford Motor Credit Co LLC 7.2% 10/06/30 | 0.2% |
| 170 | AES Corp/The 2.45% 15/01/31 | 0.2% |
| 171 | GLOBAL ATLANTIC FIN CO 3.125% 15/06/31 | 0.2% |
| 172 | Broadcom Inc 2.45% 15/02/31 | 0.2% |
| 173 | Pfizer Investment Enterprises Pte 5.34% 19/05/63 | 0.2% |
| 174 | Sumisho Air Lease Corp 2.875% 15/01/32 | 0.2% |
| 175 | Macquarie Group Ltd VAR 14/01/33 | 0.2% |
| 176 | Societe Generale SA VAR 09/06/32 | 0.2% |
| 177 | Becton Dickinson & Co 1.957% 11/02/31 | 0.2% |
| 178 | AT&T Inc 5.7% 01/11/54 | 0.2% |
| 179 | Clorox Co/The 4.4% 01/05/29 | 0.2% |
| 180 | UBS Group AG VAR 11/02/32 | 0.2% |
| 181 | Autodesk Inc 2.4% 15/12/31 | 0.2% |
| 182 | Equifax Inc 2.35% 15/09/31 | 0.2% |
| 183 | Morgan Stanley VAR 21/07/32 | 0.2% |
| 184 | AEP Texas Inc 5.45% 15/05/29 | 0.2% |
| 185 | VMware LLC 2.2% 15/08/31 | 0.2% |
| 186 | BROADCOM INC 3.419% 15/04/33 | 0.2% |
| 187 | GE HealthCare Technologies Inc 6.377% 22/11/52 | 0.2% |
| 188 | Lennar Corp 4.75% 29/11/27 | 0.2% |
| 189 | UnitedHealth Group Inc 4.75% 15/07/45 | 0.2% |
| 190 | General Motors Financial Co Inc 6.1% 07/01/34 | 0.2% |
| 191 | UBS Group AG VAR 12/01/34 | 0.2% |
| 192 | Pacific Gas and Electric Co 5% 04/06/28 | 0.2% |
| 193 | Prudential Financial Inc 3.935% 07/12/49 | 0.2% |
| 194 | BPCE SA VAR 18/01/30 | 0.2% |
| 195 | Comcast Corp 2.45% 15/08/52 | 0.2% |
| 196 | CVS Health Corp 5.7% 01/06/34 | 0.2% |
| 197 | Aviation Capital Group LLC 5.375% 15/07/29 | 0.2% |
| 198 | Sands China Ltd 5.4% 08/08/28 | 0.2% |
| 199 | Citizens Financial Group Inc VAR 23/07/32 | 0.2% |
| 200 | Santander UK Group Holdings PLC VAR 03/11/28 | 0.2% |
| 201 | Constellation Energy Generation LL 6.25% 01/10/39 | 0.2% |
| 202 | L3Harris Technologies Inc 4.4% 15/06/28 | 0.2% |
| 203 | Synchrony Financial 3.95% 01/12/27 | 0.2% |
| 204 | Huntington Bancshares Inc/OH VAR 15/01/31 | 0.2% |
| 205 | HSBC HOLDINGS PLC VAR 09/03/44 | 0.2% |
| 206 | Boeing Co/The 3.25% 01/02/35 | 0.2% |
| 207 | Standard Chartered PLC VAR 30/01/75 | 0.2% |
| 208 | Oracle Corp 2.875% 25/03/31 | 0.2% |
| 209 | Santander Holdings USA Inc VAR 06/09/30 | 0.2% |
| 210 | CREDIT AGRICOLE SA VAR 10/01/35 | 0.2% |
| 211 | Liberty Mutual Group Inc 4.569% 01/02/29 | 0.2% |
| 212 | Meta Platforms Inc 5.625% 15/11/55 | 0.2% |
| 213 | Duke Energy Corp 5% 15/08/52 | 0.2% |
| 214 | Host Hotels & Resorts LP 5.7% 01/07/34 | 0.2% |
| 215 | Daimler Truck Finance North Americ 5.5% 20/09/33 | 0.2% |
| 216 | Alexandria Real Estate Equities In 2% 18/05/32 | 0.2% |
| 217 | Amgen Inc 4.875% 01/03/53 | 0.2% |
| 218 | Santander UK Group Holdings PLC VAR 11/09/30 | 0.2% |
| 219 | VICI Properties LP 5.125% 15/11/31 | 0.2% |
| 220 | MetLife Inc VAR 15/03/55 | 0.2% |
| 221 | Plains All American Pipeline LP / 5.6% 15/01/36 | 0.2% |
| 222 | Comcast Corp 5.65% 15/06/35 | 0.2% |
| 223 | T-Mobile USA Inc 4.375% 15/04/40 | 0.2% |
| 224 | Meiji Yasuda Life Insurance Co VAR 11/06/55 | 0.2% |
| 225 | Pacific Gas and Electric Co 4.55% 01/07/30 | 0.2% |
| 226 | Fiserv Inc 4.75% 15/03/30 | 0.2% |
| 227 | HONDA MOTOR CO LTD 5.337% 08/07/35 | 0.2% |
| 228 | Alimentation Couche-Tard Inc 5.267% 12/02/34 | 0.2% |
| 229 | Brown & Brown Inc 5.55% 23/06/35 | 0.2% |
| 230 | First Citizens BancShares Inc/NC VAR 05/09/35 | 0.2% |
| 231 | CVS Health Corp 4.125% 01/04/40 | 0.2% |
| 232 | MPLX LP 5.4% 01/04/35 | 0.2% |
| 233 | TRUIST FINANCIAL CORP VAR 28/07/33 | 0.2% |
| 234 | Freeport Indonesia PT 5.315% 14/04/32 | 0.2% |
| 235 | Fairfax Financial Holdings Ltd 6.35% 22/03/54 | 0.2% |
| 236 | MPLX LP 4.7% 15/04/48 | 0.2% |
| 237 | Citigroup Inc VAR 19/09/39 | 0.2% |
| 238 | Vodafone Group PLC 6.1% 18/06/56 | 0.2% |
| 239 | British Telecommunications Ltd 9.625% 15/12/30 | 0.2% |
| 240 | KKR & Co Inc 5.1% 07/08/35 | 0.2% |
| 241 | Campbell's Company/The 5.4% 21/03/34 | 0.2% |
| 242 | Goldman Sachs Group Inc/The VAR 02/02/41 | 0.2% |
| 243 | Meta Platforms Inc 4.875% 15/11/35 | 0.2% |
| 244 | Roper Technologies Inc 4.9% 15/10/34 | 0.2% |
| 245 | HCA Inc 6% 01/04/54 | 0.2% |
| 246 | Comcast Corp 2.65% 01/02/30 | 0.2% |
| 247 | Keurig Dr Pepper Inc 4.05% 15/04/32 | 0.2% |
| 248 | Bristol-Myers Squibb Co 5.55% 22/02/54 | 0.2% |
| 249 | Dell International LLC / EMC Corp 8.1% 15/07/36 | 0.2% |
| 250 | Carrier Global Corp 3.377% 05/04/40 | 0.2% |
| 251 | Quanta Services Inc 2.9% 01/10/30 | 0.2% |
| 252 | TransCanada PipeLines Ltd 7.625% 15/01/39 | 0.2% |
| 253 | CDW LLC / CDW Finance Corp 3.569% 01/12/31 | 0.2% |
| 254 | Truist Bank 2.25% 11/03/30 | 0.2% |
| 255 | International Flavors & Fragrances 2.3% 01/11/30 | 0.2% |
| 256 | T-Mobile USA Inc 2.55% 15/02/31 | 0.2% |
| 257 | International Business Machines Co 4.25% 15/05/49 | 0.2% |
| 258 | Amazon.com Inc 4.05% 22/08/47 | 0.2% |
| 259 | Enel Finance International NV 5.5% 15/06/52 | 0.2% |
| 260 | UnitedHealth Group Inc 6.875% 15/02/38 | 0.2% |
| 261 | HSBC Holdings PLC VAR 13/11/34 | 0.2% |
| 262 | BOEING CO/THE 7.008% 01/05/64 | 0.2% |
| 263 | Public Service Co of Colorado 5.25% 01/04/53 | 0.2% |
| 264 | ERAC USA Finance LLC 7% 15/10/37 | 0.2% |
| 265 | Goldman Sachs Group Inc/The VAR 22/04/42 | 0.2% |
| 266 | LYB International Finance III LLC 4.2% 01/05/50 | 0.2% |
| 267 | AIA Group Ltd 3.2% 16/09/40 | 0.2% |
| 268 | Goldman Sachs Group Inc/The VAR 24/10/29 | 0.2% |
| 269 | Dow Chemical Co/The 6.9% 15/05/53 | 0.2% |
| 270 | Cantor Fitzgerald LP 7.2% 12/12/28 | 0.2% |
| 271 | J M Smucker Co/The 6.5% 15/11/43 | 0.2% |
| 272 | General Motors Co 5.2% 01/04/45 | 0.2% |
| 273 | Western Midstream Operating LP 7.25% 01/04/30 | 0.2% |
| 274 | Southern California Edison Co 4% 01/04/47 | 0.2% |
| 275 | Vale Overseas Ltd 6.125% 12/06/33 | 0.2% |
| 276 | Brooklyn Union Gas Co/The 6.388% 15/09/33 | 0.2% |
| 277 | United Rentals North America Inc 6% 15/12/29 | 0.2% |
| 278 | Transportadora de Gas Internaciona 5.55% 01/11/28 | 0.2% |
| 279 | Foundry JV Holdco LLC 5.9% 25/01/30 | 0.2% |
| 280 | Regal Rexnord Corp 6.4% 15/04/33 | 0.2% |
| 281 | BAT Capital Corp 5.834% 20/02/31 | 0.2% |
| 283 | Woodside Finance Ltd 5.4% 19/05/30 | 0.2% |
| 284 | Occidental Petroleum Corp 6.6% 15/03/46 | 0.2% |
| 285 | HF Sinclair Corp 5.75% 15/01/31 | 0.2% |
| 286 | HA Sustainable Infrastructure Capi 6.15% 15/01/31 | 0.2% |
| 287 | Foundry JV Holdco LLC 6.25% 25/01/35 | 0.2% |
| 288 | Standard Chartered PLC VAR 11/01/35 | 0.2% |
| 289 | Wells Fargo & Co 4.75% 07/12/46 | 0.2% |
| 290 | HSBC Holdings PLC VAR 19/11/30 | 0.2% |
| 291 | Eversource Energy 5.45% 01/03/28 | 0.2% |
| 292 | Public Service Enterprise Group In 5.875% 15/10/28 | 0.2% |
| 293 | Verizon Communications Inc 4.862% 21/08/46 | 0.2% |
| 294 | CaixaBank SA VAR 15/03/30 | 0.2% |
| 295 | Goldman Sachs Group Inc/The 6.25% 01/02/41 | 0.2% |
| 296 | Omnis Funding Trust 6.722% 15/05/55 | 0.2% |
| 297 | Muenchener Rueckversicherungs-Gese VAR 23/05/42 | 0.2% |
| 298 | AppLovin Corp 5.125% 01/12/29 | 0.2% |
| 299 | Morgan Stanley VAR 16/01/30 | 0.2% |
| 300 | BNP Paribas SA VAR 19/11/30 | 0.2% |
| 301 | BNP Paribas SA VAR 10/01/30 | 0.2% |
| 302 | Morgan Stanley Bank NA VAR 10/05/30 | 0.2% |
| 303 | Goldman Sachs Group Inc/The VAR 01/05/29 | 0.2% |
| 304 | HSBC Holdings PLC 6.5% 15/09/37 | 0.2% |
| 305 | Take-Two Interactive Software Inc 4.95% 28/03/28 | 0.2% |
| 306 | Boston Properties LP 4.5% 01/12/28 | 0.2% |
| 307 | Goldman Sachs Group Inc/The VAR 21/01/29 | 0.2% |
| 308 | Cox Communications LLC 5.45% 15/09/28 | 0.2% |
| 309 | HP Inc 5.5% 15/01/33 | 0.2% |
| 310 | Morgan Stanley VAR 19/01/38 | 0.2% |
| 311 | HSBC Holdings PLC VAR 13/05/36 | 0.2% |
| 312 | Ashtead Capital Inc 5.5% 11/08/32 | 0.2% |
| 313 | JH North America Holdings Inc 6.125% 31/07/32 | 0.2% |
| 314 | Expedia Group Inc 3.8% 15/02/28 | 0.2% |
| 315 | Brookfield Finance Inc 4.85% 29/03/29 | 0.2% |
| 316 | Salesforce Inc 4.65% 15/03/29 | 0.2% |
| 317 | Banco de Credito del Peru S.A. VAR 10/03/35 | 0.2% |
| 318 | Steel Dynamics Inc 4% 15/12/28 | 0.2% |
| 319 | Alphabet Inc 6.375% 15/08/56 | 0.2% |
| 320 | CRH America Finance Inc 5.5% 09/01/35 | 0.2% |
| 321 | Broadcom Inc 5.15% 15/11/31 | 0.2% |
| 322 | Telefonica Emisiones SA 4.895% 06/03/48 | 0.2% |
| 323 | Canadian Imperial Bank of Commerce VAR 29/01/30 | 0.2% |
| 324 | Uber Technologies Inc 4.5% 15/08/29 | 0.2% |
| 325 | NiSource Inc 4.375% 15/05/47 | 0.2% |
| 326 | Eastern Energy Gas Holdings LLC 6.2% 15/01/55 | 0.2% |
| 327 | Ontario Teachers' Cadillac Fairvie 4.125% 01/02/29 | 0.2% |
| 328 | Alphabet Inc 6.5% 15/08/66 | 0.2% |
| 329 | Boeing Co/The 5.705% 01/05/40 | 0.2% |
| 330 | Cigna Group/The 3.4% 15/03/50 | 0.2% |
| 331 | Carnival Corp Ltd 4% 01/08/28 | 0.2% |
| 332 | Banco Santander SA 4.551% 06/11/30 | 0.2% |
| 333 | Smurfit Westrock Financing DAC 5.418% 15/01/35 | 0.2% |
| 334 | Vistra Operations Co LLC 4.3% 15/10/28 | 0.2% |
| 335 | Freeport-McMoRan Inc 4.625% 01/08/30 | 0.2% |
| 336 | Motorola Solutions Inc 5.55% 15/08/35 | 0.2% |
| 337 | Credit Agricole SA 2.811% 11/01/41 | 0.2% |
| 338 | America Movil SAB de CV 3.625% 22/04/29 | 0.2% |
| 339 | Omnicom Group Inc 5.3% 01/11/34 | 0.2% |
| 340 | EPR Properties 4.75% 15/11/30 | 0.2% |
| 341 | Jefferies Financial Group Inc 6.2% 14/04/34 | 0.2% |
| 342 | Fiserv Inc 5.625% 21/08/33 | 0.1% |
| 343 | Targa Resources Corp 6.125% 15/05/55 | 0.1% |
| 344 | VICI Properties LP 5.125% 15/05/32 | 0.1% |
| 345 | Sumitomo Mitsui Financial Group In VAR 07/07/34 | 0.1% |
| 346 | FORD MOTOR CREDIT CO LLC 6.125% 08/03/34 | 0.1% |
| 347 | Molson Coors Beverage Co 5.5% 08/07/36 | 0.1% |
| 348 | United Airlines Inc 4.625% 15/04/29 | 0.1% |
| 349 | Booz Allen Hamilton Inc 5.95% 15/04/35 | 0.1% |
| 350 | Wachovia Corp 5.5% 01/08/35 | 0.1% |
| 351 | InRetail Consumer 3.25% 22/03/28 | 0.1% |
| 352 | Energy Transfer LP 6.125% 15/12/45 | 0.1% |
| 353 | AerCap Ireland Capital DAC / AerCa 3.85% 29/10/41 | 0.1% |
| 354 | Humana Inc 3.7% 23/03/29 | 0.1% |
| 355 | ENEL Finance International NV 6% 07/10/39 | 0.1% |
| 356 | Hewlett Packard Enterprise Co 6.35% 15/10/45 | 0.1% |
| 357 | PacifiCorp 5.75% 01/04/37 | 0.1% |
| 358 | Blue Owl Credit Income Corp 5.8% 15/03/30 | 0.1% |
| 359 | Blackstone Private Credit Fund 6% 29/01/32 | 0.1% |
| 360 | KeyCorp VAR 01/06/33 | 0.1% |
| 361 | Intel Corp 5.3% 15/05/36 | 0.1% |
| 362 | Sitios Latinoamerica SAB de CV 5.375% 04/04/32 | 0.1% |
| 363 | Salesforce Inc 5.55% 15/03/36 | 0.1% |
| 364 | Verizon Communications Inc 4.75% 15/01/33 | 0.1% |
| 365 | Commonwealth Bank of Australia 4.316% 10/01/48 | 0.1% |
| 366 | Meta Platforms Inc 4.6% 15/11/32 | 0.1% |
| 367 | ENEL Finance International NV 2.125% 12/07/28 | 0.1% |
| 368 | Devon Energy Corp 5.6% 15/07/41 | 0.1% |
| 369 | Niagara Mohawk Power Corp 5.996% 03/07/55 | 0.1% |
| 370 | Goldman Sachs Group Inc/The VAR 20/04/34 | 0.1% |
| 371 | AT&T Inc 5.25% 30/10/36 | 0.1% |
| 372 | Marriott International Inc/MD 5.5% 15/04/37 | 0.1% |
| 373 | UnitedHealth Group Inc 5.875% 15/02/53 | 0.1% |
| 374 | Woodside Finance Ltd 5.1% 12/09/34 | 0.1% |
| 375 | Marriott International Inc/MD 5.25% 15/10/35 | 0.1% |
| 376 | Amazon.com Inc 6.1% 09/07/56 | 0.1% |
| 377 | Mars Inc 5.7% 01/05/55 | 0.1% |
| 378 | Dell International LLC / EMC Corp 4.75% 06/10/32 | 0.1% |
| 379 | Cheniere Energy Partners LP 4% 01/03/31 | 0.1% |
| 380 | Brookfield Asset Management Ltd 5.298% 15/01/36 | 0.1% |
| 381 | General Motors Financial Co Inc 3.6% 21/06/30 | 0.1% |
| 382 | Oracle Corp 3.6% 01/04/40 | 0.1% |
| 383 | Space Exploration Technologies Cor 5.65% 15/07/33 | 0.1% |
| 384 | Celulosa Arauco y Constitucion SA 4.2% 29/01/30 | 0.1% |
| 385 | Meta Platforms Inc 6.2% 15/05/46 | 0.1% |
| 386 | Ameren Corp 3.5% 15/01/31 | 0.1% |
| 387 | Altria Group Inc 5.95% 14/02/49 | 0.1% |
| 388 | Inversiones CMPC SA 3.85% 13/01/30 | 0.1% |
| 389 | GLP Capital LP / GLP Financing II 4% 15/01/31 | 0.1% |
| 390 | Prosus NV 4.193% 19/01/32 | 0.1% |
| 391 | Verizon Communications Inc 5.25% 16/03/37 | 0.1% |
| 392 | Healthcare Realty Holdings LP 3.1% 15/02/30 | 0.1% |
| 393 | Intesa Sanpaolo SpA VAR 01/06/32 | 0.1% |
| 394 | Charter Communications Operating L 7.087% 01/09/38 | 0.1% |
| 395 | Verizon Communications Inc 5.75% 30/11/45 | 0.1% |
| 396 | HCA Inc 5.125% 15/06/39 | 0.1% |
| 397 | Space Exploration Technologies Cor 5.875% 15/07/36 | 0.1% |
| 398 | Time Warner Cable LLC 6.55% 01/05/37 | 0.1% |
| 399 | Cox Communications LLC 5.7% 15/06/33 | 0.1% |
| 400 | Orange SA 5.375% 13/01/42 | 0.1% |
| 401 | Essential Utilities Inc 2.704% 15/04/30 | 0.1% |
| 402 | Apollo Global Management Inc 5.8% 21/05/54 | 0.1% |
| 403 | Elevance Health Inc 5.7% 15/02/55 | 0.1% |
| 404 | Intel Corp 5.625% 10/02/43 | 0.1% |
| 405 | DuPont de Nemours Inc 5.419% 15/11/48 | 0.1% |
| 406 | Goldman Sachs Group Inc/The VAR 28/01/56 | 0.1% |
| 407 | T-Mobile USA Inc 5.875% 15/11/55 | 0.1% |
| 408 | Corebridge Financial Inc 3.9% 05/04/32 | 0.1% |
| 409 | Cigna Group/The 4.8% 15/08/38 | 0.1% |
| 410 | General Motors Co 5.95% 01/04/49 | 0.1% |
| 411 | CI Financial Corp 3.2% 17/12/30 | 0.1% |
| 412 | Anglo American Capital PLC 2.625% 10/09/30 | 0.1% |
| 413 | JBS NV/JBS USA Foods Group Holding 6.375% 15/04/66 | 0.1% |
| 414 | Amazon.com Inc 5.8% 13/03/56 | 0.1% |
| 415 | Cencora Inc 2.7% 15/03/31 | 0.1% |
| 416 | Charter Communications Operating L 4.4% 01/12/61 | 0.1% |
| 417 | CVS Health Corp 4.78% 25/03/38 | 0.1% |
| 418 | Antofagasta PLC 2.375% 14/10/30 | 0.1% |
| 419 | BNP Paribas SA VAR 12/08/35 | 0.1% |
| 420 | Alphabet Inc 5.45% 15/11/55 | 0.1% |
| 421 | Alphabet Inc 5.75% 15/02/66 | 0.1% |
| 422 | CF Industries Inc 4.95% 01/06/43 | 0.1% |
| 423 | AT&T Inc 3.55% 15/09/55 | 0.1% |
| 424 | BNP Paribas SA VAR 19/04/32 | 0.1% |
| 425 | Leidos Inc 2.3% 15/02/31 | 0.1% |
| 426 | Alphabet Inc 5.7% 15/11/75 | 0.1% |
| 427 | Regeneron Pharmaceuticals Inc 1.75% 15/09/30 | 0.1% |
| 428 | Amazon.com Inc 5.45% 20/11/55 | 0.1% |
| 429 | Constellation Brands Inc 2.25% 01/08/31 | 0.1% |
| 430 | Intel Corp 5.6% 21/02/54 | 0.1% |
| 431 | Space Exploration Technologies Cor 6.65% 15/07/56 | 0.1% |
| 432 | Goldman Sachs Group Inc/The VAR 21/07/32 | 0.1% |
| 433 | Altria Group Inc 2.45% 04/02/32 | 0.1% |
| 434 | HCA Inc 5.25% 15/06/49 | 0.1% |
| 435 | Oracle Corp 6.125% 08/07/39 | 0.1% |
| 436 | NextEra Energy Capital Holdings In 5.25% 28/02/53 | 0.1% |
| 437 | United Parcel Service Inc 5.05% 03/03/53 | 0.1% |
| 438 | Charter Communications Operating L 5.5% 01/04/63 | 0.1% |
| 439 | Mercedes-Benz Finance North Americ 8.5% 18/01/31 | 0.1% |
| 440 | Charter Communications Operating L 6.484% 23/10/45 | 0.1% |
| 441 | Pernod Ricard International Financ 1.625% 01/04/31 | 0.1% |
| 442 | Perusahaan Perseroan Persero PT Pe 4.375% 05/02/50 | 0.1% |
| 443 | PayPal Holdings Inc 5.05% 01/06/52 | 0.1% |
| 444 | Goldman Sachs Group Inc/The 4.8% 08/07/44 | 0.1% |
| 445 | PacifiCorp 2.9% 15/06/52 | 0.1% |
| 446 | Mexico City Airport Trust 5.5% 31/07/47 | 0.1% |
| 447 | Banco Bilbao Vizcaya Argentaria SA VAR 15/11/34 | 0.1% |
| 448 | International Business Machines Co 4.15% 15/05/39 | 0.1% |
| 449 | Meta Platforms Inc 5.6% 15/05/53 | 0.1% |
| 450 | Royalty Pharma PLC 3.55% 02/09/50 | 0.1% |
| 451 | Equitable Holdings Inc 5% 20/04/48 | 0.1% |
| 452 | Glencore Finance Canada Ltd 6.9% 15/11/37 | 0.1% |
| 453 | Meta Platforms Inc 5.75% 15/11/65 | 0.1% |
| 454 | Everest Reinsurance Holdings Inc 3.5% 15/10/50 | 0.1% |
| 455 | Oracle Corp 6.85% 04/02/66 | 0.1% |
| 456 | Union Pacific Corp 3.799% 06/04/71 | 0.1% |
| 457 | Intel Corp 3.1% 15/02/60 | 0.1% |
| 458 | Dow Chemical Co/The 4.375% 15/11/42 | 0.1% |
| 459 | Kroger Co/The 4.45% 01/02/47 | 0.1% |
| 460 | Altria Group Inc 4.25% 09/08/42 | 0.1% |
| 461 | UnitedHealth Group Inc 3.5% 15/08/39 | 0.1% |
| 462 | Oracle Corp 5.375% 15/07/40 | 0.1% |
| 463 | Crown Castle Inc 3.25% 15/01/51 | 0.1% |
| 464 | AT&T Inc 4.3% 15/12/42 | 0.1% |
| 465 | Standard Chartered PLC VAR 06/07/34 | 0.1% |
| 466 | Columbia Pipelines Operating Co LL 6.544% 15/11/53 | 0.1% |
| 467 | AT&T Inc 3.8% 01/12/57 | 0.1% |
| 468 | Intel Corp 4.75% 25/03/50 | 0.1% |
| 469 | Sysco Corp 5.95% 01/04/30 | 0.1% |
| 470 | General Motors Financial Co Inc 5.75% 08/02/31 | 0.1% |
| 471 | Verizon Communications Inc 4.522% 15/09/48 | 0.1% |
| 472 | Mercedes-Benz Finance North Americ 4.8% 30/03/28 | 0.1% |
| 473 | Mercedes-Benz Finance North Americ 3.75% 22/02/28 | 0.1% |
| 474 | BP Capital Markets PLC VAR 18/06/75 | 0.1% |
| 475 | Charter Communications Operating L 5.75% 01/04/48 | 0.1% |
| 476 | Suncor Energy Inc 4% 15/11/47 | 0.1% |
| 477 | QUALCOMM Inc 6% 20/05/53 | 0.1% |
| 478 | Lowe's Cos Inc 4.25% 01/04/52 | 0.1% |
| 479 | HSBC Holdings PLC VAR 12/05/34 | 0.1% |
| 480 | Sonoco Products Co 5.75% 01/11/40 | 0.1% |
| 481 | Baxter International Inc 5.65% 15/12/35 | 0.1% |
| 482 | Westlake Corp 5.55% 15/11/35 | 0.1% |
| 483 | AT&T Inc 3.65% 15/09/59 | 0.1% |
| 484 | NXP BV / NXP Funding LLC / NXP USA 3.25% 11/05/41 | 0.1% |
| 485 | Verizon Communications Inc 3.4% 22/03/41 | 0.1% |
| 486 | Vodafone Group PLC 5.35% 18/06/36 | 0.1% |
| 487 | Oracle Corp 5.95% 26/09/55 | 0.1% |
| 488 | Meta Platforms Inc 5.25% 15/05/36 | 0.1% |
| 489 | Lincoln National Corp 5.35% 15/11/35 | 0.1% |
| 490 | Royal Caribbean Cruises Ltd 5.375% 15/01/36 | 0.1% |
| 491 | Time Warner Cable LLC 7.3% 01/07/38 | 0.1% |
| 492 | Global Payments Inc 3.2% 15/08/29 | 0.1% |
| 493 | Lowe's Cos Inc 3.7% 15/04/46 | 0.1% |
| 494 | Amazon.com Inc 4.25% 22/08/57 | 0.1% |
| 495 | UnitedHealth Group Inc 5.625% 15/07/54 | 0.1% |
| 496 | Oracle Corp 5.55% 06/02/53 | 0.1% |
| 497 | Conagra Brands Inc 5.3% 01/11/38 | 0.1% |
| 498 | Verizon Communications Inc 5.875% 30/11/55 | 0.1% |
| 499 | McDonald's Corp 3.625% 01/09/49 | 0.1% |
| 500 | Meta Platforms Inc 6.45% 15/05/66 | 0.1% |
| 501 | Lowe's Cos Inc 2.8% 15/09/41 | 0.1% |
| 502 | Amazon.com Inc 6.05% 13/03/76 | 0.1% |
| 503 | HSBC Holdings PLC VAR 24/05/32 | 0.1% |
| 504 | Estee Lauder Cos Inc/The 5.15% 15/05/53 | 0.1% |
| 505 | Comcast Corp 3.999% 01/11/49 | 0.1% |
| 506 | Boston Properties LP 2.55% 01/04/32 | 0.1% |
| 507 | AT&T Inc 3.65% 01/06/51 | 0.1% |
| 508 | Sysco Corp 3.3% 15/02/50 | 0.1% |
| 509 | Sherwin-Williams Co/The 4.5% 01/06/47 | 0.1% |
| 510 | Amazon.com Inc 3.1% 12/05/51 | 0.1% |
| 511 | Brookfield Finance Inc 4.7% 20/09/47 | 0.1% |
| 512 | Oracle Corp 4% 15/07/46 | 0.1% |
| 513 | Bayer US Finance II LLC 4.4% 15/07/44 | 0.1% |
| 514 | Meta Platforms Inc 5.55% 15/08/64 | 0.1% |
| 515 | Amgen Inc 4.4% 22/02/62 | 0.1% |
| 516 | Intel Corp 4.1% 11/05/47 | 0.1% |
| 517 | BAT CAPITAL CORP 7.081% 02/08/53 | 0.1% |
| 518 | Aetna Inc 6.75% 15/12/37 | 0.1% |
| 519 | Vistra Operations Co LLC 6.95% 15/10/33 | 0.1% |
| 520 | Oracle Corp 3.6% 01/04/50 | 0.1% |
| 521 | Comcast Corp 2.887% 01/11/51 | 0.1% |
| 522 | Hyundai Capital America 5.68% 26/06/28 | 0.1% |
| 523 | General Motors Co 6.6% 01/04/36 | 0.1% |
| 524 | Canadian Natural Resources Ltd 6.25% 15/03/38 | 0.1% |
| 525 | Suzano Austria GmbH 7% 16/03/47 | 0.1% |
| 526 | Prudential Financial Inc VAR 15/09/48 | 0.1% |
| 527 | Vale Overseas Ltd 6.4% 28/06/54 | 0.1% |
| 528 | Comcast Corp 2.937% 01/11/56 | 0.1% |
| 529 | GATX Corp 6.05% 05/06/54 | 0.1% |
| 530 | LPL Holdings Inc 5.75% 15/06/35 | 0.1% |
| 531 | Synopsys Inc 5% 01/04/32 | 0.1% |
| 532 | Salesforce Inc 6.7% 15/03/66 | 0.1% |
| 533 | Owens Corning 5.95% 15/06/54 | 0.1% |
| 534 | Mars Inc 5.65% 01/05/45 | 0.1% |
| 535 | AT&T Inc 5.125% 30/04/36 | 0.1% |
| 536 | CBRE Services Inc 5.25% 01/06/36 | 0.1% |
| 537 | Atlas Warehouse Lending Co LP 5.25% 15/01/33 | 0.1% |
| 538 | Goodman US Finance Seven LLC 5.25% 28/04/36 | 0.1% |
| 539 | Salesforce Inc 6.55% 15/03/56 | 0.1% |
| 540 | American Homes 4 Rent LP 5.25% 15/03/35 | 0.1% |
| 541 | Enbridge Inc 5.95% 05/04/54 | 0.1% |
| 542 | Comcast Corp 2.987% 01/11/63 | 0.1% |
| 543 | Merck & Co Inc 5.7% 04/12/65 | 0.1% |
| 544 | Sumitomo Life Insurance Co VAR 10/09/55 | 0.1% |
| 545 | Meta Platforms Inc 4.75% 15/08/34 | 0.1% |
| 546 | Promigas SA ESP / Gases del Pacifi 3.75% 16/10/29 | 0.1% |
| 547 | Exelon Corp 5.875% 15/03/55 | 0.1% |
| 548 | CVS Health Corp 6% 01/06/63 | 0.1% |
| 549 | ONEOK LLC 5.7% 01/11/54 | 0.1% |
| 550 | Aon North America Inc 5.75% 01/03/54 | 0.1% |
| 551 | AEP Texas Inc 5.85% 15/10/55 | 0.1% |
| 552 | Lowe's Cos Inc 5.8% 15/09/62 | 0.1% |
| 553 | Northrop Grumman Corp 5.25% 01/05/50 | 0.1% |
| 554 | Verizon Communications Inc 6% 30/11/65 | 0.1% |
| 555 | Synopsys Inc 5.7% 01/04/55 | 0.1% |
| 556 | Norfolk Southern Corp 5.35% 01/08/54 | 0.1% |
| 557 | Amazon.com Inc 5.95% 13/03/66 | 0.1% |
| 558 | UBS GROUP AG VAR 06/09/45 | 0.1% |
| 559 | Kraft Heinz Foods Co 5% 04/06/42 | 0.1% |
| 560 | MPLX LP 4.5% 15/04/38 | 0.1% |
| 561 | KLA Corp 5.25% 15/07/62 | 0.1% |
| 562 | Kraft Heinz Foods Co 5.2% 15/07/45 | 0.1% |
| 563 | Zoetis Inc 4.7% 01/02/43 | 0.1% |
| 564 | Morgan Stanley VAR 22/07/38 | 0.1% |
| 565 | Alphabet Inc 5.3% 15/05/65 | 0.1% |
| 566 | 7-Eleven Inc 2.8% 10/02/51 | 0.1% |
| 567 | Meta Platforms Inc 5.75% 15/05/63 | 0.1% |
| 568 | Tyson Foods Inc 4.55% 02/06/47 | 0.1% |
| 569 | Amgen Inc 4.663% 15/06/51 | 0.1% |
| 570 | Sempra 3.8% 01/02/38 | 0.1% |
| 571 | Philip Morris International Inc 4.125% 04/03/43 | 0.1% |
| 572 | Fortive Corp 4.3% 15/06/46 | 0.1% |
| 573 | eBay Inc 4% 15/07/42 | 0.1% |
| 574 | Comcast Corp 4.6% 15/08/45 | 0.1% |
| 575 | Keurig Dr Pepper Inc 4.5% 15/04/52 | 0.1% |
| 576 | Comcast Corp 4.7% 15/10/48 | 0.1% |
| 577 | Aptiv Swiss Holdings Ltd 4.15% 01/05/52 | 0.1% |
| 578 | JBS NV/JBS USA Foods Group Holding 4.375% 02/02/52 | 0.1% |
| 579 | Meta Platforms Inc 4.45% 15/08/52 | 0.1% |
| 580 | Viatris Inc 4% 22/06/50 | 0.1% |
| 581 | Martin Marietta Materials Inc 3.2% 15/07/51 | 0.1% |
| 582 | Kraft Heinz Foods Co 4.375% 01/06/46 | 0.1% |
| 583 | Amazon.com Inc 3.25% 12/05/61 | 0.0% |
| 584 | Goldman Sachs Capital I 6.345% 15/02/34 | 0.0% |
| 585 | Bank of America Corp 6.11% 29/01/37 | 0.0% |
| 586 | Bangkok Bank PCL/Hong Kong VAR 23/09/36 | 0.0% |
| 587 | Boeing Co/The 3.95% 01/08/59 | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
Concentration depth
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
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Invesco USD IG Corporate Bond Yield Plus 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 | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI | S&P High Yield Dividend Aristocrats Index | Markit 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 cost | 0.29% | 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 |
| 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 | 587 | 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.