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 |
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| 1535346000000 | 101.31003596771 |
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| 1536901200000 | 100.63863770718 |
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| 1537851600000 | 100.09186638296 |
| 1537938000000 | 100.44139028974 |
| 1538024400000 | 100.54546107676 |
| 1538110800000 | 100.56649939028 |
| 1538370000000 | 100.43835631611 |
| 1538456400000 | 100.64505191078 |
| 1538542800000 | 99.96328057992 |
| 1538629200000 | 99.64371041312 |
| 1538715600000 | 99.32564810638 |
| 1539061200000 | 99.52718529925 |
| 1539147600000 | 99.39758605001 |
| 1539234000000 | 99.78778805021 |
| 1539320400000 | 99.73120883065 |
| 1539579600000 | 99.63050592991 |
| 1539666000000 | 99.68965040263 |
| 1539752400000 | 99.45722341357 |
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| 1540184400000 | 99.29954367262 |
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| 1542261600000 | 99.08386697523 |
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| 1542693600000 | 99.18261852609 |
| 1542780000000 | 99.22408743497 |
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| 1543212000000 | 99.26523054273 |
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| 1543903200000 | 99.71622201602 |
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| 1544680800000 | 99.92340435215 |
| 1544767200000 | 100.08523250049 |
| 1545026400000 | 100.37130858769 |
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| 1545199200000 | 100.85336242582 |
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| 1547445600000 | 101.26639776449 |
| 1547532000000 | 101.3027542081 |
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| 1547704800000 | 101.30771765036 |
| 1547791200000 | 101.32787517738 |
| 1548136800000 | 101.89832551838 |
| 1548223200000 | 101.81146990995 |
| 1548309600000 | 102.30168088934 |
| 1548396000000 | 102.13658180073 |
| 1548655200000 | 102.33183779512 |
| 1548741600000 | 102.67572579727 |
| 1548828000000 | 102.85752611305 |
| 1548914400000 | 103.56785215884 |
| 1549000800000 | 103.21495634326 |
| 1549260000000 | 103.09444808308 |
| 1549346400000 | 103.44488799852 |
| 1549432800000 | 103.50911194546 |
| 1549519200000 | 103.53643640158 |
| 1549605600000 | 103.75847462214 |
| 1549864800000 | 103.52963138823 |
| 1549951200000 | 103.49039392289 |
| 1550037600000 | 103.39431735582 |
| 1550124000000 | 103.70800453947 |
| 1550210400000 | 103.75590451914 |
| 1550556000000 | 103.98588089858 |
| 1550642400000 | 103.94697446088 |
| 1550728800000 | 103.69338476631 |
| 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 |
| 1552885200000 | 105.07899313828 |
| 1552971600000 | 105.04875028456 |
| 1553058000000 | 105.55816031948 |
| 1553144400000 | 105.6485783427 |
| 1553230800000 | 106.30497510671 |
| 1553490000000 | 106.59949367716 |
| 1553576400000 | 106.70318763232 |
| 1553662800000 | 106.99549459828 |
| 1553749200000 | 106.85584532588 |
| 1553835600000 | 106.73460611655 |
| 1554094800000 | 106.17590881143 |
| 1554181200000 | 106.38385033902 |
| 1554267600000 | 106.21456881837 |
| 1554354000000 | 106.30430762491 |
| 1554440400000 | 106.50563793605 |
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| 1554786000000 | 106.70563560203 |
| 1554872400000 | 106.9544145409 |
| 1554958800000 | 106.97652451483 |
| 1555045200000 | 106.7526641371 |
| 1555304400000 | 106.91773178728 |
| 1555390800000 | 106.64825954824 |
| 1555477200000 | 106.63525666548 |
| 1555563600000 | 106.8602118323 |
| 1555909200000 | 106.60443355158 |
| 1555995600000 | 106.79270208985 |
| 1556082000000 | 107.22582315992 |
| 1556168400000 | 107.15704098299 |
| 1556254800000 | 107.43020316076 |
| 1556514000000 | 107.23088884422 |
| 1556600400000 | 107.45085042356 |
| 1556686800000 | 107.44656243725 |
| 1556773200000 | 106.97526579402 |
| 1556859600000 | 107.15356579625 |
| 1557118800000 | 107.41507697924 |
| 1557205200000 | 107.75797141227 |
| 1557291600000 | 107.42373228023 |
| 1557378000000 | 107.49733062776 |
| 1557464400000 | 107.48817110871 |
| 1557723600000 | 107.74366473617 |
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| 1557896400000 | 107.97992597605 |
| 1557982800000 | 107.84965810515 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2028 Index | 107.95 | 0.09 | 0.46 | 1.14 | 7.05 |
| 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 | 4.43 |
| United Technologies Corp | 4.12 | 11/16/2028 | 2.25 |
| Vodafone Group PLC | 4.38 | 05/30/2028 | 2.22 |
| Walmart Inc | 3.70 | 06/26/2028 | 2.06 |
| Anheuser-Busch InBev Worldwide Inc | 4.00 | 04/13/2028 | 1.81 |
| Citigroup Inc | 4.12 | 07/25/2028 | 1.52 |
| Barclays PLC | 4.84 | 05/09/2028 | 1.45 |
| Northrop Grumman Corp | 3.25 | 01/15/2028 | 1.40 |
| GlaxoSmithKline Capital Inc | 3.88 | 05/15/2028 | 1.32 |
| Discovery Communications LLC | 3.95 | 03/20/2028 | 1.19 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 4.04% |
| Effective Duration (years) | 7.25 |
| Years to Maturity | 9.00 |
| Yield to Maturity | 3.70% |
| Quality | BBB |
| Number of Bonds | 148 |
| Par Value (USD billions) | 139.68 |
| Top 10 Issues | 19.80% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.741 |
| Other | 0.259 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 82.144 |
| Developed Europe | 12.955 |
| Developed Asia | 4.902 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 1.058 |
| AA | 4.87 |
| AA- | 4.152 |
| A+ | 11.94 |
| A | 6.731 |
| A- | 18.605 |
| BBB+ | 14.966 |
| BBB | 23.765 |
| BBB- | 13.655 |
| NR | 0.259 |