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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist

BD30.XETR
€5.11 (+ €0.02 + 0.30%)
Last updated: 2026-05-20 22:57 UTC
BD30.XETR Metrics
Exchange
🇩🇪 XETR XETR
Frankfurt Stock Exchange (Xetra)GermanyEurope/Berlin
Sector N/A
Industry N/A
ISINIE000W6YTDH7
Market Price5.11
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist is an exchange-traded fund designed to track the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index. It invests primarily in a diversified portfolio of euro-denominated, investment-grade corporate bonds maturing in 2030, incorporating ESG screening criteria to emphasize environmental, social, and governance factors. Key holdings include bonds from prominent issuers such as Fresenius SE (5.125% due October 2030), CTP N.V. (4.75% due February 2030), Akzo Nobel (1.625% due April 2030), Deutsche Telekom, Eni Spa, and Royal Bank of Canada, spanning sectors like healthcare, real estate, chemicals, telecommunications, energy, banking, and automotive. Launched on June 18, 2024, with a low total expense ratio of 0.10% annually, the ETF employs physical replication through sampling and distributes income quarterly to investors. Domiciled in Ireland, it offers targeted exposure to a specific maturity year in the European corporate bond market, facilitating predictable duration management and income generation as bonds approach redemption in December 2030, after which the fund will close.
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