Invesco Bulletshares 2030 Usd Corporate Bond UCITS ETF (LON:B30G)
London · Delayed Price · Currency is GBP · Price in GBX 517.05
+0.20 (0.04%)
At close: Oct 17, 2025
0.04% (1Y)
| Assets | 883.58K |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.65% |
| Volume | 884 |
| Open | 517.90 |
| Previous Close | 516.85 |
| Day's Range | 517.90 - 517.90 |
| 52-Week Low | 482.53 |
| 52-Week High | 522.20 |
| Beta | n/a |
| Holdings | 536 |
| Inception Date | Jul 2, 2024 |
About B30G
B30G.L was created on 2024-07-02 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade (IG) corporate bonds each with an Effective Maturity in 2030.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol B30G
Provider Invesco
Index Tracked Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Performance
B30G had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.0585 | Sep 18, 2025 |
| Jun 12, 2025 | £0.0557 | Jun 20, 2025 |
| Mar 13, 2025 | £0.0595 | Mar 20, 2025 |
| Dec 12, 2024 | £0.0628 | Dec 19, 2024 |
| Sep 12, 2024 | £0.0395 | Sep 19, 2024 |