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 |
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| 1555390800000 | 104.41475767088 |
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| 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 |
| 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 |
| 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 |
| 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% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 100 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 91.551 |
| Developed Europe | 4.725 |
| Developed Asia | 3.724 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| 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 |