Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist BE28 · IE000LKGEZQ6 | Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc BSE8 · IE00079EUF59 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg 2028 Maturity EUR Corporate Bond Screened Index | Bloomberg 2028 Maturity EUR Corporate Bond Screened Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 16 mln EUR | 16 mln EUR |
| Launch date | 18 Jun 2024 | 18 Jun 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | EUR | EUR |
| 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 | +1.3% | +1.5% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +8.1% | +8.2% |
| Risk | ||
| Volatility (ann.) · last year | 2.00% | 1.40% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -2.56% | -1.53% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.85 | -0.64 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -2.14 | -0.95 |
| 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 | 1.81 years · effective · short (≤3 years) | 1.81 years · effective · short (≤3 years) |
| Investment-grade share | 99.1% | 99.1% |
| Heaviest rating bucket | BBB (51.0%) | BBB (51.0%) |
| Most represented maturity | 1 to 3 years (99.7%) | 1 to 3 years (99.7%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.1506 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.86% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.0373 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 170 | 170 |
| Top-10 weight | 7.7% | 7.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | BE28 | — |