Index
Funds that track the Bloomberg 2026 Maturity USD Corporate Bond Screened
2 UK-listed funds Fundology covers track the Bloomberg 2026 Maturity USD Corporate Bond Screened. Ongoing charges run from 0.12% (B26G) to 0.15% a year, as of 09/10/2026.
At a glance
- Funds
- 2
- Providers
- 1
- Ongoing charges
- 0.12% to 0.15%
- Accumulating · distributing
- 1 · 1
The lowest ongoing charge among the 2 Bloomberg 2026 Maturity USD Corporate Bond Screened funds Fundology tracks is 0.12% a year (B26G), as of 09/10/2026. A lower charge does not guarantee a better return.
1 accumulate their income and 1 pay it out; 2 are currency-hedged share classes. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 2 largest are B26X (£1.8m) and B26G (£1.3m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from Invesco (2).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the year to 09/10/2026, total returns with income reinvested ranged from +3.0% (B26X) to +3.9% (B26G); the median of 2 funds was +3.4%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 2 | +3.0% B26X | +3.4% | +3.9% B26G |
Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of
How we work it out:ReturnsReturns after inflationTotal return
Funds that track the Bloomberg 2026 Maturity USD Corporate Bond Screened (2)
All 2 funds that track the Bloomberg 2026 Maturity USD Corporate Bond Screened, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year |
|---|---|---|---|
| B26X Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBPAccumulating · Hedged to GBP | 0.15% | £1.8m | +3.0% |
| B26G Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.12% | £1.3m | +3.9% |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Bloomberg 2026 Maturity USD Corporate Bond Screened?
2 UK-listed funds Fundology covers track the Bloomberg 2026 Maturity USD Corporate Bond Screened, as of 09/10/2026. 1 accumulate their income and 1 pay it out; 2 are currency-hedged share classes. All are Invesco funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which Bloomberg 2026 Maturity USD Corporate Bond Screened fund has the lowest ongoing charge?
The lowest ongoing charge among the 2 Bloomberg 2026 Maturity USD Corporate Bond Screened funds Fundology tracks is 0.12% a year (B26G), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Bloomberg 2026 Maturity USD Corporate Bond Screened fund in the UK?
By fund size, B26X (Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP) is the largest of the 2 funds here, at £1.8m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 2 Bloomberg 2026 Maturity USD Corporate Bond Screened funds here, 1 accumulate and 1 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.