IT:BE26 ETF Price & Analysis
BE26 ETF Chart & Stats
5.41
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Market closed
5.41
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Day’s Range― - ―
52-Week Range5.37 - 5.52
Previous Close5.41
VolumeN/A
Average Volume (3M)460.00
AUM2.58M
NAV5.42
Expense Ratio0.11%
Holdings CountN/A
Beta<0.01
Inception DateJun 18, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume460
AlphaN/A
ETF Overview
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR
The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR (Ticker: IT:BE26) is a meticulously crafted investment vehicle designed to cater to investors seeking exposure to high-quality corporate bonds within the Eurozone. This ETF is categorized under Corporate Bonds with a distinct focus on Investment Grade securities, ensuring a robust and reliable portfolio composition. Strategically positioned in the Short-Term niche, the ETF targets bonds maturing in 2026, offering a tangible horizon for investors aiming to align their bond investments with specific financial goals or timelines.
By investing in this ETF, investors gain access to a diversified basket of Euro-denominated corporate bonds, predominantly issued by blue-chip companies with strong credit ratings. This investment-grade focus underscores the ETF's commitment to maintaining a high standard of credit quality, thereby minimizing default risk while delivering steady income potential.
The BulletShares methodology further enhances the ETF's appeal by providing a clear, predictable maturity date akin to an individual bond, yet with the added benefits of diversification and liquidity inherent in an ETF structure. This makes it an attractive option for those looking to manage interest rate risk in the short term while enjoying the regular income stream typical of corporate bonds.
Overall, the Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR presents a compelling opportunity for investors seeking a strategic blend of stability, income, and defined maturity within the corporate bond space.
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR (BE26) Fund Flow Chart
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR (BE26) 1 year Net Flows: 2M
BE26 ETF FAQ
What was IT:BE26’s price range in the past 12 months?
IT:BE26 lowest ETF price was 5.37 and its highest was 5.52 in the past 12 months.
What is the AUM of IT:BE26?
As of Oct 12, 2026 The AUM of IT:BE26 is 2.58M.
Is IT:BE26 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:BE26 pay dividends?
IT:BE26 does not currently pay dividends.
How many shares outstanding does IT:BE26 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:BE26?
Currently, no hedge funds are holding shares in IT:BE26