Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist BS30 · IE000GB2EQ90 | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc BS0X · IE00034XRBU1 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg 2030 Maturity USD Corporate Bond Screened Index | Bloomberg 2030 Maturity USD Corporate Bond Screened Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 38 mln EUR | 38 mln EUR |
| Launch date | 21 May 2024 | 21 May 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +2.4% | +3.6% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +5.5% | -2.1% |
| Risk | ||
| Volatility (ann.) · last year | 3.42% | 2.54% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -3.63% | -1.96% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.43 | -0.10 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.63 | -0.14 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Fixed income | ||
| Duration | 3.44 years · effective · medium (3–7 years) | 3.44 years · effective · medium (3–7 years) |
| Investment-grade share | 99.6% | 99.6% |
| Heaviest rating bucket | BBB (52.7%) | BBB (52.7%) |
| Most represented maturity | 3 to 5 years (99.6%) | 3 to 5 years (99.6%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.2358 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.70% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.0584 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 595 | 595 |
| Top-10 weight | 7.6% | 7.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 4 |
| Borsa Italiana ticker | BS30 | — |