Nasdaq BulletShares® USD Corporate Bond 2027 Index

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.

Performance1

as of Aug 21, 2019
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Latest Returns

as of Aug 21, 2019
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2027 Index 112.40 0.02 2.13 2.68 13.99

Annualized Returns

as of Aug 21, 2019
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2027 Index 13.34 N/A N/A N/A

Top 10 Constituents

as of Jul 31, 2019
Constituent Coupon Rate (%) Maturity Date Weight (%)
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88 01/15/2027 2.12
Microsoft Corp 3.30 02/06/2027 1.95
Citigroup Inc 4.45 09/29/2027 1.91
Amazon.com Inc 3.15 08/22/2027 1.68
Verizon Communications Inc 4.12 03/16/2027 1.62
Goldman Sachs Group Inc/The 3.85 01/26/2027 1.43
Morgan Stanley 3.62 01/20/2027 1.42
Oracle Corp 3.25 11/15/2027 1.31
Wells Fargo & Co 4.30 07/22/2027 1.22
Bank of America Corp 3.25 10/21/2027 1.17

Characteristics

as of Aug 21, 2019
Launch Date: Jul 31, 2017
Coupon 3.63%
Effective Duration (years) 6.55
Years to Maturity 7.80
Yield to Maturity 2.77%
Quality BBB+
Number of Bonds 211
Par Value (USD billions) 209.27
Top 10 Issues 16.00%

Bond Sectors

as of Jul 31, 2019
Holdings % of total net assets
Corporate 100
Totals may not add up to 100% due to rounding.

Regions

as of Jul 31, 2019
Holdings % of total net assets
Developed Americas 91.551
Developed Europe 4.725
Developed Asia 3.724
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jul 31, 2019
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Jul 31, 2019
Holdings % of total net assets
AAA 2.755
AA+ 4.153
AA 0.274
AA- 6.002
A+ 15.426
A 14.21
A- 15.73
BBB+ 13.054
BBB 16.996
BBB- 11.4
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.