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 |
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| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2026 Index | 123.98 | -0.02 | -0.01 | 1.76 | 8.29 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD Corporate Bond 2026 Index | 10.35 | 6.71 | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Microsoft Corp | 2.40 | 08/08/2026 | 1.35 |
| Wells Fargo & Co | 3.00 | 10/23/2026 | 1.20 |
| Wells Fargo & Co | 3.00 | 04/22/2026 | 1.20 |
| Apple Inc | 3.25 | 02/23/2026 | 1.13 |
| HSBC Holdings PLC | 4.30 | 03/08/2026 | 1.08 |
| Morgan Stanley | 3.88 | 01/27/2026 | 1.07 |
| Shire Acquisitions Investments Ireland DAC | 3.20 | 09/23/2026 | 1.05 |
| Citigroup Inc | 3.20 | 10/21/2026 | 1.04 |
| JPMorgan Chase & Co | 2.95 | 10/01/2026 | 1.04 |
| Morgan Stanley | 3.12 | 07/27/2026 | 1.04 |
| Launch Date: Jul 1, 2016 | |
|---|---|
| Coupon | 3.45% |
| Effective Duration (years) | 5.09 |
| Years to Maturity | 5.70 |
| Yield to Maturity | 1.34% |
| Quality | BBB+ |
| Number of Bonds | 257 |
| Par Value (USD billions) | 288.46 |
| Top 10 Issues | 11.10% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.75 |
| Other | 0.25 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 90.114 |
| Developed Europe | 6.518 |
| Developed Asia | 3.367 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 2.037 |
| AA+ | 4.436 |
| AA | 3.055 |
| AA- | 6.453 |
| A+ | 12.098 |
| A | 19.721 |
| A- | 13.099 |
| BBB+ | 19.179 |
| BBB | 9.116 |
| BBB- | 10.557 |
| NR | 0.25 |