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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed Income
$25.165
−$0.035 · -0.14%
· Aug 21, 4:00 PM ET
$25.165
Previous close−$0.035 · -0.14%
· Aug 21, 4:00 PM ET
$25.1687
−$0.0313 · -0.12%
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2033 High Yield Corporate Bond ETF (the Fund) tracks the performance of the BulletShares USD High Yield Corporate Bond 2033 Index (the Index). It allocates a minimum of 80% of its total assets to corporate debt securities that are components of this index. The underlying Index is designed to measure the returns of a portfolio comprising US dollar-denominated, high-yield corporate bonds, all with effective maturity dates in 2033. Instead of acquiring every security within the Index, the Fund employs a "sampling" methodology to pursue its investment objective. Both the Fund and its benchmark Index undergo monthly rebalancing. With a designated maturity year of 2033, the Fund is slated for termination around December 15, 2033. For comprehensive details, investors should consult the official prospectus.
Fund assets
22.64M USD
Expense ratio
0.42%
NAV
$25.15
Average volume
8.26K
Volume
2.19K
Day range
$25.14 – $25.17
52-week range
$24.55 – $25.89
Previous close
$25.20
Price change
1 day
-0.14%
1 month
+1.19%
3 months
+0.30%
Year to date
-1.08%
1 year
-1.28%
3 years
+0.22%
5 years
+0.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.1322
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.12
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.112
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.132
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.111
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.119
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.102
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.131
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.268
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.193
Latest coverage
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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.
