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
5.36 USD
一口当たり純資産価値（NAV） | 2026/06/03
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
15.88 百万 USD
ファンド基準価額 | 2026/06/03
2.28 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/03
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    0.95 %
  • 1ヶ月
    0.13 %
  • 3ヶ月
    0.47 %
  • 6ヶ月
    1.73 %
  • 1年
    5.88 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/03

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証券 価値
Citigroup, 4.45% 29sep2027, USD (G) 0.86%
T-Mobile USA, 3.75% 15apr2027, USD 0.82%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.8%
Amazon.com, 3.15% 22aug2027, USD 0.75%
Microsoft, 3.3% 6feb2027, USD 0.63%
Oracle, 3.25% 15nov2027, USD 0.59%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.58%
Amazon.com, 3.3% 13apr2027, USD 0.57%
Amgen, 2.2% 21feb2027, USD 0.56%
CVS Health, 1.3% 21aug2027, USD 0.55%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.54%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0.51%
Meta Platforms, 3.5% 15aug2027, USD 0.51%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0.5%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0.5%
Apple, 2.9% 12sep2027, USD 0.5%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.48%
GSK PLC, 3.375% 24mar2027, USD 0.47%
QUALCOMM, 3.25% 20may2027, USD 0.47%
Oracle, 2.8% 1apr2027, USD 0.47%
AbbVie, 4.8% 15mar2027, USD 0.45%
AT&T Inc, 2.3% 1jun2027, USD 0.43%
CIBC, 5.237% 28jun2027, USD 0.42%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.41%
Lowe's, 3.1% 3may2027, USD 0.41%
Visa, 1.9% 15apr2027, USD 0.4%
Southwest Airlines, 5.125% 15jun2027, USD 0.39%
American Express Co, 5.85% 5nov2027, USD 0.39%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.39%
Cisco Systems, 4.8% 26feb2027, USD 0.38%
AT&T Inc, 3.8% 15feb2027, USD 0.38%
Citibank N.A., 4.576% 29may2027, USD 0.38%
Apple, 3.2% 11may2027, USD 0.38%
Charles Schwab, 2.45% 3mar2027, USD 0.38%
Merck & Co, 1.7% 10jun2027, USD 0.37%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C) 0.35%
JP Morgan, 3.625% 1dec2027, USD (E) 0.34%
Elevance Health, 3.65% 1dec2027, USD 0.34%
Banco Santander, 5.294% 18aug2027, USD (162) 0.32%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.32%
State Street, 4.993% 18mar2027, USD 0.32%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.32%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.32%
General Motors Financial, 5% 9apr2027, USD 0.32%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0.32%
Telefonica SA, 4.103% 8mar2027, USD 0.32%
Apple, 3.35% 9feb2027, USD 0.32%
Banco Santander, 4.25% 11apr2027, USD (6) 0.32%
ONEOK, 4.25% 24sep2027, USD 0.32%
Comcast, 3.3% 1feb2027, USD 0.32%
Intercontinental Exchange, 4% 15sep2027, USD 0.32%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.31%
American Express Co, 2.55% 4mar2027, USD 0.31%
Tyson Foods, 3.55% 2jun2027, USD 0.31%
NextEra Energy Capital Holdings, 1.875% 15jan2027, USD 0.31%
Apple, 3% 13nov2027, USD 0.31%
Costco Wholesale, 1.375% 20jun2027, USD 0.31%
Verizon Communications, 4.125% 16mar2027, USD 0.3%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 0.29%
Royal Bank of Canada, 6% 1nov2027, USD 0.29%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.29%
John Deere Capital, 4.85% 5mar2027, USD (I) 0.29%
Williams Partners, 3.75% 15jun2027, USD 0.29%
Ford Motor Credit Co, 5.85% 17may2027, USD 0.29%
Parker-Hannifin, 4.25% 15sep2027, USD 0.29%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.29%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.28%
Accenture Capital, 3.9% 4oct2027, USD 0.28%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.28%
Johnson&Johnson, 2.95% 3mar2027, USD 0.28%
Kraft Heinz Foods, 3.875% 15may2027, USD 0.28%
BP PLC, 3.279% 19sep2027, USD 0.28%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.28%
Adobe, 2.15% 1feb2027, USD 0.28%
The Home Depot, 2.875% 15apr2027, USD 0.28%
Intel, 3.15% 11may2027, USD 0.28%
Honda Motor, 2.534% 10mar2027, USD 0.28%
Unilever, 2.9% 5may2027, USD 0.28%
Novartis AG, 2% 14feb2027, USD 0.28%
PepsiCo, 3% 15oct2027, USD 0.28%
Synchrony Financial, 3.95% 1dec2027, USD 0.28%
Amazon.com, 1.2% 3jun2027, USD 0.28%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.26%
Ally Financial, 7.1% 15nov2027, USD 0.26%
National Australia Bank (New York branch), 5.087% 11jun2027, USD (37) 0.26%
General Motors Financial, 5.35% 15jul2027, USD 0.26%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.26%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0.26%
American Honda Finance, 4.55% 9jul2027, USD (A) 0.26%
Westpac Banking, 5.457% 18nov2027, USD 0.26%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.26%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.26%
Johnson&Johnson, 4.5% 1mar2027, USD 0.26%
Marriott International, 5% 15oct2027, USD (JJ) 0.26%
Bank of Montreal, 4.7% 14sep2027, USD (H) 0.26%
Ford Motor Credit Co, 4.271% 9jan2027, USD 0.26%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0.26%
Eli Lilly, 4.15% 14aug2027, USD 0.26%
BP Capital Markets America, 5.017% 17nov2027, USD 0.26%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.25%
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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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