Invesco Indexing

Nasdaq BulletShares® USD Corporate Bond 2026 Index

Overview

Back to Nasdaq BulletShares® USD Corporate Bond Indexes

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 2026. 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.

Methodology
Factsheet

Performance1

as of Aug 21, 2019
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Latest Returns

as of Aug 21, 2019
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2026 Index 113.21 -0.01 1.80 2.47 12.84

Annualized Returns

as of Aug 21, 2019
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2026 Index 12.39 3.75 N/A N/A

Top 10 Constituents

as of Jul 31, 2019
Constituent Coupon Rate (%) Maturity Date Weight (%)
Microsoft Corp 2.40 08/08/2026 1.40
Wells Fargo & Co 3.00 04/22/2026 1.23
Wells Fargo & Co 3.00 10/23/2026 1.23
Apple Inc 3.25 02/23/2026 1.19
HSBC Holdings PLC 4.30 03/08/2026 1.12
Mitsubishi UFJ Financial Group Inc 3.85 03/01/2026 1.11
Morgan Stanley 3.88 01/27/2026 1.09
Citigroup Inc 3.20 10/21/2026 1.06
Shire Acquisitions Investments Ireland DAC 3.20 09/23/2026 1.06
JPMorgan Chase & Co 2.95 10/01/2026 1.06

Characteristics

as of Aug 21, 2019
Launch Date: Jul 1, 2016
Coupon 3.53%
Effective Duration (years) 5.91
Years to Maturity 6.80
Yield to Maturity 2.65%
Quality BBB+
Number of Bonds 243
Par Value (USD billions) 277.01
Top 10 Issues 11.60%

Bond Sectors

as of Jul 31, 2019
Holdings % of total net assets
Corporate 100
Totals may not add up to 100% due to rounding.

Regions

as of Jul 31, 2019
Holdings % of total net assets
Developed Americas 90.257
Developed Europe 6.081
Developed Asia 3.662
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jul 31, 2019
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Jul 31, 2019
Holdings % of total net assets
AAA 3.252
AA+ 2.648
AA 4.125
AA- 6.835
A+ 13.885
A 20.206
A- 13.586
BBB+ 14.415
BBB 10.793
BBB- 10.255
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.