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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| 1534309200000 | 101.16848515965 |
| 1534395600000 | 101.08526042747 |
| 1534482000000 | 101.1296839116 |
| 1534741200000 | 101.52842485979 |
| 1534827600000 | 101.37689140118 |
| 1534914000000 | 101.44678986143 |
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| 1535086800000 | 101.41322422511 |
| 1535346000000 | 101.31003596771 |
| 1535432400000 | 101.09053183452 |
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| 1536901200000 | 100.63863770718 |
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| 1537938000000 | 100.44139028974 |
| 1538024400000 | 100.54546107676 |
| 1538110800000 | 100.56649939028 |
| 1538370000000 | 100.43835631611 |
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| 1538542800000 | 99.96328057992 |
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| 1539061200000 | 99.52718529925 |
| 1539147600000 | 99.39758605001 |
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| 1539666000000 | 99.68965040263 |
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| 1542693600000 | 99.18261852609 |
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| 1549432800000 | 103.50911194546 |
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| 1549864800000 | 103.52963138823 |
| 1549951200000 | 103.49039392289 |
| 1550037600000 | 103.39431735582 |
| 1550124000000 | 103.70800453947 |
| 1550210400000 | 103.75590451914 |
| 1550556000000 | 103.98588089858 |
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| 1550815200000 | 103.97684174376 |
| 1551074400000 | 103.9720700128 |
| 1551160800000 | 104.26762800712 |
| 1551247200000 | 103.86157309086 |
| 1551333600000 | 103.8256439694 |
| 1551420000000 | 103.71817664809 |
| 1551679200000 | 104.01528161131 |
| 1551765600000 | 103.99753926648 |
| 1551852000000 | 104.19137172122 |
| 1551938400000 | 104.52764463767 |
| 1552024800000 | 104.45025834551 |
| 1552280400000 | 104.42781834297 |
| 1552366800000 | 104.82472730729 |
| 1552453200000 | 104.81315271495 |
| 1552539600000 | 104.68551776871 |
| 1552626000000 | 105.06019148439 |
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| 1552971600000 | 105.04875028456 |
| 1553058000000 | 105.55816031948 |
| 1553144400000 | 105.6485783427 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2028 Index | 105.65 | 0.09 | 1.76 | 4.77 | 4.77 |
| 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 | 2.25 |
| Vodafone Group PLC | 4.38 | 05/30/2028 | 2.19 |
| Walmart Inc | 3.70 | 06/26/2028 | 2.07 |
| Anheuser-Busch InBev Worldwide Inc | 4.00 | 04/13/2028 | 1.84 |
| Citigroup Inc | 4.12 | 07/25/2028 | 1.51 |
| Barclays PLC | 4.84 | 05/09/2028 | 1.43 |
| Northrop Grumman Corp | 3.25 | 01/15/2028 | 1.40 |
| GlaxoSmithKline Capital Inc | 3.88 | 05/15/2028 | 1.33 |
| Discovery Communications LLC | 3.95 | 03/20/2028 | 1.20 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 4.03% |
| Effective Duration (years) | 7.33 |
| Years to Maturity | 9.10 |
| Yield to Maturity | 3.90% |
| Quality | BBB |
| Number of Bonds | 147 |
| Par Value (USD billions) | 139.21 |
| Top 10 Issues | 19.70% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.76 |
| Other | 0.24 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 82.084 |
| Developed Europe | 12.95 |
| Developed Asia | 4.966 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 1.305 |
| AA | 4.92 |
| AA- | 4.208 |
| A+ | 12.422 |
| A | 6.448 |
| A- | 19.1 |
| BBB+ | 14.926 |
| BBB | 24.247 |
| BBB- | 12.423 |