ETFsBloomberg 2030 Maturity USD Corporate Bond Screened Index
Invesco

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist

B30G LSEIrelandNot PEA-eligible
Last close · EUR
5.96EUR
-0.03% · -€0.00
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
B30GBase
Fund charges
0.12%PRIIPs ongoing costs
Fund size
€39.9Mall share classes
Return 1Y
+6.6%
Sharpe 3Y
Not published
Volatility 1Y
4.1%annualised
Holdings
599Fund holdings

Performance

Compare
  • B30G+6.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
B30G+3.2%+2.7%+3.2%+4.7%+6.6%--
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+6.6%+3.3%-3.3%-9.5%-8.9%--

Risk and return

Sharpe ratio · 1Y
1.10
Below MSCI World · 1.40
Return p.a.
+6.7%
Volatility
4.1%
Max loss
-3.0%Sept 2026

Sharpe vs indices

MSCI World
1.40
S&P 500
1.29
STOXX Europe 600
1.12
B30G
1.10
MSCI Emerging Markets IMI
0.77
CAC 40
0.32
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

Top 10
7.4%
Holdings
599
As of
Fund holdings
  1. 1T-Mobile USA Inc 3.875% 15/04/30US87264ABF121.36%
  2. 2Meta Platforms Inc 4.2% 15/11/30US30303MAB810.83%
  3. 3Deutsche Telekom International Fin 8.25% 15/06/30US25156PAC770.78%
  4. 4Citibank NA 4.914% 29/05/30US17325FBP270.77%
  5. 5Pacific Gas and Electric Co 4.55% 01/07/30US694308JM040.65%
  6. 6Pfizer Investment Enterprises Pte 4.65% 19/05/30US716973AD410.63%
  7. 7British Telecommunications Ltd 9.625% 15/12/30US111021AE120.62%
  8. 8Carrier Global Corp 2.722% 15/02/30US14448CAQ780.61%
  9. 9Oracle Corp 2.95% 01/04/30US68389XBV640.61%
  10. 10Biogen Inc 2.25% 01/05/30US09062XAH610.54%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

7.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.