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.
| 1527829200000 | 99.55594666 |
| 1527915600000 | 99.55594666 |
| 1528002000000 | 99.55594666 |
| 1528088400000 | 99.35423126 |
| 1528174800000 | 99.48044055 |
| 1528261200000 | 99.01431611 |
| 1528347600000 | 99.331071 |
| 1528434000000 | 99.21209195 |
| 1528520400000 | 99.21209195 |
| 1528606800000 | 99.21209195 |
| 1528693200000 | 99.0787543 |
| 1528779600000 | 99.11880237 |
| 1528866000000 | 99.0031586 |
| 1528952400000 | 99.32223038 |
| 1529038800000 | 99.49833037 |
| 1529125200000 | 99.49833037 |
| 1529211600000 | 99.49833037 |
| 1529298000000 | 99.39688114 |
| 1529384400000 | 99.46551974 |
| 1529470800000 | 99.18449722 |
| 1529557200000 | 99.12091232 |
| 1529643600000 | 99.11289177 |
| 1529730000000 | 99.11289177 |
| 1529816400000 | 99.11289177 |
| 1529902800000 | 99.18756911 |
| 1529989200000 | 99.23326186 |
| 1530075600000 | 99.65688345 |
| 1530162000000 | 99.41029481 |
| 1530248400000 | 99.49518427 |
| 1530334800000 | 99.49518427 |
| 1530421200000 | 99.49518427 |
| 1530507600000 | 99.41888516 |
| 1530594000000 | 99.74311208 |
| 1530680400000 | 99.74311208 |
| 1530766800000 | 99.87059002 |
| 1530853200000 | 100.02216850401 |
| 1531112400000 | 100.02810326732 |
| 1531198800000 | 100.08861279837 |
| 1531285200000 | 100.28009512001 |
| 1531371600000 | 100.34450993155 |
| 1531458000000 | 100.58573947939 |
| 1531717200000 | 100.46649046938 |
| 1531803600000 | 100.40251576891 |
| 1531890000000 | 100.37178900519 |
| 1531976400000 | 100.59025686941 |
| 1532062800000 | 100.29325209954 |
| 1532322000000 | 99.83115729312 |
| 1532408400000 | 100.15848455208 |
| 1532494800000 | 100.35729052669 |
| 1532581200000 | 100.26883900314 |
| 1532667600000 | 100.48534463582 |
| 1532926800000 | 100.40827334723 |
| 1533013200000 | 100.58638982968 |
| 1533099600000 | 100.33564844019 |
| 1533186000000 | 100.48354828857 |
| 1533272400000 | 100.79648091107 |
| 1533531600000 | 100.95331018884 |
| 1533618000000 | 100.77189712313 |
| 1533704400000 | 100.68431525092 |
| 1533790800000 | 100.80574889561 |
| 1533877200000 | 101.10888244859 |
| 1534136400000 | 100.96179244092 |
| 1534222800000 | 100.88891931917 |
| 1534309200000 | 101.16848515965 |
| 1534395600000 | 101.08526042747 |
| 1534482000000 | 101.1296839116 |
| 1534741200000 | 101.52842485979 |
| 1534827600000 | 101.37689140118 |
| 1534914000000 | 101.44678986143 |
| 1535000400000 | 101.44789807882 |
| 1535086800000 | 101.41322422511 |
| 1535346000000 | 101.31003596771 |
| 1535432400000 | 101.09053183452 |
| 1535518800000 | 101.09456635331 |
| 1535605200000 | 101.18712767697 |
| 1535691600000 | 101.2069425319 |
| 1536037200000 | 100.78013646556 |
| 1536123600000 | 100.81053271335 |
| 1536210000000 | 101.06384132194 |
| 1536296400000 | 100.5777212424 |
| 1536555600000 | 100.72275239421 |
| 1536642000000 | 100.49597190418 |
| 1536728400000 | 100.68374765586 |
| 1536814800000 | 100.79942778562 |
| 1536901200000 | 100.63863770718 |
| 1537160400000 | 100.60285533311 |
| 1537246800000 | 100.29280321486 |
| 1537333200000 | 100.10321588262 |
| 1537419600000 | 100.30596349753 |
| 1537506000000 | 100.35346930775 |
| 1537765200000 | 100.21902368056 |
| 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 |
| 1539838800000 | 99.45541613548 |
| 1539925200000 | 99.27846294794 |
| 1540184400000 | 99.29954367262 |
| 1540270800000 | 99.30654963532 |
| 1540357200000 | 99.78615197433 |
| 1540443600000 | 99.48199473677 |
| 1540530000000 | 99.7992647305 |
| 1540789200000 | 99.85768619127 |
| 1540875600000 | 99.51996991924 |
| 1540962000000 | 99.26470704661 |
| 1541048400000 | 99.3211298876 |
| 1541134800000 | 98.89860848353 |
| 1541397600000 | 99.08771844132 |
| 1541484000000 | 99.12010590482 |
| 1541570400000 | 99.29364337389 |
| 1541656800000 | 99.15665070959 |
| 1541743200000 | 99.34485719653 |
| 1542088800000 | 99.49480730798 |
| 1542175200000 | 99.43459519248 |
| 1542261600000 | 99.08386697523 |
| 1542348000000 | 99.39350609733 |
| 1542607200000 | 99.38059813527 |
| 1542693600000 | 99.18261852609 |
| 1542780000000 | 99.22408743497 |
| 1542952800000 | 99.2632889826 |
| 1543212000000 | 99.26523054273 |
| 1543298400000 | 99.20907109593 |
| 1543384800000 | 99.26077677152 |
| 1543471200000 | 99.19426749535 |
| 1543557600000 | 99.24778523112 |
| 1543816800000 | 99.55404400357 |
| 1543903200000 | 99.71622201602 |
| 1544076000000 | 99.71084677716 |
| 1544162400000 | 99.94505359051 |
| 1544421600000 | 99.85067840296 |
| 1544508000000 | 99.77497839712 |
| 1544594400000 | 99.82587646829 |
| 1544680800000 | 99.92340435215 |
| 1544767200000 | 100.08523250049 |
| 1545026400000 | 100.37130858769 |
| 1545112800000 | 100.57154884732 |
| 1545199200000 | 100.85336242582 |
| 1545285600000 | 100.34910034134 |
| 1545372000000 | 100.23747491307 |
| 1545631200000 | 100.50047654665 |
| 1545804000000 | 100.07780821859 |
| 1545890400000 | 100.42247364429 |
| 1545976800000 | 100.45120771755 |
| 1546236000000 | 100.8392571678 |
| 1546408800000 | 101.00788599399 |
| 1546495200000 | 101.61081266866 |
| 1546581600000 | 100.83343325378 |
| 1546840800000 | 100.84959267115 |
| 1546927200000 | 100.83022022009 |
| 1547013600000 | 101.01842875515 |
| 1547100000000 | 101.0423696255 |
| 1547186400000 | 101.36861344715 |
| 1547445600000 | 101.26639776449 |
| 1547532000000 | 101.3027542081 |
| 1547618400000 | 101.29444203427 |
| 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 |
| 1554699600000 | 106.44339494315 |
| 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 |
| 1557810000000 | 107.66299189143 |
| 1557896400000 | 107.97992597605 |
| 1557982800000 | 107.84965810515 |
| 1558069200000 | 107.94860346563 |
| 1558328400000 | 107.757796843 |
| 1558414800000 | 107.63147580945 |
| 1558501200000 | 107.86613248971 |
| 1558587600000 | 108.40523897945 |
| 1558674000000 | 108.13844970234 |
| 1559019600000 | 108.58540854367 |
| 1559106000000 | 108.59012850092 |
| 1559192400000 | 108.73687289546 |
| 1559278800000 | 109.22586209248 |
| 1559538000000 | 109.64554674336 |
| 1559624400000 | 109.41715214927 |
| 1559710800000 | 109.58113194495 |
| 1559797200000 | 109.55479340821 |
| 1559883600000 | 109.98614632252 |
| 1560142800000 | 109.71744608889 |
| 1560229200000 | 109.81068385134 |
| 1560315600000 | 109.89584898065 |
| 1560402000000 | 110.19900802332 |
| 1560488400000 | 110.15775196666 |
| 1560747600000 | 110.26352824185 |
| 1560834000000 | 110.63910462555 |
| 1560920400000 | 110.93376391831 |
| 1561006800000 | 111.35468622524 |
| 1561093200000 | 111.11674611007 |
| 1561352400000 | 111.71126629363 |
| 1561438800000 | 111.84677578011 |
| 1561525200000 | 111.48037199869 |
| 1561611600000 | 111.90012856681 |
| 1561698000000 | 112.11681443948 |
| 1561957200000 | 112.09255105776 |
| 1562043600000 | 112.57131134577 |
| 1562130000000 | 112.78248600375 |
| 1562302800000 | 112.08980723751 |
| 1562562000000 | 112.13599771966 |
| 1562648400000 | 111.93097738465 |
| 1562734800000 | 111.9220739028 |
| 1562821200000 | 111.54854270157 |
| 1562907600000 | 111.70736975755 |
| 1563166800000 | 111.81641236907 |
| 1563253200000 | 111.61730416179 |
| 1563339600000 | 112.06276108493 |
| 1563426000000 | 112.21004253663 |
| 1563512400000 | 112.19699464242 |
| 1563771600000 | 112.35936675498 |
| 1563858000000 | 112.21668168453 |
| 1563944400000 | 112.52723283499 |
| 1564030800000 | 112.41758967622 |
| 1564117200000 | 112.41351983641 |
| 1564376400000 | 112.62558419666 |
| 1564462800000 | 112.45549150843 |
| 1564549200000 | 112.81728415288 |
| 1564635600000 | 113.76074854298 |
| 1564722000000 | 113.88474920023 |
| 1564981200000 | 114.49895642297 |
| 1565067600000 | 114.31755355181 |
| 1565154000000 | 114.52933988448 |
| 1565240400000 | 114.40670958606 |
| 1565326800000 | 114.22904710611 |
| 1565586000000 | 114.89910523142 |
| 1565672400000 | 114.53971289998 |
| 1565758800000 | 115.08654576958 |
| 1565845200000 | 115.37626095293 |
| 1565931600000 | 115.30719741381 |
| 1566190800000 | 115.00461836464 |
| 1566277200000 | 115.38977371662 |
| 1566363600000 | 115.41243713302 |
| 1566450000000 | 115.30567191523 |
| 1566536400000 | 116.00793554851 |
| 1566795600000 | 115.84189618734 |
| 1566882000000 | 116.28652085165 |
| 1566968400000 | 116.36704821608 |
| 1567054800000 | 115.97903498929 |
| 1567141200000 | 116.09050739829 |
| 1567486800000 | 116.34499413021 |
| 1567573200000 | 116.42780352762 |
| 1567659600000 | 115.67131336545 |
| 1567746000000 | 115.8452227272 |
| 1568005200000 | 115.36045330334 |
| 1568091600000 | 114.69331616536 |
| 1568178000000 | 114.48120206417 |
| 1568264400000 | 114.1623676629 |
| 1568350800000 | 113.40639190206 |
| 1568610000000 | 113.91714194344 |
| 1568696400000 | 114.1380397653 |
| 1568782800000 | 114.36766162973 |
| 1568869200000 | 114.50810763481 |
| 1568955600000 | 114.71817575199 |
| 1569214800000 | 115.15021117807 |
| 1569301200000 | 115.68166763319 |
| 1569387600000 | 114.81190600804 |
| 1569474000000 | 115.17795666786 |
| 1569560400000 | 115.26333356119 |
| 1569819600000 | 115.28604291 |
| 1569906000000 | 115.61329792995 |
| 1569992400000 | 115.73758423487 |
| 1570078800000 | 116.17593712259 |
| 1570165200000 | 116.42475415992 |
| 1570424400000 | 116.13994728047 |
| 1570510800000 | 116.17778318083 |
| 1570597200000 | 115.80669922158 |
| 1570683600000 | 115.32443619875 |
| 1570770000000 | 114.74442894803 |
| 1571115600000 | 114.86577326351 |
| 1571202000000 | 115.12507163098 |
| 1571288400000 | 115.17436408075 |
| 1571374800000 | 115.32496992595 |
| 1571634000000 | 115.07147420389 |
| 1571720400000 | 115.42870842746 |
| 1571806800000 | 115.43811445965 |
| 1571893200000 | 115.44000798727 |
| 1571979600000 | 115.30300560837 |
| 1572238800000 | 115.02098291978 |
| 1572325200000 | 115.1523523771 |
| 1572411600000 | 115.34562239274 |
| 1572498000000 | 116.09788462752 |
| 1572584400000 | 115.8854248741 |
| 1572847200000 | 115.52197129194 |
| 1572933600000 | 115.01415056866 |
| 1573020000000 | 115.4698575949 |
| 1573106400000 | 114.73642366016 |
| 1573192800000 | 114.67287242427 |
| 1573538400000 | 114.94076133227 |
| 1573624800000 | 115.16112414817 |
| 1573711200000 | 115.51386435675 |
| 1573797600000 | 115.39618419373 |
| 1574056800000 | 115.61592436615 |
| 1574143200000 | 115.76481727932 |
| 1574229600000 | 116.01808370858 |
| 1574316000000 | 115.70781710916 |
| 1574402400000 | 115.783139587 |
| 1574661600000 | 115.99413396914 |
| 1574748000000 | 116.30277901864 |
| 1574834400000 | 116.15009905185 |
| 1575007200000 | 116.08624901882 |
| 1575266400000 | 115.70638218252 |
| 1575352800000 | 116.62230133673 |
| 1575439200000 | 116.15981228357 |
| 1575525600000 | 116.18041691428 |
| 1575612000000 | 115.95229662835 |
| 1575871200000 | 116.14404905468 |
| 1575957600000 | 116.17689534795 |
| 1576044000000 | 116.58463754272 |
| 1576130400000 | 115.83590185914 |
| 1576216800000 | 116.60210081374 |
| 1576476000000 | 116.1820177733 |
| 1576562400000 | 116.249639952 |
| 1576648800000 | 116.08437293219 |
| 1576735200000 | 116.32586632581 |
| 1576821600000 | 116.28191992485 |
| 1577080800000 | 116.20231691467 |
| 1577167200000 | 116.42309204349 |
| 1577340000000 | 116.47371905298 |
| 1577426400000 | 116.75581420976 |
| 1577685600000 | 116.65045466405 |
| 1577772000000 | 116.58077055623 |
| 1577944800000 | 116.78843733411 |
| 1578031200000 | 117.43971973957 |
| 1578290400000 | 117.14811384047 |
| 1578376800000 | 116.99752470781 |
| 1578463200000 | 116.59229790765 |
| 1578549600000 | 116.84876309919 |
| 1578636000000 | 117.2179424762 |
| 1578895200000 | 117.07808204795 |
| 1578981600000 | 117.20674159241 |
| 1579068000000 | 117.45341380245 |
| 1579154400000 | 117.37933415539 |
| 1579240800000 | 117.29604808365 |
| 1579586400000 | 117.8500460531 |
| 1579672800000 | 117.90071078123 |
| 1579759200000 | 118.00416687663 |
| 1579845600000 | 118.38529254187 |
| 1580104800000 | 118.65211042858 |
| 1580191200000 | 118.44653834484 |
| 1580277600000 | 118.87071512413 |
| 1580364000000 | 118.99177278373 |
| 1580450400000 | 119.22370685229 |
| 1580709600000 | 119.26528523529 |
| 1580796000000 | 118.7577670669 |
| 1580882400000 | 118.57483587759 |
| 1580968800000 | 118.74158543283 |
| 1581055200000 | 119.22736271927 |
| 1581314400000 | 119.45827293211 |
| 1581400800000 | 119.19349189381 |
| 1581487200000 | 118.99778145982 |
| 1581573600000 | 119.0802777041 |
| 1581660000000 | 119.3334445006 |
| 1582005600000 | 119.55049010998 |
| 1582092000000 | 119.46594370477 |
| 1582178400000 | 119.67332839753 |
| 1582264800000 | 119.98498683769 |
| 1582524000000 | 120.27073039123 |
| 1582610400000 | 120.4341845295 |
| 1582696800000 | 120.44638711882 |
| 1582783200000 | 119.95776022698 |
| 1582869600000 | 120.55030037541 |
| 1583128800000 | 120.80211323376 |
| 1583215200000 | 121.49735283706 |
| 1583301600000 | 121.81583371093 |
| 1583388000000 | 122.0978748169 |
| 1583474400000 | 122.43510982955 |
| 1583730000000 | 120.58273744145 |
| 1583816400000 | 118.60264510629 |
| 1583902800000 | 117.38906973956 |
| 1583989200000 | 114.98302311083 |
| 1584075600000 | 114.01904171299 |
| 1584334800000 | 113.54892018473 |
| 1584421200000 | 110.14170505627 |
| 1584507600000 | 105.83998105306 |
| 1584594000000 | 103.45380357775 |
| 1584680400000 | 102.89026490383 |
| 1584939600000 | 103.02970610036 |
| 1585026000000 | 104.20133872047 |
| 1585112400000 | 105.53930261637 |
| 1585198800000 | 107.33646430954 |
| 1585285200000 | 108.28737644409 |
| 1585544400000 | 109.46311013905 |
| 1585630800000 | 110.22912159808 |
| 1585717200000 | 110.30964331603 |
| 1585803600000 | 110.12161408215 |
| 1585890000000 | 110.05111048528 |
| 1586149200000 | 110.03540099897 |
| 1586235600000 | 110.64204929723 |
| 1586322000000 | 111.22373724739 |
| 1586408400000 | 113.76082958558 |
| 1586754000000 | 115.09731821256 |
| 1586840400000 | 115.81399968783 |
| 1586926800000 | 116.50295672804 |
| 1587013200000 | 116.78244388063 |
| 1587099600000 | 116.68696419482 |
| 1587358800000 | 116.72350626612 |
| 1587445200000 | 116.7548022458 |
| 1587531600000 | 116.62190284418 |
| 1587618000000 | 116.90343918615 |
| 1587704400000 | 117.02560208112 |
| 1587963600000 | 116.73325572139 |
| 1588050000000 | 117.1350024778 |
| 1588136400000 | 117.22714989553 |
| 1588222800000 | 117.47633521591 |
| 1588309200000 | 117.26218973736 |
| 1588568400000 | 117.2627260533 |
| 1588654800000 | 117.2175439851 |
| 1588741200000 | 116.75854656269 |
| 1588827600000 | 117.2675472172 |
| 1588914000000 | 116.71100845374 |
| 1589173200000 | 116.22638979304 |
| 1589259600000 | 116.69083607277 |
| 1589346000000 | 116.96186279149 |
| 1589432400000 | 117.11818903309 |
| 1589518800000 | 117.12434670094 |
| 1589778000000 | 116.96144296385 |
| 1589864400000 | 117.76502782162 |
| 1589950800000 | 118.69895996651 |
| 1590037200000 | 118.98288410684 |
| 1590123600000 | 119.26773816935 |
| 1590469200000 | 119.37278632892 |
| 1590555600000 | 119.80575920245 |
| 1590642000000 | 119.95293405227 |
| 1590728400000 | 120.57042168869 |
| 1590987600000 | 120.64513362906 |
| 1591074000000 | 120.8717712635 |
| 1591160400000 | 120.95600485417 |
| 1591246800000 | 120.95498885585 |
| 1591592400000 | 121.87855171075 |
| 1591678800000 | 122.08669767838 |
| 1591765200000 | 122.55668915586 |
| 1591851600000 | 122.37632939568 |
| 1591938000000 | 122.12878368806 |
| 1592197200000 | 121.97090532377 |
| 1592283600000 | 122.83396715889 |
| 1592370000000 | 123.19502294843 |
| 1592456400000 | 123.4383774802 |
| 1592542800000 | 123.53191659321 |
| 1592802000000 | 123.43098519252 |
| 1592888400000 | 123.51006051441 |
| 1592974800000 | 123.3726005352 |
| 1593061200000 | 123.23629616093 |
| 1593147600000 | 123.45509241436 |
| 1593406800000 | 123.36728377307 |
| 1593493200000 | 123.35423894941 |
| 1593579600000 | 123.39444123242 |
| 1593666000000 | 123.77327186957 |
| 1594011600000 | 123.98940203089 |
| 1594098000000 | 124.26505346084 |
| 1594184400000 | 124.3129507444 |
| 1594270800000 | 124.65618921963 |
| 1594357200000 | 124.42525110998 |
| 1594616400000 | 124.4795021217 |
| 1594702800000 | 124.70768990622 |
| 1594789200000 | 124.8091490704 |
| 1594875600000 | 125.04562484521 |
| 1594962000000 | 125.07103877621 |
| 1595221200000 | 125.45592464557 |
| 1595307600000 | 125.86481199226 |
| 1595394000000 | 126.15999462003 |
| 1595480400000 | 126.27012092854 |
| 1595566800000 | 126.13910046285 |
| 1595826000000 | 125.99891283227 |
| 1595912400000 | 126.12976167228 |
| 1595998800000 | 126.17124271524 |
| 1596085200000 | 126.42391794421 |
| 1596171600000 | 126.59941284841 |
| 1596430800000 | 126.48426351446 |
| 1596517200000 | 126.94945803835 |
| 1596603600000 | 126.87848098382 |
| 1596690000000 | 127.03215695267 |
| 1596776400000 | 126.94021090115 |
| 1597035600000 | 126.88505053974 |
| 1597122000000 | 126.33885958137 |
| 1597208400000 | 126.29490253301 |
| 1597294800000 | 125.94066275422 |
| 1597381200000 | 125.93685883912 |
| 1597640400000 | 125.99409243693 |
| 1597726800000 | 126.01608547983 |
| 1597813200000 | 125.92764831935 |
| 1597899600000 | 126.08168005345 |
| 1597986000000 | 126.12448601665 |
| 1598245200000 | 126.11715622975 |
| 1598331600000 | 125.86931985665 |
| 1598418000000 | 125.81002112509 |
| 1598504400000 | 125.38603160207 |
| 1598590800000 | 125.55470978659 |
| 1598850000000 | 125.93948885552 |
| 1598936400000 | 126.24877599925 |
| 1599022800000 | 126.51682550801 |
| 1599109200000 | 126.71455868311 |
| 1599195600000 | 125.82947728837 |
| 1599541200000 | 125.95542772363 |
| 1599627600000 | 125.77297439636 |
| 1599714000000 | 125.94711259364 |
| 1599800400000 | 126.05424390344 |
| 1600059600000 | 126.10003062565 |
| 1600146000000 | 126.11824445317 |
| 1600232400000 | 126.2008083797 |
| 1600318800000 | 126.24380781975 |
| 1600405200000 | 126.2044190602 |
| 1600664400000 | 126.21973656057 |
| 1600750800000 | 126.21338270604 |
| 1600837200000 | 125.94081001216 |
| 1600923600000 | 125.69604356375 |
| 1601010000000 | 125.42549124271 |
| 1601269200000 | 125.48938917204 |
| 1601355600000 | 125.70925593147 |
| 1601442000000 | 125.63542933934 |
| 1601528400000 | 125.69505134794 |
| 1601614800000 | 125.61085124813 |
| 1601874000000 | 125.43767658731 |
| 1601960400000 | 125.80555363663 |
| 1602046800000 | 125.50633989304 |
| 1602133200000 | 125.71176437635 |
| 1602219600000 | 125.74930356898 |
| 1602565200000 | 126.26265628855 |
| 1602651600000 | 126.29660562172 |
| 1602738000000 | 126.11562769312 |
| 1602824400000 | 126.1126155256 |
| 1603083600000 | 126.06167356928 |
| 1603170000000 | 125.85461817868 |
| 1603256400000 | 125.80472944673 |
| 1603342800000 | 125.56952995317 |
| 1603429200000 | 125.66518069718 |
| 1603688400000 | 125.94490667214 |
| 1603774800000 | 126.15581051366 |
| 1603861200000 | 125.88861094099 |
| 1603947600000 | 125.46045635148 |
| 1604034000000 | 125.30546770185 |
| 1604296800000 | 125.45045283079 |
| 1604383200000 | 125.33886155171 |
| 1604469600000 | 126.42874787496 |
| 1604556000000 | 126.72315360287 |
| 1604642400000 | 126.55677533575 |
| 1604901600000 | 126.05213816897 |
| 1604988000000 | 126.00554020402 |
| 1605160800000 | 126.51244401796 |
| 1605247200000 | 126.47997814961 |
| 1605506400000 | 126.53035731042 |
| 1605592800000 | 126.88192481961 |
| 1605679200000 | 126.9865914297 |
| 1605765600000 | 127.26139629178 |
| 1605852000000 | 127.46719676619 |
| 1606111200000 | 127.29632668081 |
| 1606197600000 | 127.34398283912 |
| 1606284000000 | 127.4093703018 |
| 1606456800000 | 127.71263898966 |
| 1606716000000 | 127.91626297857 |
| 1606802400000 | 127.53467923087 |
| 1606888800000 | 127.66062047994 |
| 1606975200000 | 127.96988706896 |
| 1607061600000 | 127.64376916704 |
| 1607320800000 | 127.99984387918 |
| 1607407200000 | 128.00690136794 |
| 1607493600000 | 127.66178226351 |
| 1607580000000 | 127.92157409556 |
| 1607666400000 | 127.92945527295 |
| 1607925600000 | 128.04103982052 |
| 1608012000000 | 127.88315895819 |
| 1608098400000 | 128.0909476737 |
| 1608184800000 | 128.15862742562 |
| 1608271200000 | 128.0987348473 |
| 1608530400000 | 128.05164412621 |
| 1608616800000 | 128.29306042896 |
| 1608703200000 | 128.11621137471 |
| 1608789600000 | 128.34942700276 |
| 1609135200000 | 128.48341300102 |
| 1609221600000 | 128.5815002014 |
| 1609308000000 | 128.75874180173 |
| 1609394400000 | 128.9587987102 |
| 1609740000000 | 128.92136674745 |
| 1609826400000 | 128.50394974887 |
| 1609912800000 | 127.90509874894 |
| 1609999200000 | 127.82448512964 |
| 1610085600000 | 127.67623664974 |
| 1610344800000 | 127.53992881177 |
| 1610431200000 | 127.52529352788 |
| 1610517600000 | 127.98320095516 |
| 1610604000000 | 127.84191999623 |
| 1610690400000 | 128.15602716013 |
| 1611036000000 | 128.23721754088 |
| 1611122400000 | 128.27788588616 |
| 1611208800000 | 128.02074812035 |
| 1611295200000 | 128.05227515396 |
| 1611554400000 | 128.33760254821 |
| 1611640800000 | 128.3416194192 |
| 1611727200000 | 128.41658969581 |
| 1611813600000 | 128.14926381951 |
| 1611900000000 | 127.86185765087 |
| 1612159200000 | 127.99376670518 |
| 1612245600000 | 127.81707601054 |
| 1612332000000 | 127.73416228778 |
| 1612418400000 | 127.77125940352 |
| 1612504800000 | 127.70664473588 |
| 1612764000000 | 127.89596741998 |
| 1612850400000 | 127.91485894687 |
| 1612936800000 | 128.11619408207 |
| 1613023200000 | 128.09680486875 |
| 1613109600000 | 127.83378758085 |
| 1613455200000 | 127.25220868564 |
| 1613541600000 | 127.32449971932 |
| 1613628000000 | 127.43531924731 |
| 1613714400000 | 127.04060639594 |
| 1613973600000 | 126.7347200937 |
| 1614060000000 | 126.68742747037 |
| 1614146400000 | 126.55962905371 |
| 1614232800000 | 125.4892124442 |
| 1614319200000 | 125.82277267042 |
| 1614578400000 | 126.03946654836 |
| 1614664800000 | 126.3666164472 |
| 1614751200000 | 125.91945041598 |
| 1614837600000 | 125.11489837307 |
| 1614924000000 | 124.67929726247 |
| 1615183200000 | 124.22488157854 |
| 1615269600000 | 124.42122841045 |
| 1615356000000 | 124.68616187109 |
| 1615442400000 | 124.88042099352 |
| 1615528800000 | 124.10201166688 |
| 1615784400000 | 124.33216875727 |
| 1615870800000 | 124.25823763737 |
| 1615957200000 | 124.16439066155 |
| 1616043600000 | 123.60650381633 |
| 1616130000000 | 123.59201107781 |
| 1616389200000 | 123.99448400218 |
| 1616475600000 | 124.26144417526 |
| 1616562000000 | 124.41413092959 |
| 1616648400000 | 124.46275539252 |
| 1616734800000 | 124.23488342662 |
| 1616994000000 | 123.89280749943 |
| 1617080400000 | 123.9904281995 |
| 1617166800000 | 124.02695173086 |
| 1617253200000 | 124.56322263459 |
| 1617598800000 | 124.36597348907 |
| 1617685200000 | 124.794142455 |
| 1617771600000 | 124.87405941959 |
| 1617858000000 | 125.09698662161 |
| 1617944400000 | 124.87384546182 |
| 1618203600000 | 124.82762670934 |
| 1618290000000 | 125.21915957973 |
| 1618376400000 | 125.17255995277 |
| 1618462800000 | 125.93520402982 |
| 1618549200000 | 125.59411526021 |
| 1618808400000 | 125.32995820104 |
| 1618894800000 | 125.5363625426 |
| 1618981200000 | 125.52378982695 |
| 1619067600000 | 125.60161551296 |
| 1619154000000 | 125.60322237177 |
| 1619413200000 | 125.63147000299 |
| 1619499600000 | 125.34323530683 |
| 1619586000000 | 125.38250230511 |
| 1619672400000 | 125.27507024946 |
| 1619758800000 | 125.34759152038 |
| 1620018000000 | 125.62811961331 |
| 1620104400000 | 125.7011730553 |
| 1620190800000 | 125.82873542372 |
| 1620277200000 | 125.97840405586 |
| 1620363600000 | 125.97691291961 |
| 1620622800000 | 125.88794766763 |
| 1620709200000 | 125.67045283406 |
| 1620795600000 | 125.15953022629 |
| 1620882000000 | 125.39504610897 |
| 1620968400000 | 125.69503035823 |
| 1621227600000 | 125.7005051676 |
| 1621314000000 | 125.70576147245 |
| 1621400400000 | 125.40630944159 |
| 1621486800000 | 125.82731312978 |
| 1621573200000 | 125.88458121829 |
| 1621832400000 | 126.10059393225 |
| 1621918800000 | 126.45549808962 |
| 1622005200000 | 126.37787976622 |
| 1622091600000 | 126.15499226334 |
| 1622178000000 | 126.31252842885 |
| 1622523600000 | 126.17343897345 |
| 1622610000000 | 126.39640992238 |
| 1622696400000 | 126.11605331526 |
| 1622782800000 | 126.62500003295 |
| 1623042000000 | 126.58065727497 |
| 1623128400000 | 126.8607014582 |
| 1623214800000 | 127.15906659258 |
| 1623301200000 | 127.40565070559 |
| 1623387600000 | 127.43898107883 |
| 1623646800000 | 127.22891818009 |
| 1623733200000 | 127.2488770597 |
| 1623819600000 | 126.75214106553 |
| 1623906000000 | 127.16028238614 |
| 1623992400000 | 127.47029640217 |
| 1624251600000 | 127.28434784914 |
| 1624338000000 | 127.36524212418 |
| 1624424400000 | 127.24866447047 |
| 1624510800000 | 127.26046580478 |
| 1624597200000 | 127.02119290622 |
| 1624856400000 | 127.43045953366 |
| 1624942800000 | 127.45253876884 |
| 1625029200000 | 127.69896387959 |
| 1625115600000 | 127.43498721378 |
| 1625202000000 | 127.78076051993 |
| 1625547600000 | 128.2329695595 |
| 1625634000000 | 128.49405012687 |
| 1625720400000 | 128.60946529379 |
| 1625806800000 | 128.19645871531 |
| 1626066000000 | 128.16435424783 |
| 1626152400000 | 127.79835627846 |
| 1626238800000 | 128.24152879553 |
| 1626325200000 | 128.53691523285 |
| 1626411600000 | 128.48977733627 |
| 1626670800000 | 129.10091424665 |
| 1626757200000 | 128.95504071217 |
| 1626843600000 | 128.5593690539 |
| 1626930000000 | 128.74014973723 |
| 1627016400000 | 128.62858975363 |
| 1627275600000 | 128.69903358137 |
| 1627362000000 | 128.97885715064 |
| 1627448400000 | 128.80062247831 |
| 1627534800000 | 128.83050216483 |
| 1627621200000 | 129.03445874469 |
| 1627880400000 | 129.44966604479 |
| 1627966800000 | 129.41177456905 |
| 1628053200000 | 129.26768070314 |
| 1628139600000 | 128.99404081135 |
| 1628226000000 | 128.45770155061 |
| 1628485200000 | 128.23107935187 |
| 1628571600000 | 128.01604121773 |
| 1628658000000 | 127.99420441103 |
| 1628744400000 | 127.93758479522 |
| 1628830800000 | 128.44068294749 |
| 1629090000000 | 128.67045120649 |
| 1629176400000 | 128.59706427624 |
| 1629262800000 | 128.46428215162 |
| 1629349200000 | 128.53328860181 |
| 1629435600000 | 128.40731971033 |
| 1629694800000 | 128.54326972338 |
| 1629781200000 | 128.34730333741 |
| 1629867600000 | 128.07689562137 |
| 1629954000000 | 128.09678593796 |
| 1630040400000 | 128.33198185701 |
| 1630299600000 | 128.66330894235 |
| 1630386000000 | 128.60683792182 |
| 1630472400000 | 128.61306005561 |
| 1630558800000 | 128.688023168 |
| 1630645200000 | 128.50639950763 |
| 1630990800000 | 128.22098669785 |
| 1631077200000 | 128.46612505624 |
| 1631163600000 | 128.70892659223 |
| 1631250000000 | 128.49188103927 |
| 1631509200000 | 128.66865265382 |
| 1631595600000 | 128.96433580971 |
| 1631682000000 | 128.78842810615 |
| 1631768400000 | 128.56577001493 |
| 1631854800000 | 128.40541453366 |
| 1632114000000 | 128.79134827818 |
| 1632200400000 | 128.72286027018 |
| 1632286800000 | 128.63811401423 |
| 1632373200000 | 128.19756503173 |
| 1632459600000 | 127.96907432011 |
| 1632718800000 | 127.90390005293 |
| 1632805200000 | 127.51517319523 |
| 1632891600000 | 127.54345050985 |
| 1632978000000 | 127.49903665415 |
| 1633064400000 | 127.96782699542 |
| 1633323600000 | 127.8596812067 |
| 1633410000000 | 127.58706980027 |
| 1633496400000 | 127.53165414055 |
| 1633582800000 | 127.29234997866 |
| 1633669200000 | 127.01737487972 |
| 1634014800000 | 127.05731954908 |
| 1634101200000 | 127.18207866706 |
| 1634187600000 | 127.44193853077 |
| 1634274000000 | 127.09027135437 |
| 1634533200000 | 127.02611242675 |
| 1634619600000 | 126.77967997285 |
| 1634706000000 | 126.76046460035 |
| 1634792400000 | 126.41946358104 |
| 1634878800000 | 126.60431908251 |
| 1635138000000 | 126.70495378258 |
| 1635224400000 | 126.82198664634 |
| 1635310800000 | 127.40549669816 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2028 Index | 127.41 | 0.46 | -0.07 | -0.07 | -1.20 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD Corporate Bond 2028 Index | 0.99 | 8.48 | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| CVS Health Corp | 4.30 | 03/25/2028 | 3.85 |
| Cigna Corp | 4.38 | 10/15/2028 | 2.14 |
| Vodafone Group PLC | 4.38 | 05/30/2028 | 1.67 |
| Raytheon Technologies Corp | 4.12 | 11/16/2028 | 1.66 |
| Walmart Inc | 3.70 | 06/26/2028 | 1.51 |
| Verizon Communications Inc | 2.10 | 03/22/2028 | 1.46 |
| Anheuser-Busch InBev Worldwide Inc | 4.00 | 04/13/2028 | 1.38 |
| Apple Inc | 1.20 | 02/08/2028 | 1.18 |
| Citigroup Inc | 4.12 | 07/25/2028 | 1.13 |
| Centene Corp | 2.45 | 07/15/2028 | 1.12 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 3.46% |
| Effective Duration (years) | 5.67 |
| Years to Maturity | 6.50 |
| Yield to Maturity | 2.03% |
| Quality | BBB+ |
| Number of Bonds | 196 |
| Par Value (USD billions) | 188.78 |
| Top 10 Issues | 16.10% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 96.678 |
| Other | 3.322 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 84.127 |
| Developed Europe | 11.21 |
| Developed Asia | 4.663 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 0.782 |
| AA+ | 1.177 |
| AA | 4.012 |
| AA- | 2.45 |
| A+ | 12.718 |
| A | 9.065 |
| A- | 17.334 |
| BBB+ | 16.907 |
| BBB | 20.131 |
| BBB- | 12.102 |
| NR | 3.322 |