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| Index | Bloomberg 2030 Maturity USD Corporate Bond Screened (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 3-5, Maturity bonds |
| Fund size | EUR 4 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.45% |
| Inception/ Listing Date | 8 July 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| T-MOBILE USA, 3.875% 15APR2030, USD | 1.36% |
| US30303MAB81 | 0.82% |
| DEUTSCHE TELEKOM, 8.75% 15JUN2030, USD | 0.76% |
| PACIFIC GAS & ELECTRIC, 4.55% 1JUL2030, USD (29) | 0.64% |
| BRITISH TELECOMMUNICATIONS, 9.625% 15DEC2030, USD | 0.63% |
| ORACLE, 2.95% 1APR2030, USD | 0.62% |
| PFIZER, 4.65% 19MAY2030, USD | 0.61% |
| US68389XDH52 | 0.60% |
| AT&T INC, 4.3% 15FEB2030, USD | 0.60% |
| AMGEN, 5.25% 2MAR2030, USD | 0.57% |
| United States | 69.04% |
| United Kingdom | 3.16% |
| Japan | 2.62% |
| Canada | 1.40% |
| Other | 23.78% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3552 | View offer** | |
| | 0.95 € | 2533 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +2.70% |
| 1 month | -0.46% |
| 3 months | +2.54% |
| 6 months | +1.89% |
| 1 year | +3.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.52% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 6.45% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.69% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.69% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | B30X | B30X LN B30AGBIV | B30X.L B30AGBiv.P | Societe Generale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 5,570 | 0.20% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | 4,917 | 0.08% p.a. | Accumulating | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,527 | 0.20% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 102 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 86 | 0.16% p.a. | Distributing | Sampling |