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 May 16, 2019
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Latest Returns

as of May 17, 2019
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2026 Index 106.95 0.06 0.34 0.96 6.60

Annualized Returns

as of May 17, 2019
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2026 Index 9.28 N/A N/A N/A

Top 10 Constituents

as of Apr 30, 2019
Constituent Coupon Rate (%) Maturity Date Weight (%)
Microsoft Corp 2.40 08/08/2026 1.35
Wells Fargo & Co 3.00 04/22/2026 1.19
Wells Fargo & Co 3.00 10/23/2026 1.18
Apple Inc 3.25 02/23/2026 1.15
HSBC Holdings PLC 4.30 03/08/2026 1.09
Mitsubishi UFJ Financial Group Inc 3.85 03/01/2026 1.08
Morgan Stanley 3.88 01/27/2026 1.08
Morgan Stanley 3.12 07/27/2026 1.02
JPMorgan Chase & Co 2.95 10/01/2026 1.02
Citigroup Inc 3.20 10/21/2026 1.02

Characteristics

as of May 16, 2019
Launch Date: Jul 1, 2016
Coupon 3.55%
Effective Duration (years) 6.08
Years to Maturity 7.10
Yield to Maturity 3.48%
Quality BBB+
Number of Bonds 249
Par Value (USD billions) 285.07
Top 10 Issues 11.20%

Bond Sectors

as of Apr 30, 2019
Holdings % of total net assets
Corporate 99.683
Other 0.317
Totals may not add up to 100% due to rounding.

Regions

as of Apr 30, 2019
Holdings % of total net assets
Developed Americas 88.873
Developed Europe 7.391
Developed Asia 3.736
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Apr 30, 2019
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Apr 30, 2019
Holdings % of total net assets
AAA 2.905
AA+ 2.564
AA 4.031
AA- 8.554
A+ 12.953
A 20.079
A- 12.543
BBB+ 15.179
BBB 11.348
BBB- 9.527
NR 0.317
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.