CH:BS27 ETF Price & Analysis
BS27 ETF Chart & Stats
4.42
--
Market closed
4.42
--
Day’s Range― - ―
52-Week Range4.11 - 4.43
Previous Close4.42
VolumeN/A
Average Volume (3M)8.65K
AUM2.35M
NAV5.31
Expense Ratio0.11%
Holdings CountN/A
Beta0.11
Inception DateMay 21, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume224
30 Day Avg. Volume8,646
AlphaN/A
ETF Overview
Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD
The Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD (Ticker: GB:BX27) presents a strategic opportunity for investors seeking exposure to high-quality corporate bonds with a specific maturity horizon. As a distinct offering within the corporate bond category, this ETF is meticulously designed to cater to those interested in investment-grade securities, providing a focused approach to portfolio diversification.
Emphasizing its broad-based yet precise focus, the fund targets a niche segment within the investment-grade bond market, concentrating on securities that mature in 2027. This targeted maturity strategy allows investors to align their financial goals with a specific time frame, offering a predictable yield and capital return profile.
The ETF aggregates a diversified selection of USD-denominated corporate bonds, ensuring a robust representation of various industries while maintaining the high credit quality synonymous with investment-grade ratings. This composition not only mitigates risk through diversification but also enhances potential returns by capitalizing on the stability and reliability of well-established corporations.
By choosing the Invesco BulletShares 2027 USD Corporate Bond UCITS ETF, investors gain access to a carefully curated portfolio that strikes a balance between risk management and return potential, making it an ideal choice for those seeking a steady income stream with a clear timeline for investment realization.
Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD (BS27) Fund Flow Chart
Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD (BS27) 1 year Net Flows: -378K
BS27 ETF FAQ
What was CH:BS27’s price range in the past 12 months?
CH:BS27 lowest ETF price was 4.11 and its highest was 4.43 in the past 12 months.
What is the AUM of CH:BS27?
As of Oct 13, 2026 The AUM of CH:BS27 is 2.35M.
Is CH:BS27 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:BS27 pay dividends?
CH:BS27 does not currently pay dividends.
How many shares outstanding does CH:BS27 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:BS27?
Currently, no hedge funds are holding shares in CH:BS27