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.
1467349200000 | 100.37321 |
1467435600000 | 100.37321 |
1467522000000 | 100.37321 |
1467608400000 | 100.37321 |
1467694800000 | 101.11064 |
1467781200000 | 100.93773 |
1467867600000 | 101.12838 |
1467954000000 | 101.45645 |
1468040400000 | 101.45645 |
1468126800000 | 101.45645 |
1468213200000 | 101.16742 |
1468299600000 | 100.76851 |
1468386000000 | 101.15138 |
1468472400000 | 100.78536 |
1468558800000 | 100.37049 |
1468645200000 | 100.37049 |
1468731600000 | 100.37049 |
1468818000000 | 100.42813 |
1468904400000 | 100.60678 |
1468990800000 | 100.53741 |
1469077200000 | 100.71609 |
1469163600000 | 100.71078 |
1469250000000 | 100.71078 |
1469336400000 | 100.71078 |
1469422800000 | 100.74429 |
1469509200000 | 100.73013 |
1469595600000 | 101.05491 |
1469682000000 | 100.97305 |
1469768400000 | 101.33299 |
1469854800000 | 101.33299 |
1469941200000 | 101.33299 |
1470027600000 | 101.0339 |
1470114000000 | 100.59861 |
1470200400000 | 100.51326 |
1470286800000 | 100.96072 |
1470373200000 | 100.43267 |
1470459600000 | 100.43267 |
1470546000000 | 100.43267 |
1470632400000 | 100.60114 |
1470718800000 | 101.07199 |
1470805200000 | 101.41654 |
1470891600000 | 100.9686 |
1470978000000 | 101.43441 |
1471064400000 | 101.43441 |
1471150800000 | 101.43441 |
1471237200000 | 101.23371 |
1471323600000 | 101.12693 |
1471410000000 | 101.31648 |
1471496400000 | 101.63365 |
1471582800000 | 101.36405 |
1471669200000 | 101.36405 |
1471755600000 | 101.36405 |
1471842000000 | 101.75303 |
1471928400000 | 101.67829 |
1472014800000 | 101.73235 |
1472101200000 | 101.60539 |
1472187600000 | 101.18126 |
1472274000000 | 101.18126 |
1472360400000 | 101.18126 |
1472446800000 | 101.71634 |
1472533200000 | 101.63054 |
1472619600000 | 101.60215 |
1472706000000 | 101.52619 |
1472792400000 | 101.34836 |
1472878800000 | 101.34836 |
1472965200000 | 101.34836 |
1473051600000 | 101.34836 |
1473138000000 | 101.81022 |
1473224400000 | 101.73261 |
1473310800000 | 101.06548 |
1473397200000 | 100.51412 |
1473483600000 | 100.51412 |
1473570000000 | 100.51412 |
1473656400000 | 100.45789 |
1473742800000 | 99.89462 |
1473829200000 | 100.28589 |
1473915600000 | 100.25816 |
1474002000000 | 100.27307 |
1474088400000 | 100.27307 |
1474174800000 | 100.27307 |
1474261200000 | 100.34842 |
1474347600000 | 100.4872 |
1474434000000 | 100.64021 |
1474520400000 | 101.13753 |
1474606800000 | 101.36059 |
1474693200000 | 101.36059 |
1474779600000 | 101.36059 |
1474866000000 | 101.47141 |
1474952400000 | 101.62005 |
1475038800000 | 101.58517 |
1475125200000 | 101.63069 |
1475211600000 | 101.24875 |
1475298000000 | 101.24875 |
1475384400000 | 101.24875 |
1475470800000 | 101.21019 |
1475557200000 | 100.79523 |
1475643600000 | 100.5928 |
1475730000000 | 100.58799 |
1475816400000 | 100.75662 |
1475902800000 | 100.75662 |
1475989200000 | 100.75662 |
1476075600000 | 100.75662 |
1476162000000 | 100.63186 |
1476248400000 | 100.53509 |
1476334800000 | 100.87879 |
1476421200000 | 100.48414 |
1476507600000 | 100.48414 |
1476594000000 | 100.48414 |
1476680400000 | 100.74452 |
1476766800000 | 100.89356 |
1476853200000 | 100.99016 |
1476939600000 | 101.01354 |
1477026000000 | 101.0804 |
1477112400000 | 101.0804 |
1477198800000 | 101.0804 |
1477285200000 | 100.9205 |
1477371600000 | 100.9013 |
1477458000000 | 100.59414 |
1477544400000 | 100.21753 |
1477630800000 | 100.19576 |
1477717200000 | 100.19576 |
1477803600000 | 100.19576 |
1477890000000 | 100.24629 |
1477976400000 | 100.22827 |
1478062800000 | 100.26401 |
1478149200000 | 100.20167 |
1478235600000 | 100.41099 |
1478322000000 | 100.41099 |
1478408400000 | 100.41099 |
1478498400000 | 100.22268 |
1478584800000 | 100.02753 |
1478671200000 | 98.68792 |
1478757600000 | 98.56286 |
1478844000000 | 98.56286 |
1478930400000 | 98.56286 |
1479016800000 | 98.56286 |
1479103200000 | 97.76806 |
1479189600000 | 97.64059 |
1479276000000 | 97.70236 |
1479362400000 | 97.24523 |
1479448800000 | 96.66855 |
1479535200000 | 96.66855 |
1479621600000 | 96.66855 |
1479708000000 | 96.5948 |
1479794400000 | 96.77828 |
1479880800000 | 96.53645 |
1479967200000 | 96.53645 |
1480053600000 | 96.44934 |
1480140000000 | 96.44934 |
1480226400000 | 96.44934 |
1480312800000 | 96.83497 |
1480399200000 | 96.97439 |
1480485600000 | 96.61966 |
1480572000000 | 96.16432 |
1480658400000 | 96.54584 |
1480744800000 | 96.54584 |
1480831200000 | 96.54584 |
1480917600000 | 96.6374022568 |
1481004000000 | 96.62605631622 |
1481090400000 | 97.06131865201 |
1481176800000 | 96.79422513682 |
1481263200000 | 96.30399233668 |
1481349600000 | 96.30399233668 |
1481436000000 | 96.30399233668 |
1481522400000 | 96.26872984155 |
1481608800000 | 96.32184314015 |
1481695200000 | 96.01878663072 |
1481781600000 | 95.59273727176 |
1481868000000 | 95.48314439729 |
1481954400000 | 95.48314439729 |
1482040800000 | 95.48314439729 |
1482127200000 | 95.93213345633 |
1482213600000 | 95.77156694495 |
1482300000000 | 95.97322826251 |
1482386400000 | 95.96529261133 |
1482472800000 | 96.09037166548 |
1482559200000 | 96.09037166548 |
1482645600000 | 96.09037166548 |
1482732000000 | 96.09037166548 |
1482818400000 | 95.94261584412 |
1482904800000 | 96.40258725533 |
1482991200000 | 96.69285826095 |
1483077600000 | 97.04495990234 |
1483164000000 | 97.04495990234 |
1483250400000 | 97.04495990234 |
1483336800000 | 97.04495990234 |
1483423200000 | 96.96733725571 |
1483509600000 | 97.03093397607 |
1483596000000 | 97.62077799133 |
1483682400000 | 97.15523123791 |
1483768800000 | 97.15523123791 |
1483855200000 | 97.15523123791 |
1483941600000 | 97.42174296179 |
1484028000000 | 97.3288898471 |
1484114400000 | 97.39646188435 |
1484200800000 | 97.43166674827 |
1484287200000 | 97.3347911671 |
1484373600000 | 97.3347911671 |
1484460000000 | 97.3347911671 |
1484546400000 | 97.3347911671 |
1484632800000 | 97.73604316225 |
1484719200000 | 97.21587395974 |
1484805600000 | 96.69092627314 |
1484892000000 | 96.67785079111 |
1484978400000 | 96.67785079111 |
1485064800000 | 96.67785079111 |
1485151200000 | 97.2249186764 |
1485237600000 | 96.73928379027 |
1485324000000 | 96.46732027209 |
1485410400000 | 96.64204886224 |
1485496800000 | 96.84081664266 |
1485583200000 | 96.84081664266 |
1485669600000 | 96.84081664266 |
1485756000000 | 96.80640763481 |
1485842400000 | 96.96118835352 |
1485928800000 | 96.79702840586 |
1486015200000 | 96.88341058137 |
1486101600000 | 96.83791476693 |
1486188000000 | 96.83791476693 |
1486274400000 | 96.83791476693 |
1486360800000 | 97.47002887613 |
1486447200000 | 97.63571121963 |
1486533600000 | 97.8081835461 |
1486620000000 | 97.39367931623 |
1486706400000 | 97.32500412859 |
1486792800000 | 97.32500412859 |
1486879200000 | 97.32500412859 |
1486965600000 | 97.27917499719 |
1487052000000 | 97.11777857284 |
1487138400000 | 96.94519453876 |
1487224800000 | 97.35635232114 |
1487311200000 | 97.50954716107 |
1487397600000 | 97.50954716107 |
1487484000000 | 97.50954716107 |
1487570400000 | 97.50954716107 |
1487656800000 | 97.55698188981 |
1487743200000 | 97.69594194581 |
1487829600000 | 97.98007955883 |
1487916000000 | 98.54829618209 |
1488002400000 | 98.54829618209 |
1488088800000 | 98.54829618209 |
1488175200000 | 98.21273412151 |
1488261600000 | 98.35641038054 |
1488348000000 | 97.72513998848 |
1488434400000 | 97.58151603823 |
1488520800000 | 97.55926916519 |
1488607200000 | 97.55926916519 |
1488693600000 | 97.55926916519 |
1488780000000 | 97.57166244146 |
1488866400000 | 97.31129096926 |
1488952800000 | 96.90943767624 |
1489039200000 | 96.40914375149 |
1489125600000 | 96.54130613348 |
1489212000000 | 96.54130613348 |
1489298400000 | 96.54130613348 |
1489381200000 | 96.35068116041 |
1489467600000 | 96.36429931526 |
1489554000000 | 97.0528863107 |
1489640400000 | 97.06361287299 |
1489726800000 | 97.25503811028 |
1489813200000 | 97.25503811028 |
1489899600000 | 97.25503811028 |
1489986000000 | 97.47936506659 |
1490072400000 | 97.76861867307 |
1490158800000 | 97.99603696194 |
1490245200000 | 97.8670342759 |
1490331600000 | 98.00507662971 |
1490418000000 | 98.00507662971 |
1490504400000 | 98.00507662971 |
1490590800000 | 98.16650666471 |
1490677200000 | 98.00695829932 |
1490763600000 | 98.18554321902 |
1490850000000 | 97.99667570915 |
1490936400000 | 98.18285724349 |
1491022800000 | 98.18285724349 |
1491109200000 | 98.18285724349 |
1491195600000 | 98.56135060793 |
1491282000000 | 98.52779643229 |
1491368400000 | 98.53194201848 |
1491454800000 | 98.64356860439 |
1491541200000 | 98.43423860881 |
1491627600000 | 98.43423860881 |
1491714000000 | 98.43423860881 |
1491800400000 | 98.59446308456 |
1491886800000 | 99.07212511996 |
1491973200000 | 99.07544508681 |
1492059600000 | 99.56770658634 |
1492146000000 | 99.56770658634 |
1492232400000 | 99.56770658634 |
1492318800000 | 99.56770658634 |
1492405200000 | 99.40956952159 |
1492491600000 | 99.91008680367 |
1492578000000 | 99.71319912654 |
1492664400000 | 99.42387800108 |
1492750800000 | 99.53926362135 |
1492837200000 | 99.53926362135 |
1492923600000 | 99.53926362135 |
1493010000000 | 99.39350547588 |
1493096400000 | 99.0541578803 |
1493182800000 | 99.25781350453 |
1493269200000 | 99.38868248883 |
1493355600000 | 99.51497781422 |
1493442000000 | 99.51497781422 |
1493528400000 | 99.51497781422 |
1493614800000 | 99.2450487889 |
1493701200000 | 99.51839729449 |
1493787600000 | 99.40803908145 |
1493874000000 | 99.0857152142 |
1493960400000 | 99.09899878766 |
1494046800000 | 99.09899878766 |
1494133200000 | 99.09899878766 |
1494219600000 | 99.00823099434 |
1494306000000 | 98.86205665036 |
1494392400000 | 98.86569535044 |
1494478800000 | 99.04146266443 |
1494565200000 | 99.54820207987 |
1494651600000 | 99.54820207987 |
1494738000000 | 99.54820207987 |
1494824400000 | 99.58097434271 |
1494910800000 | 99.77639792067 |
1494997200000 | 100.52325511786 |
1495083600000 | 100.34351304966 |
1495170000000 | 100.31953955985 |
1495256400000 | 100.31953955985 |
1495342800000 | 100.31953955985 |
1495429200000 | 100.28655917413 |
1495515600000 | 100.07239962369 |
1495602000000 | 100.16000527981 |
1495688400000 | 100.23915992155 |
1495774800000 | 100.25745113052 |
1495861200000 | 100.25745113052 |
1495947600000 | 100.25745113052 |
1496034000000 | 100.25745113052 |
1496120400000 | 100.55512880861 |
1496206800000 | 100.69103840608 |
1496293200000 | 100.55496844373 |
1496379600000 | 101.00502358553 |
1496466000000 | 101.00502358553 |
1496552400000 | 101.00502358553 |
1496638800000 | 100.86570512701 |
1496725200000 | 101.15975393448 |
1496811600000 | 100.92639545091 |
1496898000000 | 100.76965509918 |
1496984400000 | 100.77614119573 |
1497070800000 | 100.77614119573 |
1497157200000 | 100.77614119573 |
1497243600000 | 100.69470790899 |
1497330000000 | 100.79602508853 |
1497416400000 | 101.39461922753 |
1497502800000 | 101.1461575339 |
1497589200000 | 101.20062018115 |
1497675600000 | 101.20062018115 |
1497762000000 | 101.20062018115 |
1497848400000 | 101.01755666598 |
1497934800000 | 101.27822022163 |
1498021200000 | 101.25380680549 |
1498107600000 | 101.27476438588 |
1498194000000 | 101.37106333343 |
1498280400000 | 101.37106333343 |
1498366800000 | 101.37106333343 |
1498453200000 | 101.49088899246 |
1498539600000 | 101.07613270586 |
1498626000000 | 100.98967801 |
1498712400000 | 100.7175969729 |
1498798800000 | 100.50958377763 |
1498885200000 | 100.50958377763 |
1498971600000 | 100.50958377763 |
1499058000000 | 100.23191928453 |
1499144400000 | 100.23191928453 |
1499230800000 | 100.41865732403 |
1499317200000 | 100.25008468287 |
1499403600000 | 100.13429448258 |
1499490000000 | 100.13429448258 |
1499576400000 | 100.13429448258 |
1499662800000 | 100.36938029517 |
1499749200000 | 100.4654035758 |
1499835600000 | 100.7943103089 |
1499922000000 | 100.66243209715 |
1500008400000 | 100.8949411921 |
1500094800000 | 100.8949411921 |
1500181200000 | 100.8949411921 |
1500267600000 | 101.08133395503 |
1500354000000 | 101.44969380001 |
1500440400000 | 101.43618230153 |
1500526800000 | 101.49022753844 |
1500613200000 | 101.72293491171 |
1500699600000 | 101.72293491171 |
1500786000000 | 101.72293491171 |
1500872400000 | 101.607108369 |
1500958800000 | 101.13276757928 |
1501045200000 | 101.52003149304 |
1501131600000 | 101.38644232824 |
1501218000000 | 101.56345807953 |
1501304400000 | 101.56345807953 |
1501390800000 | 101.56345807953 |
1501477200000 | 101.58241854733 |
1501563600000 | 101.90640034554 |
1501650000000 | 101.806334586 |
1501736400000 | 101.99475214399 |
1501822800000 | 101.66588741243 |
1501909200000 | 101.66588741243 |
1501995600000 | 101.66588741243 |
1502082000000 | 101.72149276997 |
1502168400000 | 101.45594228692 |
1502254800000 | 101.53778055065 |
1502341200000 | 101.61475908711 |
1502427600000 | 101.63589928697 |
1502514000000 | 101.63589928697 |
1502600400000 | 101.63589928697 |
1502686800000 | 101.5364209388 |
1502773200000 | 101.28278606812 |
1502859600000 | 101.68170845093 |
1502946000000 | 101.84017597829 |
1503032400000 | 101.83504181537 |
1503118800000 | 101.83504181537 |
1503205200000 | 101.83504181537 |
1503291600000 | 101.93993550072 |
1503378000000 | 101.70458587477 |
1503464400000 | 102.01979683539 |
1503550800000 | 101.87231585475 |
1503637200000 | 102.06745101853 |
1503723600000 | 102.06745101853 |
1503810000000 | 102.06745101853 |
1503896400000 | 102.21571423143 |
1503982800000 | 102.31980410198 |
1504069200000 | 102.2939869089 |
1504155600000 | 102.50325643471 |
1504242000000 | 102.25788342809 |
1504328400000 | 102.25788342809 |
1504414800000 | 102.25788342809 |
1504501200000 | 102.25788342809 |
1504587600000 | 102.85905410797 |
1504674000000 | 102.5220008493 |
1504760400000 | 102.82673490077 |
1504846800000 | 102.78077608458 |
1504933200000 | 102.78077608458 |
1505019600000 | 102.78077608458 |
1505106000000 | 102.36325490237 |
1505192400000 | 102.11440599086 |
1505278800000 | 102.01770368955 |
1505365200000 | 102.09544351641 |
1505451600000 | 102.13883977722 |
1505538000000 | 102.13883977722 |
1505624400000 | 102.13883977722 |
1505710800000 | 102.03785404434 |
1505797200000 | 102.02916542237 |
1505883600000 | 101.83131410601 |
1505970000000 | 101.83977343706 |
1506056400000 | 101.95632936961 |
1506142800000 | 101.95632936961 |
1506229200000 | 101.95632936961 |
1506315600000 | 102.3018249782 |
1506402000000 | 102.28898885605 |
1506488400000 | 101.82757136504 |
1506574800000 | 101.96413741939 |
1506661200000 | 101.94841970486 |
1506747600000 | 101.94841970486 |
1506834000000 | 101.94841970486 |
1506920400000 | 102.00545979481 |
1507006800000 | 102.1740966427 |
1507093200000 | 102.22595013783 |
1507179600000 | 102.11528761655 |
1507266000000 | 102.04934867197 |
1507352400000 | 102.04934867197 |
1507438800000 | 102.04934867197 |
1507525200000 | 102.04934867197 |
1507611600000 | 102.28673085517 |
1507698000000 | 102.27001096276 |
1507784400000 | 102.37487799473 |
1507870800000 | 102.70183413679 |
1507957200000 | 102.70183413679 |
1508043600000 | 102.70183413679 |
1508130000000 | 102.51087167586 |
1508216400000 | 102.59338003068 |
1508302800000 | 102.36411006294 |
1508389200000 | 102.5163594716 |
1508475600000 | 102.17256125813 |
1508562000000 | 102.17256125813 |
1508648400000 | 102.17256125813 |
1508734800000 | 102.3099279088 |
1508821200000 | 102.16199037717 |
1508907600000 | 101.90457572058 |
1508994000000 | 101.86875218812 |
1509426000000 | 102.41804863873 |
1510725600000 | 102.08791898341 |
1510812000000 | 101.97187857693 |
1510898400000 | 102.05295570107 |
1510984800000 | 102.05295570107 |
1511071200000 | 102.05295570107 |
1511157600000 | 102.00480374618 |
1511244000000 | 102.11030889005 |
1511330400000 | 102.45111045296 |
1511416800000 | 102.45111045296 |
1511503200000 | 102.34774516922 |
1511589600000 | 102.34774516922 |
1511676000000 | 102.34774516922 |
1511762400000 | 102.53296859009 |
1511848800000 | 102.51431357437 |
1511935200000 | 102.26854553366 |
1512021600000 | 102.0727036284 |
1512108000000 | 102.44216117569 |
1512194400000 | 102.44216117569 |
1512280800000 | 102.44216117569 |
1512367200000 | 102.38543961891 |
1512453600000 | 102.57720708595 |
1512540000000 | 102.78780448641 |
1512626400000 | 102.49057689575 |
1512712800000 | 102.44672877157 |
1512799200000 | 102.44672877157 |
1512885600000 | 102.44672877157 |
1512972000000 | 102.49476583051 |
1513058400000 | 102.41158082146 |
1513144800000 | 102.8406042288 |
1513231200000 | 102.88403017484 |
1513317600000 | 102.84243232214 |
1513404000000 | 102.84243232214 |
1513490400000 | 102.84243232214 |
1513576800000 | 102.62947402341 |
1513663200000 | 102.15713680396 |
1513749600000 | 101.96447563085 |
1513836000000 | 102.12690266102 |
1513922400000 | 102.09351636892 |
1514008800000 | 102.09351636892 |
1514095200000 | 102.09351636892 |
1514181600000 | 102.09351636892 |
1514268000000 | 102.28826708011 |
1514354400000 | 102.69623161744 |
1514440800000 | 102.58185932996 |
1514527200000 | 102.74909980706 |
1514613600000 | 102.74909980706 |
1514700000000 | 102.74909980706 |
1514786400000 | 102.74909980706 |
1514872800000 | 102.36471568634 |
1514959200000 | 102.52441529724 |
1515045600000 | 102.48896254676 |
1515132000000 | 102.37215475483 |
1515218400000 | 102.37215475483 |
1515304800000 | 102.37215475483 |
1515391200000 | 102.38594870682 |
1515477600000 | 102.0303174684 |
1515564000000 | 102.07057229558 |
1515650400000 | 102.22955487874 |
1515736800000 | 102.13980899264 |
1515823200000 | 102.13980899264 |
1515909600000 | 102.13980899264 |
1515996000000 | 102.13980899264 |
1516082400000 | 102.25363813128 |
1516168800000 | 101.93074954167 |
1516255200000 | 101.65931970915 |
1516341600000 | 101.44464772739 |
1516428000000 | 101.44464772739 |
1516514400000 | 101.44464772739 |
1516600800000 | 101.28293565673 |
1516687200000 | 101.59775749552 |
1516773600000 | 101.45695555124 |
1516860000000 | 101.76025262832 |
1516946400000 | 101.55272074966 |
1517032800000 | 101.55272074966 |
1517119200000 | 101.55272074966 |
1517205600000 | 101.38996005732 |
1517292000000 | 101.17753261559 |
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1581487200000 | 116.73176183691 |
1581573600000 | 116.76598860398 |
1581660000000 | 116.95758497889 |
1582005600000 | 117.08292026072 |
1582092000000 | 117.0045926788 |
1582178400000 | 117.17728013244 |
1582264800000 | 117.40269881449 |
1582524000000 | 117.68170528743 |
1582610400000 | 117.87806699956 |
1582696800000 | 117.96703288862 |
1582783200000 | 117.68142521449 |
1582869600000 | 118.29675167816 |
1583128800000 | 118.5235198914 |
1583215200000 | 119.21463388806 |
1583301600000 | 119.5904101576 |
1583388000000 | 119.71128601626 |
1583474400000 | 119.44894034561 |
1583730000000 | 117.66054392492 |
1583816400000 | 116.38539385666 |
1583902800000 | 115.39808595824 |
1583989200000 | 113.44824365373 |
1584075600000 | 112.69338487664 |
1584334800000 | 112.51203371849 |
1584421200000 | 109.85494063933 |
1584507600000 | 106.47428514587 |
1584594000000 | 104.78547059821 |
1584680400000 | 104.06677917753 |
1584939600000 | 104.38005685898 |
1585026000000 | 105.29586541601 |
1585112400000 | 106.98807590423 |
1585198800000 | 108.69580578777 |
1585285200000 | 109.57366814936 |
1585544400000 | 110.42352713282 |
1585630800000 | 111.09346520808 |
1585717200000 | 111.24209422857 |
1585803600000 | 110.83514599691 |
1585890000000 | 110.82378095904 |
1586149200000 | 110.82030297709 |
1586235600000 | 111.53661136401 |
1586322000000 | 112.20342996391 |
1586408400000 | 114.35630900377 |
1586754000000 | 115.41016554599 |
1586840400000 | 116.17211184011 |
1586926800000 | 116.38748021877 |
1587013200000 | 116.35023890385 |
1587099600000 | 116.38590363724 |
1587358800000 | 116.18095136338 |
1587445200000 | 115.9180021937 |
1587531600000 | 115.92658623342 |
1587618000000 | 116.13159542012 |
1587704400000 | 116.18315303579 |
1587963600000 | 116.04326718178 |
1588050000000 | 116.3224130257 |
1588136400000 | 116.48956561581 |
1588222800000 | 116.74319774877 |
1588309200000 | 116.54358680499 |
1588568400000 | 116.56554965203 |
1588654800000 | 116.63158133826 |
1588741200000 | 116.61973579671 |
1588827600000 | 116.98659042507 |
1588914000000 | 116.68063377121 |
1589173200000 | 116.42425158371 |
1589259600000 | 116.74764943988 |
1589346000000 | 116.89768117899 |
1589432400000 | 116.97555893287 |
1589518800000 | 117.01387425455 |
1589778000000 | 117.10669587723 |
1589864400000 | 117.74558409645 |
1589950800000 | 118.27798349482 |
1590037200000 | 118.59916471646 |
1590123600000 | 118.73711387695 |
1590469200000 | 118.9142517319 |
1590555600000 | 119.16304830383 |
1590642000000 | 119.27798248253 |
1590728400000 | 119.68795477151 |
1590987600000 | 119.92890161778 |
1591074000000 | 120.07790483397 |
1591160400000 | 120.23970266211 |
1591246800000 | 120.29136553163 |
1591592400000 | 120.97692819044 |
1591678800000 | 120.94914988835 |
1591765200000 | 121.23292221954 |
1591851600000 | 120.81300384495 |
1591938000000 | 120.69597396011 |
1592197200000 | 120.60436096671 |
1592283600000 | 121.58205963998 |
1592370000000 | 121.74177832654 |
1592456400000 | 121.75828949407 |
1592542800000 | 121.93975227016 |
1592802000000 | 121.86369069313 |
1592888400000 | 121.95908092362 |
1592974800000 | 121.79327434987 |
1593061200000 | 121.66866125833 |
1593147600000 | 121.71817087334 |
1593406800000 | 121.73610911085 |
1593493200000 | 121.83333523461 |
1593579600000 | 121.91251064367 |
1593666000000 | 122.26850495622 |
1594011600000 | 122.39722045466 |
1594098000000 | 122.52261094139 |
1594184400000 | 122.5071795709 |
1594270800000 | 122.59055518811 |
1594357200000 | 122.42700384981 |
1594616400000 | 122.55285280259 |
1594702800000 | 122.62405787607 |
1594789200000 | 122.74722882621 |
1594875600000 | 122.87260068662 |
1594962000000 | 122.90702389587 |
1595221200000 | 123.0750215832 |
1595307600000 | 123.3653871374 |
1595394000000 | 123.4588523881 |
1595480400000 | 123.48683059098 |
1595566800000 | 123.39989631635 |
1595826000000 | 123.33545026466 |
1595912400000 | 123.45362058621 |
1595998800000 | 123.57008147938 |
1596085200000 | 123.72757857843 |
1596171600000 | 123.86818678429 |
1596430800000 | 123.88649666875 |
1596517200000 | 124.14818787761 |
1596603600000 | 124.13876170073 |
1596690000000 | 124.257756703 |
1596776400000 | 124.20998032092 |
1597035600000 | 124.26709267313 |
1597122000000 | 124.00141073044 |
1597208400000 | 123.99130646839 |
1597294800000 | 123.70807747574 |
1597381200000 | 123.69572345272 |
1597640400000 | 123.73159154779 |
1597726800000 | 123.67969320267 |
1597813200000 | 123.6916297257 |
1597899600000 | 123.76178643242 |
1597986000000 | 123.73959701275 |
1598245200000 | 123.7537271561 |
1598331600000 | 123.67246657443 |
1598418000000 | 123.67093975417 |
1598504400000 | 123.53820395203 |
1598590800000 | 123.78414673937 |
1598850000000 | 123.9940001308 |
1598936400000 | 124.13033873046 |
1599022800000 | 124.24777666631 |
1599109200000 | 124.30424592682 |
1599195600000 | 123.81424974925 |
1599541200000 | 123.88372378458 |
1599627600000 | 123.82707879623 |
1599714000000 | 123.95459623441 |
1599800400000 | 124.00220499689 |
1600059600000 | 123.98726493603 |
1600146000000 | 123.99859557738 |
1600232400000 | 123.993236127 |
1600318800000 | 124.00387718729 |
1600405200000 | 123.97673976477 |
1600664400000 | 123.85593556888 |
1600750800000 | 123.87715912521 |
1600837200000 | 123.70005648352 |
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1601010000000 | 123.22500170409 |
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1602046800000 | 123.62407199382 |
1602133200000 | 123.79329566874 |
1602219600000 | 123.81042021479 |
1602565200000 | 124.13856028574 |
1602651600000 | 124.11823731893 |
1602738000000 | 123.97964946553 |
1602824400000 | 123.99483365914 |
1603083600000 | 124.01244697829 |
1603170000000 | 123.94747851089 |
1603256400000 | 123.9257028308 |
1603342800000 | 123.77679821449 |
1603429200000 | 123.85828375633 |
1603688400000 | 123.98293446825 |
1603774800000 | 124.09873118474 |
1603861200000 | 123.89200409062 |
1603947600000 | 123.69638349886 |
1604034000000 | 123.62287660484 |
1604296800000 | 123.64598335519 |
1604383200000 | 123.61634178708 |
1604469600000 | 124.22380322906 |
1604556000000 | 124.37429700929 |
1604642400000 | 124.28512836345 |
1604901600000 | 124.12708214902 |
1604988000000 | 124.0607908167 |
1605160800000 | 124.21918437652 |
1605247200000 | 124.17125885645 |
1605506400000 | 124.25744953998 |
1605592800000 | 124.45689242557 |
1605679200000 | 124.51406652899 |
1605765600000 | 124.62318219789 |
1605852000000 | 124.68257165506 |
1606111200000 | 124.63749144938 |
1606197600000 | 124.72719223437 |
1606284000000 | 124.81350591111 |
1606456800000 | 124.98346870585 |
1606716000000 | 125.10235237124 |
1606802400000 | 124.89283296523 |
1606888800000 | 125.01728695173 |
1606975200000 | 125.17656713951 |
1607061600000 | 125.02709456512 |
1607320800000 | 125.22579137738 |
1607407200000 | 125.12304445024 |
1607493600000 | 124.83145301766 |
1607580000000 | 124.97547224661 |
1607666400000 | 125.0806127695 |
1607925600000 | 125.13449229923 |
1608012000000 | 125.10348098734 |
1608098400000 | 125.26903537145 |
1608184800000 | 125.31329162058 |
1608271200000 | 125.32235843944 |
1608530400000 | 125.2799085155 |
1608616800000 | 125.40936519902 |
1608703200000 | 125.35355520022 |
1608789600000 | 125.4753191575 |
1609135200000 | 125.59320071541 |
1609221600000 | 125.67356632998 |
1609308000000 | 125.79160742833 |
1609394400000 | 125.89471146969 |
1609740000000 | 125.89925834965 |
1609826400000 | 125.6517128122 |
1609912800000 | 125.36790800404 |
1609999200000 | 125.3469057933 |
1610085600000 | 125.20641166152 |
1610344800000 | 125.12928958288 |
1610431200000 | 125.0877311084 |
1610517600000 | 125.30564827724 |
1610604000000 | 125.3016341239 |
1610690400000 | 125.46808914132 |
1611036000000 | 125.54494925755 |
1611122400000 | 125.54159200752 |
1611208800000 | 125.47470813224 |
1611295200000 | 125.45730167788 |
1611554400000 | 125.55381867656 |
1611640800000 | 125.5253497511 |
1611727200000 | 125.54501858406 |
1611813600000 | 125.42107310524 |
1611900000000 | 125.36609115292 |
1612159200000 | 125.48246718578 |
1612245600000 | 125.42234930339 |
1612332000000 | 125.39322337786 |
1612418400000 | 125.44539642696 |
1612504800000 | 125.49836475346 |
1612764000000 | 125.55705956226 |
1612850400000 | 125.58802010242 |
1612936800000 | 125.70588683139 |
1613023200000 | 125.68241402733 |
1613109600000 | 125.56458552841 |
1613455200000 | 125.19983726927 |
1613541600000 | 125.20528571975 |
1613628000000 | 125.31937541519 |
1613714400000 | 125.12286070072 |
1613973600000 | 124.93759171623 |
1614060000000 | 124.94591532373 |
1614146400000 | 124.82180775532 |
1614232800000 | 123.80513621502 |
1614319200000 | 123.85500718989 |
1614578400000 | 124.16316664908 |
1614664800000 | 124.40803449347 |
Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
---|---|---|---|---|---|
Total Return | |||||
Nasdaq BulletShares USD Corporate Bond 2026 Index | 124.41 | 0.20 | 0.45 | -1.18 | -1.18 |
1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
---|---|---|---|---|
Total Return | ||||
Nasdaq BulletShares USD Corporate Bond 2026 Index | 4.96 | 7.76 | N/A | N/A |
Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
---|---|---|---|
AbbVie Inc | 2.95 | 11/21/2026 | 1.29 |
Microsoft Corp | 2.40 | 08/08/2026 | 1.29 |
Wells Fargo & Co | 3.00 | 10/23/2026 | 1.14 |
Wells Fargo & Co | 3.00 | 04/22/2026 | 1.13 |
Apple Inc | 3.25 | 02/23/2026 | 1.08 |
HSBC Holdings PLC | 4.30 | 03/08/2026 | 1.03 |
Morgan Stanley | 3.88 | 01/27/2026 | 1.00 |
Shire Acquisitions Investments Ireland DAC | 3.20 | 09/23/2026 | 0.99 |
JPMorgan Chase & Co | 2.95 | 10/01/2026 | 0.98 |
Citigroup Inc | 3.20 | 10/21/2026 | 0.98 |
Launch Date: Jul 1, 2016 | |
---|---|
Coupon | 3.33% |
Effective Duration (years) | 4.73 |
Years to Maturity | 5.30 |
Yield to Maturity | 1.41% |
Quality | BBB+ |
Number of Bonds | 280 |
Par Value (USD billions) | 313.93 |
Top 10 Issues | 10.60% |
Holdings | % of total net assets |
---|---|
Corporate | 96.374 |
Other | 3.626 |
Holdings | % of total net assets |
---|---|
Developed Americas | 89.477 |
Developed Europe | 7.235 |
Developed Asia | 3.288 |
Country | % of total net assets |
---|---|
USD | 100 |
Holdings | % of total net assets |
---|---|
AAA | 1.929 |
AA+ | 4.192 |
AA | 2.865 |
AA- | 6.065 |
A+ | 11.416 |
A | 18.323 |
A- | 12.654 |
BBB+ | 18.896 |
BBB | 9.859 |
BBB- | 10.175 |
NR | 3.626 |