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 2027. 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.
1501563600000 | 100.3321658 |
1501650000000 | 100.2121033 |
1501736400000 | 100.3742861 |
1501822800000 | 100.0162966 |
1501909200000 | 100.0162966 |
1501995600000 | 100.0162966 |
1502082000000 | 100.067232 |
1502168400000 | 99.73438558 |
1502254800000 | 99.81326497 |
1502341200000 | 99.86253712 |
1502427600000 | 99.88886409 |
1502514000000 | 99.88886409 |
1502600400000 | 99.88886409 |
1502686800000 | 99.84294047 |
1502773200000 | 99.57856705 |
1502859600000 | 100.0437674 |
1502946000000 | 100.2003735 |
1503032400000 | 100.1519976 |
1503118800000 | 100.1519976 |
1503205200000 | 100.1519976 |
1503291600000 | 100.2321467 |
1503378000000 | 100.0010808 |
1503464400000 | 100.3521741 |
1503550800000 | 100.1873571 |
1503637200000 | 100.4148305 |
1503723600000 | 100.4148305 |
1503810000000 | 100.4148305 |
1503896400000 | 100.5589152 |
1503982800000 | 100.6785537 |
1504069200000 | 100.6546101 |
1504155600000 | 100.8512911 |
1504242000000 | 100.6142059 |
1504328400000 | 100.6142059 |
1504414800000 | 100.6142059 |
1504501200000 | 100.6142059 |
1504587600000 | 101.2458589 |
1504674000000 | 100.8570627 |
1504760400000 | 101.1959485 |
1504846800000 | 101.1326884 |
1504933200000 | 101.1326884 |
1505019600000 | 101.1326884 |
1505106000000 | 100.6991204 |
1505192400000 | 100.4630455 |
1505278800000 | 100.4028686 |
1505365200000 | 100.464087 |
1505451600000 | 100.5100215 |
1505538000000 | 100.5100215 |
1505624400000 | 100.5100215 |
1505710800000 | 100.4388925 |
1505797200000 | 100.4720816 |
1505883600000 | 100.2757867 |
1505970000000 | 100.28393 |
1506056400000 | 100.3803157 |
1506142800000 | 100.3803157 |
1506229200000 | 100.3803157 |
1506315600000 | 100.7337541 |
1506402000000 | 100.7236862 |
1506488400000 | 100.2756135 |
1506574800000 | 100.445701 |
1506661200000 | 100.4384403 |
1506747600000 | 100.4384403 |
1506834000000 | 100.4384403 |
1506920400000 | 100.4812159 |
1507006800000 | 100.660972 |
1507093200000 | 100.7115209 |
1507179600000 | 100.6142194 |
1507266000000 | 100.4902576 |
1507352400000 | 100.4902576 |
1507438800000 | 100.4902576 |
1507525200000 | 100.4902576 |
1507611600000 | 100.7746738 |
1507698000000 | 100.7265671 |
1507784400000 | 100.8418506 |
1507870800000 | 101.1854316 |
1507957200000 | 101.1854316 |
1508043600000 | 101.1854316 |
1508130000000 | 101.0282359 |
1508216400000 | 101.0989071 |
1508302800000 | 100.8306102 |
1508389200000 | 100.9808495 |
1508475600000 | 100.6258796 |
1508562000000 | 100.6258796 |
1508648400000 | 100.6258796 |
1508734800000 | 100.8107839 |
1508821200000 | 100.6653946 |
1508907600000 | 100.3646084 |
1508994000000 | 100.3227822 |
1509080400000 | 100.5515342 |
1509166800000 | 100.5515342 |
1509253200000 | 100.5515342 |
1509339600000 | 101.0288188 |
1509426000000 | 100.9436733 |
1509512400000 | 100.8950838 |
1509598800000 | 101.0605637 |
1509685200000 | 101.0343548 |
1509771600000 | 101.0343548 |
1509858000000 | 101.0343548 |
1509948000000 | 101.1311249 |
1510034400000 | 101.1068806 |
1510120800000 | 100.959604 |
1510207200000 | 100.779209 |
1510293600000 | 100.2025165 |
1510380000000 | 100.2025165 |
1510466400000 | 100.2025165 |
1510552800000 | 100.375911 |
1510639200000 | 100.397211 |
1510725600000 | 100.6016079 |
1510812000000 | 100.5014895 |
1510898400000 | 100.6135393 |
1510984800000 | 100.6135393 |
1511071200000 | 100.6135393 |
1511157600000 | 100.5395229 |
1511244000000 | 100.6858279 |
1511330400000 | 101.082366 |
1511416800000 | 101.082366 |
1511503200000 | 100.9592131 |
1511589600000 | 100.9592131 |
1511676000000 | 100.9592131 |
1511762400000 | 101.1502437 |
1511848800000 | 101.0827663 |
1511935200000 | 100.8728883 |
1512021600000 | 100.6417955 |
1512108000000 | 101.0222336 |
1512194400000 | 101.0222336 |
1512280800000 | 101.0222336 |
1512367200000 | 101.0155608 |
1512453600000 | 101.2256851 |
1512540000000 | 101.386533 |
1512626400000 | 101.0687567 |
1512712800000 | 101.0697649 |
1512799200000 | 101.0697649 |
1512885600000 | 101.0697649 |
1512972000000 | 101.0954611 |
1513058400000 | 101.0205956 |
1513144800000 | 101.4395885 |
1513231200000 | 101.4944774 |
1513317600000 | 101.454094 |
1513404000000 | 101.454094 |
1513490400000 | 101.454094 |
1513576800000 | 101.2175691 |
1513663200000 | 100.7015146 |
1513749600000 | 100.5261643 |
1513836000000 | 100.700609 |
1513922400000 | 100.6866778 |
1514008800000 | 100.6866778 |
1514095200000 | 100.6866778 |
1514181600000 | 100.6866778 |
1514268000000 | 100.9074604 |
1514354400000 | 101.3695095 |
1514440800000 | 101.2443334 |
1514527200000 | 101.425191 |
1514613600000 | 101.425191 |
1514700000000 | 101.425191 |
1514786400000 | 101.425191 |
1514872800000 | 100.9789846 |
1514959200000 | 101.1468482 |
1515045600000 | 101.1405049 |
1515132000000 | 101.0024073 |
1515218400000 | 101.0024073 |
1515304800000 | 101.0024073 |
1515391200000 | 101.0255048 |
1515477600000 | 100.6314153 |
1515564000000 | 100.6679601 |
1515650400000 | 100.8727946 |
1515736800000 | 100.7703063 |
1515823200000 | 100.7703063 |
1515909600000 | 100.7703063 |
1515996000000 | 100.7703063 |
1516082400000 | 100.9125039 |
1516168800000 | 100.5683159 |
1516255200000 | 100.2862963 |
1516341600000 | 100.0603749 |
1516428000000 | 100.0603749 |
1516514400000 | 100.0603749 |
1516600800000 | 99.91205605 |
1516687200000 | 100.2540052 |
1516773600000 | 100.0905423 |
1516860000000 | 100.4372087 |
1516946400000 | 100.2142119 |
1517032800000 | 100.2142119 |
1517119200000 | 100.2142119 |
1517205600000 | 100.0084303 |
1517292000000 | 99.79747428 |
1517378400000 | 99.90019617 |
1517464800000 | 99.58763149 |
1517551200000 | 99.04037587 |
1517637600000 | 99.04037587 |
1517724000000 | 99.04037587 |
1517810400000 | 99.38868349 |
1517896800000 | 99.36562852 |
1517983200000 | 98.91195065 |
1518069600000 | 98.68880454 |
1518156000000 | 98.48995972 |
1518242400000 | 98.48995972 |
1518328800000 | 98.48995972 |
1518415200000 | 98.30901402 |
1518501600000 | 98.20658548 |
1518588000000 | 97.7751321 |
1518674400000 | 98.0979249 |
1518760800000 | 98.24716693 |
1518847200000 | 98.24716693 |
1518933600000 | 98.24716693 |
1519020000000 | 98.24716693 |
1519106400000 | 98.17862393 |
1519192800000 | 97.87527032 |
1519279200000 | 98.07032437 |
1519365600000 | 98.31469355 |
1519452000000 | 98.31469355 |
1519538400000 | 98.31469355 |
1519624800000 | 98.42707443 |
1519711200000 | 98.05274224 |
1519797600000 | 98.2570788 |
1519884000000 | 98.50937502 |
1519970400000 | 98.03125358 |
1520056800000 | 98.03125358 |
1520143200000 | 98.03125358 |
1520229600000 | 97.92731523 |
1520316000000 | 98.03108038 |
1520402400000 | 97.92627903 |
1520488800000 | 98.04475314 |
1520575200000 | 97.78560165 |
1520661600000 | 97.78560165 |
1520748000000 | 97.78560165 |
1520830800000 | 97.90150058 |
1520917200000 | 97.9240688 |
1521003600000 | 98.0885229 |
1521090000000 | 97.93053886 |
1521176400000 | 97.8441725 |
1521262800000 | 97.8441725 |
1521349200000 | 97.8441725 |
1521435600000 | 97.91290977 |
1521522000000 | 97.59337921 |
1521608400000 | 97.28192226 |
1521694800000 | 97.60815801 |
1521781200000 | 97.55132516 |
1521867600000 | 97.55132516 |
1521954000000 | 97.55132516 |
1522040400000 | 97.48782948 |
1522126800000 | 97.96935557 |
1522213200000 | 97.99647329 |
1522299600000 | 98.28578303 |
1522386000000 | 98.28578303 |
1522472400000 | 98.28578303 |
1522558800000 | 98.28578303 |
1522645200000 | 98.44065723 |
1522731600000 | 98.10757468 |
1522818000000 | 98.06561162 |
1522904400000 | 97.93139632 |
1522990800000 | 98.38767151 |
1523077200000 | 98.38767151 |
1523163600000 | 98.38767151 |
1523250000000 | 98.37683527 |
1523336400000 | 98.39697852 |
1523422800000 | 98.457934 |
1523509200000 | 98.18960885 |
1523595600000 | 98.28540096 |
1523682000000 | 98.28540096 |
1523768400000 | 98.28540096 |
1523854800000 | 98.28510005 |
1523941200000 | 98.42813921 |
1524027600000 | 97.96044067 |
1524114000000 | 97.60225455 |
1524200400000 | 97.34444578 |
1524286800000 | 97.34444578 |
1524373200000 | 97.34444578 |
1524459600000 | 97.16450973 |
1524546000000 | 97.05517294 |
1524632400000 | 96.67896246 |
1524718800000 | 96.91511927 |
1524805200000 | 97.13474044 |
1524891600000 | 97.13474044 |
1524978000000 | 97.13474044 |
1525064400000 | 97.26280973 |
1525150800000 | 96.87267162 |
1525237200000 | 96.91411 |
1525323600000 | 97.01218143 |
1525410000000 | 96.98267056 |
1525496400000 | 96.98267056 |
1525582800000 | 96.98267056 |
1525669200000 | 96.98524243 |
1525755600000 | 96.84967139 |
1525842000000 | 96.70018865 |
1525928400000 | 96.9807694 |
1526014800000 | 97.07456331 |
1526101200000 | 97.07456331 |
1526187600000 | 97.07456331 |
1526274000000 | 97.04548347 |
1526360400000 | 96.42783309 |
1526446800000 | 96.3214887 |
1526533200000 | 96.24182703 |
1526619600000 | 96.55289518 |
1526706000000 | 96.55289518 |
1526792400000 | 96.55289518 |
1526878800000 | 96.56610266 |
1526965200000 | 96.59334974 |
1527051600000 | 97.01264394 |
1527138000000 | 97.18486326 |
1527224400000 | 97.47511257 |
1527310800000 | 97.47511257 |
1527397200000 | 97.47511257 |
1527483600000 | 97.47511257 |
1527570000000 | 98.41598167 |
1527656400000 | 97.83190958 |
1527742800000 | 98.00255044 |
1527829200000 | 97.55280908 |
1527915600000 | 97.55280908 |
1528002000000 | 97.55280908 |
1528088400000 | 97.35188325 |
1528174800000 | 97.47548876 |
1528261200000 | 97.07807504 |
1528347600000 | 97.37653637 |
1528434000000 | 97.29957661 |
1528520400000 | 97.29957661 |
1528606800000 | 97.29957661 |
1528693200000 | 97.17904019 |
1528779600000 | 97.21319167 |
1528866000000 | 97.09010122 |
1528952400000 | 97.34357588 |
1529038800000 | 97.47104659 |
1529125200000 | 97.47104659 |
1529211600000 | 97.47104659 |
1529298000000 | 97.37954094 |
1529384400000 | 97.50312802 |
1529470800000 | 97.19106577 |
1529557200000 | 97.15176924 |
1529643600000 | 97.13044723 |
1529730000000 | 97.13044723 |
1529816400000 | 97.13044723 |
1529902800000 | 97.26275962 |
1529989200000 | 97.2583469 |
1530075600000 | 97.6081683 |
1530162000000 | 97.41258265 |
1530248400000 | 97.467755 |
1530334800000 | 97.467755 |
1530421200000 | 97.467755 |
1530507600000 | 97.43309309 |
1530594000000 | 97.74531812 |
1530680400000 | 97.74531812 |
1530766800000 | 97.79129972 |
1530853200000 | 97.9228297 |
1530939600000 | 97.9228297 |
1531026000000 | 97.9228297 |
1531112400000 | 97.88796865236 |
1531198800000 | 97.92761693172 |
1531285200000 | 98.14944952264 |
1531371600000 | 98.14255734624 |
1531458000000 | 98.35136731663 |
1531717200000 | 98.20623947072 |
1531803600000 | 98.18714010465 |
1531890000000 | 98.13535084901 |
1531976400000 | 98.34393222468 |
1532062800000 | 98.04836943585 |
1532322000000 | 97.63446316869 |
1532408400000 | 97.93645704167 |
1532494800000 | 98.10966393573 |
1532581200000 | 97.99315644931 |
1532667600000 | 98.18047058543 |
1532926800000 | 98.11088571273 |
1533013200000 | 98.29901149353 |
1533099600000 | 98.07371957277 |
1533186000000 | 98.20903098703 |
1533272400000 | 98.5077386106 |
1533531600000 | 98.70316099222 |
1533618000000 | 98.47943001003 |
1533704400000 | 98.44002541327 |
1533790800000 | 98.5434842205 |
1533877200000 | 98.87644602239 |
1534136400000 | 98.69350012214 |
1534222800000 | 98.63781691287 |
1534309200000 | 98.89899018568 |
1534395600000 | 98.86032294165 |
1534482000000 | 98.89158502873 |
1534741200000 | 99.29260736469 |
1534827600000 | 99.1675682447 |
1534914000000 | 99.23919748205 |
1535000400000 | 99.25533393531 |
1535086800000 | 99.20576953357 |
1535346000000 | 99.1006235286 |
1535432400000 | 98.89892013891 |
1535518800000 | 98.93614729516 |
1535605200000 | 99.03279202242 |
1535691600000 | 99.05275784909 |
1536037200000 | 98.66981072374 |
1536123600000 | 98.69913751251 |
1536210000000 | 98.97442269653 |
1536296400000 | 98.5300442262 |
1536555600000 | 98.62762150107 |
1536642000000 | 98.37966937982 |
1536728400000 | 98.56411010297 |
1536814800000 | 98.64616099646 |
1536901200000 | 98.51130845285 |
1537160400000 | 98.51324204031 |
1537246800000 | 98.24103859678 |
1537333200000 | 98.03700602734 |
1537419600000 | 98.2242976667 |
1537506000000 | 98.29733729428 |
1537765200000 | 98.21792629934 |
1537851600000 | 98.11185188251 |
1537938000000 | 98.39356567117 |
1538024400000 | 98.49202928616 |
1538110800000 | 98.52390437001 |
1538370000000 | 98.40186492611 |
1538456400000 | 98.63231810539 |
1538542800000 | 97.99502455233 |
1538629200000 | 97.68565950842 |
1538715600000 | 97.40399921977 |
1539061200000 | 97.57096660349 |
1539147600000 | 97.43782641861 |
1539234000000 | 97.79334847976 |
1539320400000 | 97.76611192817 |
1539579600000 | 97.67740330383 |
1539666000000 | 97.73575127541 |
1539752400000 | 97.5493912101 |
1539838800000 | 97.5649473654 |
1539925200000 | 97.34886344025 |
1540184400000 | 97.39961241321 |
1540270800000 | 97.37721224411 |
1540357200000 | 97.79531448804 |
1540443600000 | 97.55912185989 |
1540530000000 | 97.83620299168 |
1540789200000 | 97.86486693537 |
1540875600000 | 97.58205585243 |
1540962000000 | 97.36135133542 |
1541048400000 | 97.42924131576 |
1541134800000 | 97.05962405022 |
1541397600000 | 97.21946197511 |
1541484000000 | 97.24285543143 |
1541570400000 | 97.39765320478 |
1541656800000 | 97.30554507346 |
1541743200000 | 97.5305492716 |
1542088800000 | 97.60568678496 |
1542175200000 | 97.51316523068 |
1542261600000 | 97.25792288313 |
1542348000000 | 97.46985554867 |
1542607200000 | 97.45180483853 |
1542693600000 | 97.30932341001 |
1542780000000 | 97.31850098563 |
1542952800000 | 97.39287135409 |
1543212000000 | 97.34497223785 |
1543298400000 | 97.29329214464 |
1543384800000 | 97.2953799001 |
1543471200000 | 97.25902735315 |
1543557600000 | 97.28021469183 |
1543816800000 | 97.59685998232 |
1543903200000 | 97.8577712882 |
1544076000000 | 97.75566257585 |
1544162400000 | 97.98030612678 |
1544421600000 | 97.87223088312 |
1544508000000 | 97.81115412426 |
1544594400000 | 97.81712317247 |
1544680800000 | 97.94330264782 |
1544767200000 | 98.09811927075 |
1545026400000 | 98.33374985017 |
1545112800000 | 98.49887567886 |
1545199200000 | 98.76707392571 |
1545285600000 | 98.29417972572 |
1545372000000 | 98.17038772311 |
1545631200000 | 98.40067891351 |
1545804000000 | 98.01926439706 |
1545890400000 | 98.30050165023 |
1545976800000 | 98.28011843061 |
1546236000000 | 98.5982221169 |
1546408800000 | 98.7501428226 |
1546495200000 | 99.28290742347 |
1546581600000 | 98.62774601005 |
1546840800000 | 98.65721342944 |
1546927200000 | 98.66622366226 |
1547013600000 | 98.85759457928 |
1547100000000 | 98.96256740885 |
1547186400000 | 99.24612944229 |
1547445600000 | 99.11862084962 |
1547532000000 | 99.17305441269 |
1547618400000 | 99.17501471947 |
1547704800000 | 99.19729911347 |
1547791200000 | 99.26189639837 |
1548136800000 | 99.75260603118 |
1548223200000 | 99.72792799702 |
1548309600000 | 100.13685317267 |
1548396000000 | 100.05373894095 |
1548655200000 | 100.1914542103 |
1548741600000 | 100.48829204415 |
1548828000000 | 100.74284372433 |
1548914400000 | 101.39822486905 |
1549000800000 | 101.15357524262 |
1549260000000 | 101.04053301777 |
1549346400000 | 101.35512332906 |
1549432800000 | 101.39444340897 |
1549519200000 | 101.46230150483 |
1549605600000 | 101.674259683 |
1549864800000 | 101.47619553927 |
1549951200000 | 101.37726663034 |
1550037600000 | 101.31225421606 |
1550124000000 | 101.58293483144 |
1550210400000 | 101.59899177546 |
1550556000000 | 101.80324050827 |
1550642400000 | 101.72299720483 |
1550728800000 | 101.50829122021 |
1550815200000 | 101.79382041465 |
1551074400000 | 101.79687608042 |
1551160800000 | 102.06930553926 |
1551247200000 | 101.7091322375 |
1551333600000 | 101.67674241638 |
1551420000000 | 101.5518652919 |
1551679200000 | 101.81877724956 |
1551765600000 | 101.85742705768 |
1551852000000 | 102.02250443768 |
1551938400000 | 102.34046663055 |
1552024800000 | 102.32316169671 |
1552280400000 | 102.29935918101 |
1552366800000 | 102.62789233916 |
1552453200000 | 102.62166325823 |
1552539600000 | 102.50046972265 |
1552626000000 | 102.85351986198 |
1552885200000 | 102.8726450115 |
1552971600000 | 102.83773906721 |
1553058000000 | 103.3527797095 |
1553144400000 | 103.42893711929 |
1553230800000 | 104.0322379282 |
1553490000000 | 104.30085324692 |
1553576400000 | 104.37327689558 |
1553662800000 | 104.65198089624 |
1553749200000 | 104.55264494002 |
1553835600000 | 104.44514915717 |
1554094800000 | 103.94299927809 |
1554181200000 | 104.14112329812 |
1554267600000 | 104.00553746288 |
1554354000000 | 104.11877665843 |
1554440400000 | 104.28014421447 |
1554699600000 | 104.24054064821 |
1554786000000 | 104.46482881284 |
1554872400000 | 104.68575037414 |
1554958800000 | 104.67405847221 |
1555045200000 | 104.52409439613 |
1555304400000 | 104.65794495258 |
1555390800000 | 104.41475767088 |
1555477200000 | 104.43450147068 |
1555563600000 | 104.62052581981 |
1555909200000 | 104.38131405564 |
1555995600000 | 104.56974153555 |
1556082000000 | 104.97148454779 |
1556168400000 | 104.88896029402 |
1556254800000 | 105.15677340527 |
1556514000000 | 104.96969327201 |
1556600400000 | 105.18941280547 |
1556686800000 | 105.14553927892 |
1556773200000 | 104.74303966729 |
1556859600000 | 104.93793683564 |
1557118800000 | 105.13267165174 |
1557205200000 | 105.44435431282 |
1557291600000 | 105.16571110968 |
1557378000000 | 105.19535679888 |
1557464400000 | 105.20286243578 |
1557723600000 | 105.40147025472 |
1557810000000 | 105.34506366024 |
1557896400000 | 105.64287848907 |
1557982800000 | 105.52314084324 |
1558069200000 | 105.57735733809 |
1558328400000 | 105.41712591462 |
1558414800000 | 105.34349890371 |
1558501200000 | 105.51074567791 |
1558587600000 | 105.97908481608 |
1558674000000 | 105.76602363619 |
1559019600000 | 106.17494685563 |
1559106000000 | 106.16460332549 |
1559192400000 | 106.35325637576 |
1559278800000 | 106.76723054454 |
1559538000000 | 107.11877807419 |
1559624400000 | 106.91590782894 |
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1560142800000 | 107.23705517979 |
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1560834000000 | 108.10541748475 |
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1561006800000 | 108.83619492644 |
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1561352400000 | 109.16336531444 |
1561438800000 | 109.21654160045 |
1561525200000 | 108.89552152524 |
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1563339600000 | 109.38045818279 |
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1564030800000 | 109.66282399662 |
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1564376400000 | 109.891219514 |
1564462800000 | 109.78409395489 |
1564549200000 | 110.05379246523 |
1564635600000 | 110.85774290138 |
1564722000000 | 110.9427286223 |
1564981200000 | 111.46381054511 |
1565067600000 | 111.32136544706 |
1565154000000 | 111.46224646826 |
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1565326800000 | 111.21603774577 |
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1570597200000 | 112.787659333 |
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1578463200000 | 113.74294938671 |
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1583730000000 | 117.00419418615 |
1583816400000 | 115.30636812782 |
1583902800000 | 114.19841264821 |
1583989200000 | 112.41007712576 |
1584075600000 | 111.48765825596 |
1584334800000 | 110.99373523912 |
1584421200000 | 108.01522115397 |
1584507600000 | 104.19950342968 |
1584594000000 | 102.24335063396 |
1584680400000 | 101.61044749124 |
1584939600000 | 102.08762144915 |
1585026000000 | 102.88791116584 |
1585112400000 | 104.08068020406 |
1585198800000 | 105.50814261763 |
1585285200000 | 106.52800784329 |
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1585717200000 | 108.33085679338 |
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1586754000000 | 112.63046042829 |
1586840400000 | 113.39283898193 |
1586926800000 | 114.04072942865 |
1587013200000 | 114.1781227442 |
1587099600000 | 114.07945163662 |
1587358800000 | 114.00429396452 |
1587445200000 | 113.9931662968 |
1587531600000 | 113.85626877509 |
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1589518800000 | 114.66459076352 |
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1589950800000 | 116.07618133189 |
1590037200000 | 116.31019663887 |
1590123600000 | 116.58462493758 |
1590469200000 | 116.73276678954 |
1590555600000 | 117.11461617683 |
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1591074000000 | 118.05563643429 |
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1594098000000 | 121.00652208215 |
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1594616400000 | 121.1494216063 |
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1603429200000 | 122.38861655855 |
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1604034000000 | 122.11964375797 |
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1606716000000 | 124.34677542265 |
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1606888800000 | 124.09178564739 |
1606975200000 | 124.34280667619 |
1607061600000 | 124.06795541268 |
1607320800000 | 124.31934813091 |
1607407200000 | 124.3093820213 |
1607493600000 | 123.9940113104 |
1607580000000 | 124.19689113231 |
1607666400000 | 124.26431766902 |
1607925600000 | 124.33929989997 |
1608012000000 | 124.26136673165 |
1608098400000 | 124.41252260012 |
1608184800000 | 124.456100161 |
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1608530400000 | 124.41911028796 |
1608616800000 | 124.60222671037 |
1608703200000 | 124.44623085768 |
1608789600000 | 124.62654188384 |
1609135200000 | 124.75857769377 |
1609221600000 | 124.8543062562 |
1609308000000 | 124.98136745532 |
1609394400000 | 125.15486225198 |
1609740000000 | 125.19217387498 |
1609826400000 | 124.99068701277 |
1609912800000 | 124.67062895449 |
1609999200000 | 124.65684811148 |
1610085600000 | 124.62377327934 |
1610344800000 | 124.49144540676 |
1610431200000 | 124.44685285281 |
1610517600000 | 124.78730543599 |
1610604000000 | 124.79734991543 |
1610690400000 | 125.02582304783 |
1611036000000 | 125.11564634224 |
1611122400000 | 125.15595248499 |
1611208800000 | 125.02643560581 |
1611295200000 | 125.05374216519 |
1611554400000 | 125.19421849582 |
1611640800000 | 125.16690690414 |
1611727200000 | 125.19722787598 |
1611813600000 | 125.01938308797 |
1611900000000 | 124.9370780477 |
1612159200000 | 125.0620770267 |
1612245600000 | 124.95543113536 |
1612332000000 | 124.91183585631 |
1612418400000 | 125.00147056728 |
1612504800000 | 125.0321474948 |
1612764000000 | 125.08693701138 |
1612850400000 | 125.11836841942 |
1612936800000 | 125.27880079391 |
1613023200000 | 125.23128943563 |
1613109600000 | 125.05900167987 |
1613455200000 | 124.62680713874 |
1613541600000 | 124.63669177335 |
1613628000000 | 124.75807702104 |
1613714400000 | 124.50030307069 |
1613973600000 | 124.27432756535 |
1614060000000 | 124.2558543212 |
1614146400000 | 124.08864568212 |
1614232800000 | 122.90540227347 |
1614319200000 | 122.97196665789 |
1614578400000 | 123.32000932865 |
1614664800000 | 123.6015545523 |
1614751200000 | 123.21542109599 |
1614837600000 | 122.68628129015 |
Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
---|---|---|---|---|---|
Total Return | |||||
Nasdaq BulletShares USD Corporate Bond 2027 Index | 122.33 | -0.29 | -0.52 | -2.26 | -2.26 |
1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
---|---|---|---|---|
Total Return | ||||
Nasdaq BulletShares USD Corporate Bond 2027 Index | 3.05 | 7.70 | N/A | N/A |
Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
---|---|---|---|
Broadcom Corp / Broadcom Cayman Finance Ltd | 3.88 | 01/15/2027 | 1.77 |
Microsoft Corp | 3.30 | 02/06/2027 | 1.52 |
Citigroup Inc | 4.45 | 09/29/2027 | 1.50 |
Amazon.com Inc | 3.15 | 08/22/2027 | 1.32 |
Verizon Communications Inc | 4.12 | 03/16/2027 | 1.28 |
Morgan Stanley | 3.62 | 01/20/2027 | 1.13 |
Goldman Sachs Group Inc/The | 3.85 | 01/26/2027 | 1.12 |
Oracle Corp | 3.25 | 11/15/2027 | 1.03 |
Wells Fargo & Co | 4.30 | 07/22/2027 | 0.96 |
Bank of America Corp | 3.25 | 10/21/2027 | 0.92 |
Launch Date: Jul 31, 2017 | |
---|---|
Coupon | 3.41% |
Effective Duration (years) | 5.45 |
Years to Maturity | 6.30 |
Yield to Maturity | 1.75% |
Quality | BBB+ |
Number of Bonds | 279 |
Par Value (USD billions) | 268.15 |
Top 10 Issues | 12.60% |
Holdings | % of total net assets |
---|---|
Corporate | 99.084 |
Other | 0.916 |
Holdings | % of total net assets |
---|---|
Developed Americas | 92.031 |
Developed Europe | 4.993 |
Developed Asia | 2.976 |
Country | % of total net assets |
---|---|
USD | 100 |
Holdings | % of total net assets |
---|---|
AAA | 2.392 |
AA+ | 3.979 |
AA | 0.987 |
AA- | 6.106 |
A+ | 12.416 |
A | 15.663 |
A- | 15.556 |
BBB+ | 15.553 |
BBB | 17.097 |
BBB- | 9.336 |
NR | 0.916 |