Invesco Indexing

Nasdaq BulletShares® USD Corporate Bond 2027 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 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.

Methodology
Factsheet

Performance1

as of Mar 21, 2019
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Latest Returns

as of Mar 21, 2019
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2027 Index 103.43 0.07 1.72 4.90 4.90

Annualized Returns

as of Mar 21, 2019
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2027 Index 6.32 N/A N/A N/A

Top 10 Constituents

as of Feb 28, 2019
Constituent Coupon Rate (%) Maturity Date Weight (%)
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027 2.10
Microsoft Corp 3.30 02/06/2027 1.91
Citigroup Inc 4.45 09/29/2027 1.86
Verizon Communications Inc 4.12 03/16/2027 1.60
Amazon.com Inc 3.15 08/22/2027 1.56
Morgan Stanley 3.62 01/20/2027 1.40
Goldman Sachs Group Inc/The 3.85 01/26/2027 1.40
Oracle Corp 3.25 11/15/2027 1.29
Wells Fargo & Co 4.30 07/22/2027 1.21
Bank of America Corp 3.25 10/21/2027 1.15

Characteristics

as of Mar 20, 2019
Launch Date: Jul 31, 2017
Coupon 3.63%
Effective Duration (years) 6.77
Years to Maturity 8.20
Yield to Maturity 3.80%
Quality BBB+
Number of Bonds 215
Par Value (USD billions) 214.61
Top 10 Issues 15.50%

Bond Sectors

as of Feb 28, 2019
Holdings % of total net assets
Corporate 99.743
Other 0.257
Totals may not add up to 100% due to rounding.

Regions

as of Feb 28, 2019
Holdings % of total net assets
Developed Americas 90.62
Developed Europe 5.341
Developed Asia 4.039
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Feb 28, 2019
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Feb 28, 2019
Holdings % of total net assets
AAA 2.633
AA+ 4.098
AA 0.272
AA- 7.473
A+ 14.956
A 13.287
A- 15.622
BBB+ 13.162
BBB 18.5
BBB- 9.998
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.