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 |
Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
---|---|---|---|---|---|
Total Return | |||||
Nasdaq BulletShares USD Corporate Bond 2028 Index | 125.52 | -0.01 | 1.21 | 1.21 | -2.66 |
1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
---|---|---|---|---|
Total Return | ||||
Nasdaq BulletShares USD Corporate Bond 2028 Index | 7.51 | N/A | N/A | N/A |
Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
---|---|---|---|
CVS Health Corp | 4.30 | 03/25/2028 | 4.53 |
Cigna Corp | 4.38 | 10/15/2028 | 2.60 |
Vodafone Group PLC | 4.38 | 05/30/2028 | 2.06 |
Raytheon Technologies Corp | 4.12 | 11/16/2028 | 2.02 |
Walmart Inc | 3.70 | 06/26/2028 | 1.84 |
Anheuser-Busch InBev Worldwide Inc | 4.00 | 04/13/2028 | 1.67 |
Apple Inc | 1.20 | 02/08/2028 | 1.42 |
Citigroup Inc | 4.12 | 07/25/2028 | 1.38 |
Barclays PLC | 4.84 | 05/09/2028 | 1.34 |
AT&T Inc | 1.65 | 02/01/2028 | 1.29 |
Launch Date: Jun 1, 2018 | |
---|---|
Coupon | 3.76% |
Effective Duration (years) | 6.01 |
Years to Maturity | 7.00 |
Yield to Maturity | 2.11% |
Quality | BBB+ |
Number of Bonds | 165 |
Par Value (USD billions) | 156.23 |
Top 10 Issues | 19.80% |
Holdings | % of total net assets |
---|---|
Corporate | 94.444 |
Other | 5.556 |
Holdings | % of total net assets |
---|---|
Developed Americas | 81.616 |
Developed Europe | 13.194 |
Developed Asia | 5.19 |
Country | % of total net assets |
---|---|
USD | 100 |
Holdings | % of total net assets |
---|---|
AAA | 0.962 |
AA | 3.151 |
AA- | 2.933 |
A+ | 12.572 |
A | 7.797 |
A- | 17.577 |
BBB+ | 16.259 |
BBB | 20.552 |
BBB- | 12.64 |
NR | 5.556 |