ETFsBloomberg 2026 Maturity USD Corporate Bond Screened Index
Invesco
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
B26G LSEIrelandNot PEA-eligible
Last close · EUR
6.43EUR
+0.23% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
B26GBase
- Fund charges
- 0.12%PRIIPs ongoing costs
- Fund size
- €16.9Mall share classes
- Return 1Y
- +9.5%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 3.0%annualised
- Holdings
- Not published
Performance
Compare
- B26G+9.5%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| B26G | +2.9% | +3.8% | +5.9% | +8.0% | +9.5% | - | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +2.4% | -1.1% | -4.9% | -8.3% | -6.4% | - | - |
Risk and return
Sharpe ratio · 1Y
2.46
Above MSCI World · 1.28- Return p.a.
- +9.8%
- Volatility
- 3.0%
- Max loss
- -1.3%Feb 2026
Sharpe vs indices
B26G
2.46
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Evidence stale
Countries
Classified 99.4%
United States92.3%
- Largest
- 92.3%United States
- Top 3
- 98.5%
- Effective number
- 1.21 / HHI
Market cap
Not published · Evidence stale
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Factual research, without a suitability score or investment recommendation. Past relationships can change.