BS7A
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Fixed Income
INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC
TER (bps):
10
AUM (USD m):
8
ISIN:
IE0001XIQ4D9
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
20 Nov 2024
Climate Fund:
No
Benchmark
The Bloomberg 2027 Maturity USD Corporate Bond Screened Index (the “Index”) is designed to reflect the performance of investment grade, fixed-rate, taxable debt securities issued by corporate issuers. The Index includes publicly issued securities by industrial, utility and financial institution issuers in global markets and applies ESG related exclusionary criteria. To be eligible for inclusion, securities’ principal and interest must be USD denominated, bonds must have fixed-rate coupon issues and corporate securities must have at least USD300mn par amount outstanding with an effective maturity on or between 1st January 2027 and 31st December 2027.
PERFORMANCE
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