Nasdaq BulletShares® USD Corporate Bond 2028 Index

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.

Performance1

as of Oct 27, 2021
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Latest Returns

as of Oct 27, 2021
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

Annualized Returns

as of Oct 27, 2021
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

Top 10 Constituents

as of Sep 30, 2021
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

Characteristics

as of Oct 27, 2021
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%

Bond Sectors

as of Sep 30, 2021
Holdings % of total net assets
Corporate 96.678
Other 3.322
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2021
Holdings % of total net assets
Developed Americas 84.127
Developed Europe 11.21
Developed Asia 4.663
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Sep 30, 2021
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Sep 30, 2021
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
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.