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 Dec 5, 2019
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1527915600000 99.55594666
1528002000000 99.55594666
1528088400000 99.35423126
1528174800000 99.48044055
1528261200000 99.01431611
1528347600000 99.331071
1528434000000 99.21209195
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1528693200000 99.0787543
1528779600000 99.11880237
1528866000000 99.0031586
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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
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1529902800000 99.18756911
1529989200000 99.23326186
1530075600000 99.65688345
1530162000000 99.41029481
1530248400000 99.49518427
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1530507600000 99.41888516
1530594000000 99.74311208
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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
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1532581200000 100.26883900314
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1533099600000 100.33564844019
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1534309200000 101.16848515965
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1534482000000 101.1296839116
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1535691600000 101.2069425319
1536037200000 100.78013646556
1536123600000 100.81053271335
1536210000000 101.06384132194
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1536555600000 100.72275239421
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1536901200000 100.63863770718
1537160400000 100.60285533311
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1538024400000 100.54546107676
1538110800000 100.56649939028
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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
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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
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1545372000000 100.23747491307
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1545890400000 100.42247364429
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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
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1547791200000 101.32787517738
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1548223200000 101.81146990995
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1549519200000 103.53643640158
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1550124000000 103.70800453947
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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
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1559797200000 109.55479340821
1559883600000 109.98614632252
1560142800000 109.71744608889
1560229200000 109.81068385134
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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
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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
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1566277200000 115.38977371662
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1566795600000 115.84189618734
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1566968400000 116.36704821608
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1567573200000 116.42780352762
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1568091600000 114.69331616536
1568178000000 114.48120206417
1568264400000 114.1623676629
1568350800000 113.40639190206
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1568869200000 114.50810763481
1568955600000 114.71817575199
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1569387600000 114.81190600804
1569474000000 115.17795666786
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1570078800000 116.17593712259
1570165200000 116.42475415992
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1570510800000 116.17778318083
1570597200000 115.80669922158
1570683600000 115.32443619875
1570770000000 114.74442894803
1571115600000 114.86577326351
1571202000000 115.12507163098
1571288400000 115.17436408075
1571374800000 115.32496992595
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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
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1574316000000 115.70781710916
1574402400000 115.783139587
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1574748000000 116.30277901864
1574834400000 116.15009905185
1575007200000 116.08624901882
1575266400000 115.70638218252
1575352800000 116.62230133673
1575439200000 116.15981228357
1575525600000 116.18041691428

Latest Returns

as of Dec 5, 2019
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2028 Index 116.18 0.02 0.08 0.78 15.21

Annualized Returns

as of Dec 5, 2019
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2028 Index 16.51 N/A N/A N/A

Top 10 Constituents

as of Nov 30, 2019
Constituent Coupon Rate (%) Maturity Date Weight (%)
CVS Health Corp 4.30 03/25/2028 4.64
Cigna Corp 4.38 10/15/2028 2.80
Vodafone Group PLC 4.38 05/30/2028 2.24
United Technologies Corp 4.12 11/16/2028 2.23
Walmart Inc 3.70 06/26/2028 2.04
Anheuser-Busch InBev Worldwide Inc 4.00 04/13/2028 1.83
Citigroup Inc 4.12 07/25/2028 1.53
Barclays PLC 4.84 05/09/2028 1.41
Northrop Grumman Corp 3.25 01/15/2028 1.39
GlaxoSmithKline Capital Inc 3.88 05/15/2028 1.28

Characteristics

as of Dec 5, 2019
Launch Date: Jun 1, 2018
Coupon 4.05%
Effective Duration (years) 6.95
Years to Maturity 8.40
Yield to Maturity 2.92%
Quality BBB
Number of Bonds 147
Par Value (USD billions) 140.54
Top 10 Issues 21.50%

Bond Sectors

as of Nov 30, 2019
Holdings % of total net assets
Corporate 99.766
Other 0.234
Totals may not add up to 100% due to rounding.

Regions

as of Nov 30, 2019
Holdings % of total net assets
Developed Americas 82.8
Developed Europe 13.1
Developed Asia 4.1
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Nov 30, 2019
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Nov 30, 2019
Holdings % of total net assets
AAA 1.051
AA 3.51
AA- 5.419
A+ 11.75
A 6.844
A- 20.157
BBB+ 11.611
BBB 26.655
BBB- 12.77
NR 0.234
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.