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Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBP (GB:B28G) Price & Chart

GB:B28G ETF Chart & Stats

£524.95
At close: 4:00 PM EST
£525£530Aug 17Sep 1Sep 15Sep 28Oct 13Oct 30Nov 11
Day’s Range
GBP 524.95 - GBP 524.95
52-Week Range
GBP 521.92 - GBP 541.00
Previous Close
GBP 525.30
Volume
0
Average Volume (3M)
3,908
AUM
2.23M
NAV
5.25
Expense Ratio
0.16%
Holdings Count
0
Beta
0.06
Inception Date
Jul 02, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
273,114
Standard Deviation
N/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.

GB:B28G ETF FAQ

What was GB:B28G’s price range in the past 12 months?
GB:B28G’s lowest price in the past 12 months was GBP 521.92 and its highest was GBP 541.00.
What is the AUM of GB:B28G?
As of Nov 13, 2026, the AUM of GB:B28G is £2.23M.
How many shares outstanding does GB:B28G have?
GB:B28G has 273,114 shares outstanding.