IT:BS26 ETF Price & Analysis
BS26 ETF Chart & Stats
4.76
--
Market closed
4.76
--
Day’s Range― - ―
52-Week Range4.47 - 4.78
Previous Close4.77
VolumeN/A
Average Volume (3M)988.00
AUM1.74M
NAV5.34
Expense Ratio0.12%
Holdings CountN/A
Beta-0.01
Inception DateMay 21, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume221
30 Day Avg. Volume988
AlphaN/A
ETF Overview
Invesco BulltShares 26 USD Corporate UCITS ETF
The Invesco BulltShares 26 USD Corporate UCITS ETF, trading under the ticker IT:BS26, offers investors a sophisticated avenue to access the corporate bond market. This exchange-traded fund is meticulously categorized under 'Corporate,' emphasizing its dedication to providing exposure to corporate bonds. It focuses intently on investment-grade securities, ensuring that the bonds held within the ETF are of high credit quality, presenting a lower risk profile for investors seeking stability and dependable returns.
Uniquely positioned within the 'Broad Maturities' niche, IT:BS26 provides a diversified approach by encompassing bonds with varying maturities. This broad-based strategy facilitates risk management and yield optimization, making it an attractive option for those looking to balance risk and return over different time horizons. By investing in this ETF, investors can participate in a diversified portfolio of USD-denominated corporate bonds, making it a compelling choice for those aiming to enhance their fixed-income portfolio with a focus on quality and maturity diversity.
Invesco BulltShares 26 USD Corporate UCITS ETF (BS26) Fund Flow Chart
Invesco BulltShares 26 USD Corporate UCITS ETF (BS26) 1 year Net Flows: -3M
BS26 ETF FAQ
What was IT:BS26’s price range in the past 12 months?
IT:BS26 lowest ETF price was 4.47 and its highest was 4.78 in the past 12 months.
What is the AUM of IT:BS26?
As of Oct 13, 2026 The AUM of IT:BS26 is 1.74M.
Is IT:BS26 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:BS26 pay dividends?
IT:BS26 does not currently pay dividends.
How many shares outstanding does IT:BS26 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:BS26?
Currently, no hedge funds are holding shares in IT:BS26