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 2026 USD Corporate Bond UCITS ETF Dist BS26 · IE000O36LOH8 | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc BS6A · IE000ZUAJ6B7 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg 2026 Maturity USD Corporate Bond Screened Index | Bloomberg 2026 Maturity USD Corporate Bond Screened Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.02% | 0.01% |
| Fund size | 21 mln EUR | 21 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 | +4.8% | +5.2% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +5% | +5.2% |
| Risk | ||
| Volatility (ann.) · last year | 2.27% | 0.20% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -1.52% | -0.05% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.16 | 9.65 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.16 | 24.14 |
| 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 | 0.18 years · effective · short (≤3 years) | 0.18 years · effective · short (≤3 years) |
| Investment-grade share | 82.4% | 82.4% |
| Heaviest rating bucket | BBB (40.0%) | BBB (40.0%) |
| Most represented maturity | 0 to 3 months (54.9%) | 0 to 3 months (54.9%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.2421 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.51% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.056 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 140 | 140 |
| Top-10 weight | 39.7% | 39.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 4 |
| Borsa Italiana ticker | BS26 | — |