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 2028 USD Corporate Bond UCITS ETF Acc BS8X · IE000GMRDSZ7 | Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist BS28 · IE000A0RC215 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg 2028 Maturity USD Corporate Bond Screened Index | Bloomberg 2028 Maturity USD Corporate Bond Screened Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.03% | 0.01% |
| Fund size | 27 mln EUR | 27 mln EUR |
| Launch date | 21 May 2024 | 21 May 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| 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 | +4.4% | +3.7% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +6.1% | +5.6% |
| Risk | ||
| Volatility (ann.) · last year | 1.32% | 2.66% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -0.99% | -2.58% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.71 | -1.36 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 0.98 | -1.44 |
| 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 | 1.70 years · effective · short (≤3 years) | 1.70 years · effective · short (≤3 years) |
| Investment-grade share | 99.6% | 99.6% |
| Heaviest rating bucket | BBB (46.7%) | BBB (46.7%) |
| Most represented maturity | 1 to 3 years (99.6%) | 1 to 3 years (99.6%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.2427 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 4.58% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.0597 USD |
| Holdings | ||
| Securities held | 593 | 593 |
| Top-10 weight | 7.5% | 7.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 9 |
| Borsa Italiana ticker | — | BS28 |