BS27 - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist), IE000BMDG046 | Cbonds
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BS27 - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000BMDG046)

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すべて選択 すべてリセット
 
(%)
IE000BMDG046
BS27 ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.35 USD
一口当たり純資産価値（NAV） | 2026/09/04
2024/05/21
設定日
4 年回
配当支払い
CEOIBS
CFI
BS27
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg 2027 Maturity USD Corporate Bond Screened Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
16.28 百万 USD
ファンド基準価額 | 2026/09/04
はい
UCITS

利回り 時点 2026/09/04, London S.E. (USD)

  • 年初来
    2.18 %
  • 1ヶ月
    0.37 %
  • 3ヶ月
    0.96 %
  • 6ヶ月
    1.66 %
  • 1年
    3.76 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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ファンドプロファイル

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2027 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2027

BS27 プロファイル

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000BMDG046. Main exchange is London S.E. (USD) and ticker symbol is BS27. The total expense ratio is 0.1%. The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

構造 BS27 時点 2026/09/04

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証券 価値
Citigroup, 4.45% 29sep2027, USD (G) 0.94%
T-Mobile USA, 3.75% 15apr2027, USD 0.9%
Microsoft, 3.3% 6feb2027, USD 0.86%
Amazon.com, 3.15% 22aug2027, USD 0.73%
Oracle, 2.8% 1apr2027, USD 0.62%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.59%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.58%
Meta Platforms, 3.5% 15aug2027, USD 0.58%
AbbVie, 4.8% 15mar2027, USD 0.57%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0.56%
Amazon.com, 3.3% 13apr2027, USD 0.56%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.55%
CVS Health, 1.3% 21aug2027, USD 0.54%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.52%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.5%
Apple, 2.9% 12sep2027, USD 0.49%
Oracle, 3.25% 15nov2027, USD 0.49%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.48%
GSK PLC, 3.375% 24mar2027, USD 0.46%
QUALCOMM, 3.25% 20may2027, USD 0.46%
American Express Co, 2.55% 4mar2027, USD 0.46%
AT&T Inc, 2.3% 1jun2027, USD 0.43%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.41%
CIBC, 5.237% 28jun2027, USD 0.41%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.4%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0.4%
Apple, 3.35% 9feb2027, USD 0.4%
Visa, 1.9% 15apr2027, USD 0.4%
American Express Co, 5.85% 5nov2027, USD 0.38%
Capital One Financial, 3.75% 9mar2027, USD 0.37%
Southwest Airlines, 5.125% 15jun2027, USD 0.37%
ING Groep, 3.95% 29mar2027, USD 0.37%
Citibank N.A., 4.576% 29may2027, USD 0.37%
Amazon.com, 4.55% 1dec2027, USD 0.37%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0.37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.37%
Apple, 3.2% 11may2027, USD 0.37%
Cisco Systems, 4.8% 26feb2027, USD 0.37%
AT&T Inc, 4.25% 1mar2027, USD 0.37%
Cardinal Health, 3.41% 15jun2027, USD 0.37%
Charles Schwab, 2.45% 3mar2027, USD 0.37%
Amgen, 2.2% 21feb2027, USD 0.37%
Marriott International, 5% 15oct2027, USD (JJ) 0.35%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.34%
Eversource Energy, 5% 1jan2027, USD (DD) 0.34%
Rogers Communications, 3.2% 15mar2027, USD 0.34%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.34%
Ford Motor Credit Co, 4.271% 9jan2027, USD 0.34%
BP PLC, 3.279% 19sep2027, USD 0.34%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.34%
Elevance Health, 3.65% 1dec2027, USD 0.34%
Procter & Gamble, 1.9% 1feb2027, USD 0.34%
ArcelorMittal, 6.55% 29nov2027, USD 0.32%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.32%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.31%
Diamondback Energy, 5.2% 18apr2027, USD 0.31%
Telefonica SA, 4.103% 8mar2027, USD 0.31%
Edison International, 5.75% 15jun2027, USD 0.31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0.31%
Banco Santander, 4.25% 11apr2027, USD (6) 0.31%
Intercontinental Exchange, 4% 15sep2027, USD 0.31%
Ally Financial, 4.75% 9jun2027, USD 0.31%
Intel, 3.75% 25mar2027, USD 0.31%
Lennar, 4.75% 29nov2027, USD 0.31%
Banco Santander, 5.294% 18aug2027, USD (162) 0.31%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0.31%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.31%
Santander Holdings USA, 4.4% 13jul2027, USD 0.31%
HCA, 4.5% 15feb2027, USD 0.31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.31%
Sherwin-Williams, 3.45% 1jun2027, USD 0.31%
MPLX, 4.125% 1mar2027, USD 0.31%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD 0.31%
Cigna Group, 3.4% 1mar2027, USD 0.31%
PNC Bank, 3.1% 25oct2027, USD 0.31%
Apple, 3% 13nov2027, USD 0.31%
American Express Co, 3.3% 3may2027, USD 0.3%
Verizon Communications, 4.125% 16mar2027, USD 0.29%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 0.28%
Parker-Hannifin, 4.25% 15sep2027, USD 0.28%
John Deere Capital, 4.15% 15sep2027, USD (H) 0.28%
ONEOK, 4.25% 24sep2027, USD 0.28%
Humana Inc., 3.95% 15mar2027, USD 0.28%
Accenture Capital, 3.9% 4oct2027, USD 0.28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.28%
Lowe's, 3.95% 15oct2027, USD 0.28%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0.28%
Enterprise Products Operating, 4.6% 11jan2027, USD 0.28%
NIKE, 2.75% 27mar2027, USD 0.28%
Williams Partners, 3.75% 15jun2027, USD 0.28%
Lowe's, 3.1% 3may2027, USD 0.28%
Unilever, 2.9% 5may2027, USD 0.28%
Starbucks, 2% 12mar2027, USD 0.28%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.28%
Westpac Banking, 4.043% 26aug2027, USD 0.28%
PepsiCo, 3% 15oct2027, USD 0.28%
Gilead Sciences, 2.95% 1mar2027, USD 0.27%
Adobe, 2.15% 1feb2027, USD 0.27%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.27%
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このファンドのその他の株式

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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