GB:B26X ETF Price & Analysis
B26X ETF Chart & Stats
593.00
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Market closed
593.00
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Day’s Range― - ―
52-Week Range570.10 - 593.30
Previous Close593
VolumeN/A
Average Volume (3M)3.45K
AUM2.45M
NAV5.93
Expense Ratio0.17%
Holdings CountN/A
Beta>-0.01
Inception DateJul 08, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,221
30 Day Avg. Volume3,454
AlphaN/A
ETF Overview
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP
The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP (Ticker: GB:B26X) is a specialized investment vehicle designed to offer investors targeted exposure to USD-denominated investment-grade corporate bonds, each maturing in the year 2026. Falling under the corporate bond category, this ETF is distinctively positioned in the ultra-short-term niche, making it an attractive option for those seeking to optimize their portfolio's risk and return over a concise time horizon.
This ETF is meticulously crafted to cater to investors who desire a precise alignment with their investment timelines, as it accumulates income rather than distributing it, allowing for potential growth in a hedged GBP context. The fund's focus on high-quality, investment-grade bonds ensures a level of security and reliability, appealing to risk-averse investors aiming to preserve capital while capturing modest yields.
By investing in this ETF, stakeholders can benefit from a diversified portfolio of corporate bonds, designed to mitigate the risks associated with individual bond investments. The hedged GBP feature further adds a layer of currency risk management, enhancing the fund's appeal to UK investors looking for stable returns amidst currency fluctuations. This ETF not only embodies a disciplined approach to bond investing but also serves as a strategic tool for those looking to manage interest rate risk and liquidity in anticipation of the bond maturities in 2026.
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP (B26X) Fund Flow Chart
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP (B26X) 1 year Net Flows: 813K
B26X ETF FAQ
What was GB:B26X’s price range in the past 12 months?
GB:B26X lowest ETF price was 570.10 and its highest was 593.30 in the past 12 months.
What is the AUM of GB:B26X?
As of Oct 13, 2026 The AUM of GB:B26X is 2.45M.
Is GB:B26X overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:B26X pay dividends?
GB:B26X does not currently pay dividends.
How many shares outstanding does GB:B26X have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:B26X?
Currently, no hedge funds are holding shares in GB:B26X