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NASDAQ Global MarketFixed-income ETF
$25.19
+$0.035 · +0.14%
As of Oct 9, 1:03 PM ET
Regular session · ET · Market data may be delayed.
This Invesco BulletShares 2031 High Yield Corporate Bond Exchange Traded Fund (ETF) aims to track the performance of the BulletShares USD High Yield Corporate Bond 2031 Index. The ETF commits to investing at least 80% of its total assets in the corporate bonds that constitute this index. The index itself is designed to measure the returns of a collection of high-yield corporate debt instruments, denominated in US dollars, all of which have effective maturities in the year 2031. Rather than acquiring every security within the index, the fund utilizes a "sampling" methodology to achieve its investment objectives. Both the fund and its benchmark index undergo monthly rebalancing. This particular fund is structured with a designated maturity year of 2031 and is expected to cease operations on or around December 15, 2031. For comprehensive details, refer to the prospectus.
Fund facts updated Oct 9, 2026.
Day range
Current $25.19
52-week range
Current $25.19
1 month
-2.29%
3 months
-4.00%
Year to date
-5.66%
1 year
-5.23%
3 years
+2.90%
Since inception
+0.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 258 reported holdings
Displayed portfolio weight: 20.10%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1359
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1472
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1472
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1465
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1489
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.1448
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1359
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1321
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1375
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1624
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.
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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.