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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
2 July 2024
Holdings
463
Overzicht
Beschrijving
The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist seeks to track the Bloomberg 2026 Maturity USD Corporate Bond Screened (GBP Hedged) index. The Bloomberg 2026 Maturity USD Corporate Bond Screened (GBP Hedged) index tracks US dollar denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2026) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2026 (the ETF will be closed afterwards). Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Bloomberg 2026 Maturity USD Corporate Bond Screened (GBP Hedged) |
| Investeringsfocus | Bonds, USD, World, Corporate, 0-1, Maturity bonds |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6.78% |
| Startdatum/Noteringsdatum | 2 July 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
Top 10 holdings
Weging van top 10-holdings
van 463
7.70%
| US949746SH57 | 1.00% |
| US594918BR43 | 0.90% |
| US94988J6D46 | 0.90% |
| US00287YBV02 | 0.80% |
| US00774MAV72 | 0.70% |
| US68389XCC74 | 0.70% |
| US949746RW34 | 0.70% |
| US00206RML32 | 0.70% |
| US037833BY53 | 0.70% |
| US06051GFX25 | 0.60% |
Landen
| Other | 100.00% |
Sectoren
| Other | 96.80% |
Vanaf 30/01/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,96% |
| 1 maand | +1,46% |
| 3 maanden | +2,29% |
| 6 maanden | +2,82% |
| 1 jaar | +1,67% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,24% |
| 2025 | -0,66% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.56% |
| Dividenden (laatste 12 maanden) | EUR 0.28 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.28 | 4.43% |
| 2025 | EUR 0.29 | 4.45% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,78% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,25 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,34% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,98% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | B26G | B26G LN B26GINS | B26G.L M9PUINAV.DE | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc | 16 | 0.10% p.a. | Accumulating | Sampling |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | 2 | 0.10% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of B26G?
The name of B26G is Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist.
What is the ticker of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The primary ticker of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist is B26G.
What is the ISIN of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The ISIN of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist is IE0001AXQAS6.
What are the costs of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The total expense ratio (TER) of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The fund size of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.