Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketFixed-income ETF
$20.13
−$0.03 · -0.15%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2033 Corporate Bond ETF aims to replicate the performance of the BulletShares USD Corporate Bond 2033 Index. This exchange-traded fund allocates a minimum of 80% of its total assets to corporate debt securities included in this benchmark. The Index itself measures the returns of a selection of US dollar-denominated, investment-grade corporate bonds that share an effective maturity date in 2033. Instead of purchasing every single security within the Index, the Fund employs a "sampling" strategy to meet its investment goals. Both the Fund and its reference Index are adjusted on a monthly basis. With a predefined maturity year of 2033, the Fund is slated to conclude its operations around December 15, 2033. For more comprehensive information, please consult the prospectus.
Fund facts updated Oct 11, 2026.
Day range
Current $20.13
52-week range
Current $20.13
1 month
-1.37%
3 months
-3.87%
Year to date
-6.20%
1 year
-6.72%
3 years
+2.55%
Since inception
+0.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 325 reported holdings
Displayed portfolio weight: 14.09%
Holdings data updated Oct 11, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0849
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0911
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.088
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0842
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0872
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0842
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0831
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0827
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0849
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0875
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.