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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
21 May 2024
Holdings
539
Overview
Description
The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist seeks to track the Bloomberg 2027 Maturity USD Corporate Bond Screened index. The Bloomberg 2027 Maturity USD Corporate Bond Screened 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: 2027) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2027 (the ETF will be closed afterwards).
Chart
Basics
Data
| Index | Bloomberg 2027 Maturity USD Corporate Bond Screened |
| Investment focus | Bonds, USD, World, Corporate, 1-3, Maturity bonds |
| Fund size | EUR 2 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.62% |
| Inception/ Listing Date | 21 May 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 539 au total
6.40%
| US87264ABD63 | 0.80% |
| US38141GWB66 | 0.70% |
| US594918BY93 | 0.70% |
| US172967KA87 | 0.70% |
| US023135BC96 | 0.70% |
| US00206RJX17 | 0.60% |
| US06051GGA13 | 0.60% |
| US023135CP90 | 0.60% |
| US126650DM98 | 0.50% |
| US30303M8G02 | 0.50% |
Pays
| Other | 100.00% |
Secteurs
| Other | 98.90% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | -0,22% |
| 3 mois | -1,27% |
| 6 mois | +0,73% |
| 1 an | -6,36% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +2,07% |
| 2025 | -6,36% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.74% |
| Distributions des 12 derniers mois | EUR 0.22 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.22 | 4.24% |
| 2025 | EUR 0.22 | 4.24% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 7,62% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,83 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -10,33% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -11,02% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BS27 | - - | - - | - |
| Borsa Italiana | EUR | BS27 | BS27 IM BS27INE | BS27.MI JSQ7INAV.DE | Societe Generale |
| London Stock Exchange | GBX | BX27 | BX27 LN BS27INS | BX27.L JSQ9INAV.DE | Societe Generale |
| London Stock Exchange | USD | BS27 | BS27 LN BS27IN | BS27.L JXQAINAV.DE | Societe Generale |
| SIX Swiss Exchange | CHF | BS27 | BS27 SW BS27INC | BS27.S JSQ8INAV.DE | Societe Generale |
| XETRA | EUR | BS27 | BS27 GY BS27INE | BS27.DE JSQ7INAV.DE | Societe Generale |
Further information
Further ETFs on the Bloomberg 2027 Maturity USD Corporate Bond Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc | 9 | 0.10% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of BS27?
The name of BS27 is Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist.
What is the ticker of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist?
The primary ticker of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist is BS27.
What is the ISIN of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist?
The ISIN of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist is IE000BMDG046.
What are the costs of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist?
The total expense ratio (TER) of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist amounts to 0.10% 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 2027 USD Corporate Bond UCITS ETF Dist?
The fund size of Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist is 2m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.