Key stats
About Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EUR
Home page
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000W6YTDH7
The objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an effective maturity in 2030.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.31%
Cash0.69%
Stock breakdown by region
Europe80.33%
North America14.80%
Asia3.56%
Oceania1.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BD30 top holdings are Fresenius SE & Co. KGaA 5.125% 05-OCT-2030 and Akzo Nobel N.V. 1.625% 14-APR-2030, occupying 2.12% and 1.76% of the portfolio correspondingly.
BD30 last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 0.47% decrease.
BD30 assets under management is 5.24 M EUR. It's risen 9.14% over the last month.
BD30 fund flows account for 4.50 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BD30 pays dividends to its holders with the dividend yield of 3.15%. The last dividend (Mar 20, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
BD30 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BD30 invests in bonds.
BD30 price has risen by 0.58% over the last month, and its yearly performance shows a 3.58% increase. See more dynamics on BD30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 1.85% increase in three-month performance and has increased by 1.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 1.85% increase in three-month performance and has increased by 1.58% in a year.
BD30 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.