Nasdaq BulletShares® USD Corporate Bond 2025 Index

The Index provides exposure to a diversified basket of US dollar-denominated, investment grade bonds, all with a maturity — or, in some cases, effective maturity — of 2025. The Index combines the precise maturity exposure of an individual bond with the diversification benefits of a broad basket of securities, and is expected to have a return profile similar to a held-to-maturity bond.

Performance1

as of Jan 16, 2019
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Latest Returns

as of Jan 16, 2019
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2025 Index 111.98 0.03 0.87 0.87 0.87

Annualized Returns

as of Jan 16, 2019
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2025 Index -0.52 3.41 N/A N/A

Top 10 Constituents

as of Dec 31, 2018
Constituent Coupon Rate (%) Maturity Date Weight (%)
CVS Health Corp 4.10 03/25/2025 1.93
AT&T Inc 3.40 05/15/2025 1.82
Charter Communications Operating LLC / Charter Communication 4.91 07/23/2025 1.76
Medtronic Inc 3.50 03/15/2025 1.55
Verizon Communications Inc 3.38 02/15/2025 1.52
Visa Inc 3.15 12/14/2025 1.52
AbbVie Inc 3.60 05/14/2025 1.39
Allergan Funding SCS 3.80 03/15/2025 1.19
Morgan Stanley 4.00 07/23/2025 1.16
Microsoft Corp 3.12 11/03/2025 1.15

Characteristics

as of Jan 15, 2019
Launch Date: Aug 28, 2015
Coupon 3.79%
Effective Duration (years) 5.48
Years to Maturity 6.40
Yield to Maturity 4.09%
Quality BBB+
Number of Bonds 242
Par Value (USD billions) 272.00
Top 10 Issues 14.50%

Bond Sectors

as of Dec 31, 2018
Holdings % of total net assets
Corporate 99.683
Other 0.317
Totals may not add up to 100% due to rounding.

Regions

as of Dec 31, 2018
Holdings % of total net assets
Developed Americas 91.693
Developed Europe 8.112
Developed Asia 0.195
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Dec 31, 2018
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Dec 31, 2018
Holdings % of total net assets
AAA 2.974
AA+ 1.877
AA 3.479
AA- 7.819
A+ 9.253
A 14.434
A- 18.717
BBB+ 15.452
BBB 17.854
BBB- 8.141
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.