Invesco Bulletshares 2028 Usd Corporate Bond UCITS ETF (SWX:BS28)

Switzerland · Delayed Price · Currency is CHF

4.304

0.00 (0.00%)

At close: Sep 22, 2026

Assets	3.67M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	4.47%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+6.04%

Volume	n/a
Open	n/a
Previous Close	4.304
Day's Range	n/a
52-Week Low	4.122
52-Week High	4.347
Beta	n/a
Holdings	593
Inception Date	May 21, 2024

About BS28

BS28.SW was created on 2024-05-21 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an effective maturity in 2028.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol BS28

Provider Invesco

Index Tracked Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net

Performance

BS28 had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	0.04837 CHF	Sep 17, 2026
Jun 11, 2026	0.0474 CHF	Jun 18, 2026
Mar 12, 2026	0.04774 CHF	Mar 19, 2026
Dec 11, 2025	0.04906 CHF	Dec 18, 2025
Sep 11, 2025	0.04864 CHF	Sep 18, 2025
Jun 12, 2025	0.05033 CHF	Jun 20, 2025

Full Dividend History