Trade this ETF at your broker
Index | Bloomberg USD IG Corporate Liquidity Screened Bond |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 15 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.13% |
Inception/ Listing Date | 15 November 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US404280BX62 | 0.89% |
US404280BK42 | 0.77% |
US05964HAF29 | 0.75% |
US639057AC29 | 0.55% |
US06738ECE32 | 0.44% |
US251526CS67 | 0.41% |
US345370CR99 | 0.39% |
US86562MAK62 | 0.38% |
US539439AQ24 | 0.37% |
US459200KH39 | 0.36% |
Other | 99.85% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.38% |
1 month | -1.18% |
3 months | +0.38% |
6 months | +6.01% |
1 year | +4.16% |
3 years | +2.38% |
5 years | +9.91% |
Since inception (MAX) | +20.40% |
2023 | +4.39% |
2022 | -10.20% |
2021 | +6.73% |
2020 | +0.91% |
Current dividend yield | 4.34% |
Dividends (last 12 months) | EUR 0.72 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.72 | 4.33% |
2023 | EUR 0.70 | 4.14% |
2022 | EUR 0.50 | 2.61% |
2021 | EUR 0.43 | 2.33% |
2020 | EUR 0.55 | 2.91% |
Volatility 1 year | 9.13% |
Volatility 3 years | 10.53% |
Volatility 5 years | 9.84% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -4.60% |
Maximum drawdown 3 years | -12.73% |
Maximum drawdown 5 years | -13.75% |
Maximum drawdown since inception | -13.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PUIG | - - | - - | - |
Borsa Italiana | EUR | PUIG | PUIG IM PUIGINE | PUIG.MI 17ZAINAV.DE | Flow Traders |
London Stock Exchange | USD | PUIG | PUIG LN PUIGIN | PUIG.L 0Q5PINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | PUIG | PUIG SW PUIGIN | PUIG.S 0Q5PINAV.DE | Flow Traders |
XETRA | EUR | PUIG | PUIG GY PUIGINE | PUIG.DE 17ZAINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,393 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,801 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,228 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,734 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 989 | 0.17% p.a. | Distributing | Sampling |