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 2028. 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.
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| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2028 Index | 101.29 | -0.01 | 0.45 | 0.45 | 0.45 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD Corporate Bond 2028 Index | N/A | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| CVS Health Corp | 4.30 | 03/25/2028 | 4.54 |
| United Technologies Corp | 4.12 | 11/16/2028 | 2.23 |
| Vodafone Group PLC | 4.38 | 05/30/2028 | 2.18 |
| Walmart Inc | 3.70 | 06/26/2028 | 2.08 |
| Anheuser-Busch InBev Worldwide Inc | 4.00 | 04/13/2028 | 1.80 |
| Citigroup Inc | 4.12 | 07/25/2028 | 1.50 |
| Northrop Grumman Corp | 3.25 | 01/15/2028 | 1.42 |
| Barclays PLC | 4.84 | 05/09/2028 | 1.38 |
| GlaxoSmithKline Capital Inc | 3.88 | 05/15/2028 | 1.33 |
| Discovery Communications LLC | 3.95 | 03/20/2028 | 1.19 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 4.03% |
| Effective Duration (years) | 7.43 |
| Years to Maturity | 9.30 |
| Yield to Maturity | 4.35% |
| Quality | BBB |
| Number of Bonds | 147 |
| Par Value (USD billions) | 139.22 |
| Top 10 Issues | 19.70% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.769 |
| Other | 0.231 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 82.168 |
| Developed Europe | 12.833 |
| Developed Asia | 4.999 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 1.319 |
| AA | 4.958 |
| AA- | 4.23 |
| A+ | 12.469 |
| A | 6.466 |
| A- | 18.982 |
| BBB+ | 14.923 |
| BBB | 23.853 |
| BBB- | 12.801 |