B26G - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist), IE0001AXQAS6 | Cbonds
ヒントモードがオンになっています オフ

B26G - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0001AXQAS6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

CBONDSウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です！

ウォッチリスト
リクエストが必要です。 アクセス
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

すべて選択 すべてリセット
 
(%)
IE0001AXQAS6
B26G ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.39 GBP
一口当たり純資産価値（NAV） | 2026/09/04
2024/07/02
設定日
4 年回
配当支払い
CEOIBS
CFI
B26G
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
USA
投資家所在地
Bloomberg 2026 Maturity USD Corporate Bond Screened Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
24.51 百万 USD
ファンド基準価額 | 2026/09/04
はい
UCITS

利回り 時点 2026/09/07, London S.E.

  • 年初来
    2.73 %
  • 1ヶ月
    0.5 %
  • 3ヶ月
    1.08 %
  • 6ヶ月
    2.05 %
  • 1年
    3.99 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（B26G）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2026 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2026

B26G プロファイル

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.07.2024 with unique ISIN - IE0001AXQAS6. Main exchange is London S.E. and ticker symbol is B26G. The total expense ratio is 0.12%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

構造 B26G 時点 2026/09/04

構造をExcelでダウンロード
証券 価値
USA, Notes 4.25% 31dec2026, USD (BM-2026) 14.18%
USA, Notes 1.75% 31dec2026, USD (T-2026) 9.76%
USA, Bills 0% 24dec2026, USD (363D) 3.83%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 2.07%
Santander Holdings USA, 3.244% 5oct2026, USD 1.88%
JP Morgan, 4.125% 15dec2026, USD 1.71%
Goldman Sachs, 3.5% 16nov2026, USD 1.67%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1.65%
Citigroup, 4.3% 20nov2026, USD 1.55%
Citigroup, 3.2% 21oct2026, USD 1.46%
AbbVie, 2.95% 21nov2026, USD 1.42%
O'Reilly, 5.75% 20nov2026, USD 1.37%
Ford Motor, 4.346% 8dec2026, USD 1.3%
Dell International LLC, 4.9% 1oct2026, USD 1.29%
HSBC Holdings plc, 4.375% 23nov2026, USD 1.12%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 1.08%
Bank of Montreal, 5.266% 11dec2026, USD (H) 1.04%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 1.%
American Honda Finance, 2.3% 9sep2026, USD (A) 0.99%
Wells Fargo, 3% 23oct2026, USD 0.97%
CDW LLC, 2.67% 1dec2026, USD 0.9%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.89%
Freeport-McMoRan, 5.25% 1sep2029, USD 0.88%
Shire US, 3.2% 23sep2026, USD 0.87%
Advanced Micro Devices, 4.212% 24sep2026, USD 0.85%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.83%
Brown & Brown, 4.6% 23dec2026, USD 0.82%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.82%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.81%
Ryder System, 2.9% 1dec2026, USD 0.78%
Roper Technologies, 3.8% 15dec2026, USD 0.76%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.76%
Realty Income, 4.125% 15oct2026, USD 0.75%
The Home Depot, 4.95% 30sep2026, USD 0.73%
Enbridge, 4.25% 1dec2026, USD 0.7%
Kroger, 2.65% 15oct2026, USD 0.68%
American Honda Finance, 1.3% 9sep2026, USD (A) 0.68%
Bank of America Corporation, 6.22% 15sep2026, USD 0.67%
American Tower, 3.375% 15oct2026, USD 0.66%
JP Morgan, 2.95% 1oct2026, USD 0.66%
Boston Properties LP, 2.75% 1oct2026, USD 0.66%
Hasbro, 3.55% 19nov2026, USD 0.66%
Cisco Systems, 2.5% 20sep2026, USD 0.64%
Cardinal Health, 4.7% 15nov2026, USD 0.62%
NetFlix, 4.375% 15nov2026, USD 0.62%
HF Sinclair, 5% 1feb2028, USD 0.61%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.6%
CGI Inc., 1.45% 14sep2026, USD 0.6%
Ingredion, 3.2% 1oct2026, USD 0.58%
John Deere Capital, 2.25% 14sep2026, USD (G) 0.58%
EPR Properties, 4.75% 15dec2026, USD 0.58%
Southwest Airlines, 3% 15nov2026, USD 0.57%
Rogers Communications, 2.9% 15nov2026, USD 0.57%
Expand Energy, 5.375% 1feb2029, USD 0.57%
Nutrien, 4% 15dec2026, USD 0.56%
Bestfoods, 7.25% 15dec2026, USD (E) 0.54%
Elevance Health, 4.5% 30oct2026, USD 0.54%
PayPal Holdings, 2.65% 1oct2026, USD 0.54%
Cash and/or Derivatives 0.53%
Southern California Edison, 4.4% 6sep2026, USD (2024G) 0.52%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.52%
BPCE, 3.375% 2dec2026, USD (25) 0.51%
Kinder Morgan, 1.75% 15nov2026, USD 0.51%
Illumina, 4.65% 9sep2026, USD 0.5%
Conagra Brands, 5.3% 1oct2026, USD 0.48%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD 0.47%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.47%
Flowers Foods, 3.5% 1oct2026, USD 0.46%
Pfizer, 3% 15dec2026, USD 0.45%
Hercules Capital, 2.625% 16sep2026, USD 0.43%
Apple, 2.05% 11sep2026, USD 0.43%
NIKE, 2.375% 1nov2026, USD 0.43%
Walmart, 1.05% 17sep2026, USD 0.43%
Diageo Capital, 5.375% 5oct2026, USD 0.42%
Ameriprise Financial, 2.875% 15sep2026, USD 0.41%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.41%
Xylem, 3.25% 1nov2026, USD 0.41%
Illinois Tool Works, 2.65% 15nov2026, USD 0.41%
Emerson Electric, 0.875% 15oct2026, USD 0.41%
American Honda Finance, 4.4% 5oct2026, USD (A) 0.39%
Blue Owl Credit Income, 3.125% 23sep2026, USD 0.39%
Agilent Technologies, 3.05% 22sep2026, USD 0.39%
Equinix, 2.9% 18nov2026, USD 0.39%
JP Morgan, 7.625% 15oct2026, USD 0.36%
CIBC, 5.926% 2oct2026, USD 0.34%
Camden Property Trust, 5.85% 3nov2026, USD 0.33%
Microsoft, 3.4% 15sep2026, USD 0.33%
Arch Capital Finance, 4.011% 15dec2026, USD 0.33%
Rabobank (New York Branch), 5.5% 5oct2026, USD 0.31%
NNN REIT, 3.6% 15dec2026, USD 0.31%
Lincoln National, 3.625% 12dec2026, USD 0.29%
PepsiCo, 5.125% 10nov2026, USD 0.29%
Barings BDC, 3.3% 23nov2026, USD 0.29%
ONEOK, 5.55% 1nov2026, USD 0.27%
Enbridge, 5.9% 15nov2026, USD 0.27%
Westpac Banking, 4.6% 20oct2026, USD 0.27%
Phillips 66, 3.55% 1oct2026, USD 0.27%
American Tower, 1.45% 15sep2026, USD 0.27%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.26%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.25%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。