GB:B28G ETF Price & Analysis
B28G ETF Chart & Stats
523.75
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Market closed
523.75
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Day’s Range― - ―
52-Week Range521.92 - 541.00
Previous Close523.75
VolumeN/A
Average Volume (3M)920.00
AUM1.43M
NAV5.24
Expense Ratio0.16%
Holdings CountN/A
Beta0.06
Inception DateJul 02, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,747
30 Day Avg. Volume920
AlphaN/A
ETF Overview
Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBP
The Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBP (Ticker: GB:B28G) offers investors a unique opportunity to gain exposure to a diversified portfolio of investment-grade corporate bonds. This fund is meticulously crafted to cater to those looking for a strategic investment in the corporate sector, with a broad-based focus on high-quality, investment-grade bonds. It is particularly tailored for investors with an eye on the intermediate niche, aiming to benefit from the stability and potential returns of corporate debt maturing in 2028.
Designed to provide a precise maturity target, the ETF holds a diversified array of USD-denominated corporate bonds that are set to mature in the year 2028. This targeted maturity structure allows investors to manage interest rate risk effectively while offering predictability in cash flow and yield. Additionally, the fund incorporates a GBP hedging strategy, which mitigates the impact of currency fluctuations for UK-based investors, ensuring that returns are more aligned with the local market conditions.
By investing in this ETF, investors can enjoy the dual benefits of income generation from a portfolio of high-grade corporate bonds and capital preservation due to the fund's defined maturity. Its focus on the investment-grade category ensures that the underlying assets are of high credit quality, reducing default risk and enhancing portfolio stability. This ETF is ideal for those looking to balance risk and return while aligning their investment horizon with a specific maturity date, making it a compelling addition to any diversified investment portfolio.
Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBP (B28G) Fund Flow Chart
Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBP (B28G) 1 year Net Flows: 572K
B28G ETF FAQ
What was GB:B28G’s price range in the past 12 months?
GB:B28G lowest ETF price was 521.92 and its highest was 541.00 in the past 12 months.
What is the AUM of GB:B28G?
As of Oct 09, 2026 The AUM of GB:B28G is 1.43M.
Is GB:B28G overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:B28G pay dividends?
GB:B28G does not currently pay dividends.
How many shares outstanding does GB:B28G have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:B28G?
Currently, no hedge funds are holding shares in GB:B28G