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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP (LON:B26G)

London flag London · Delayed Price · Currency is GBP · Price in GBX
534.25
+0.15 (0.03%)
Last updated: Sep 22, 2026, 3:16 PM GMT
Assets1.82M
Expense Ratio0.17%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-100.00%
Volume6
Open534.51
Previous Close534.10
Day's Range534.25 - 534.51
52-Week Low533.90
52-Week High542,300,000.00
Betan/a
Holdings107
Inception DateJul 2, 2024

About B26G

Invesco BulletShares 2026 High Yield Corporate Bond ETF is an exchange-traded fund (ETF) designed to provide investors with exposure to a portfolio of high-yield corporate bonds that mature in the year 2026. This fund primarily functions to provide a targeted, diversified fixed-income investment opportunity with a specific maturity date, appealing to investors aiming for predictable, time-staggered returns. Holding a broad selection of bonds issued by various corporations, this ETF captures sectors such as industrials, energy, and consumer services, representing the riskier segment of the corporate bond market due to their non-investment-grade ratings. A distinctive aspect of this ETF is its defined maturity date, upon which it will distribute the net assets back to investors, making it particularly suitable for those with a specific period investment horizon or looking at a particular target date in retirement planning. In the broader financial market, the Invesco BulletShares 2026 High Yield Corporate Bond ETF offers accessibility to high-yield corporate debt within a structured timeline, helping diversify portfolios while managing interest rate and credit risks associated with individual bonds.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol B26G
Provider Invesco
Index Tracked Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net

Performance

B26G had a total return of -100.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -99.98%.