GB:GGBD ETF Price & Analysis
GGBD ETF Chart & Stats
4.78
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Market closed
4.78
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Day’s Range― - ―
52-Week Range4.76 - 4.95
Previous Close4.78
VolumeN/A
Average Volume (3M)1.00
AUM303.82K
NAV4.78
Expense Ratio0.09%
Holdings CountN/A
Beta0.23
Inception DateJun 16, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1
AlphaN/A
ETF Overview
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD
Invesco USD IG Corporate Bond Yield Plus UCITS ETF (GB:GGBD) is a USD‑denominated UCITS exchange‑traded fund that offers diversified exposure to investment‑grade fixed income across a broad maturity spectrum. Although classified in the Government/Treasury category for its conservative, IG‑oriented mandate, the fund’s practical focus is on investment‑grade credit—predominantly USD corporate bonds—combined with a yield‑enhancement approach designed to deliver higher income than a plain‑vanilla IG benchmark. The portfolio spans short, intermediate and long maturities to capture opportunities along the yield curve and to manage duration dynamically. Through active security selection and tactical overlays, the fund aims to balance steady income generation with capital preservation, while maintaining an investment‑grade credit profile to limit default risk. It is suited for income‑seeking investors who want broad, global IG bond exposure in USD with a modest yield pickup, but who are prepared to accept interest‑rate, credit‑spread and currency risks inherent in fixed‑income investing.
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD (GGBD) Fund Flow Chart
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD (GGBD) 1 year Net Flows: 334K
GGBD ETF FAQ
What was GB:GGBD’s price range in the past 12 months?
GB:GGBD lowest ETF price was 4.76 and its highest was 4.95 in the past 12 months.
What is the AUM of GB:GGBD?
As of Oct 13, 2026 The AUM of GB:GGBD is 303.82K.
Is GB:GGBD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:GGBD pay dividends?
GB:GGBD does not currently pay dividends.
How many shares outstanding does GB:GGBD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GGBD?
Currently, no hedge funds are holding shares in GB:GGBD