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 19, 2020
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Latest Returns

as of Oct 19, 2020
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2028 Index 126.06 -0.04 0.34 0.34 8.13

Annualized Returns

as of Oct 19, 2020
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2028 Index 9.31 N/A N/A N/A

Top 10 Constituents

as of Sep 30, 2020
Constituent Coupon Rate (%) Maturity Date Weight (%)
CVS Health Corp 4.30 03/25/2028 4.57
Cigna Corp 4.38 10/15/2028 2.80
Raytheon Technologies Corp 4.12 11/16/2028 2.20
Vodafone Group PLC 4.38 05/30/2028 2.19
Walmart Inc 3.70 06/26/2028 2.00
Anheuser-Busch InBev Worldwide Inc 4.00 04/13/2028 1.80
Citigroup Inc 4.12 07/25/2028 1.49
AT&T Inc 1.65 02/01/2028 1.38
Northrop Grumman Corp 3.25 01/15/2028 1.38
Barclays PLC 4.84 05/09/2028 1.33

Characteristics

as of Oct 19, 2020
Launch Date: Jun 1, 2018
Coupon 3.95%
Effective Duration (years) 6.39
Years to Maturity 7.60
Yield to Maturity 1.89%
Quality BBB
Number of Bonds 150
Par Value (USD billions) 145.36
Top 10 Issues 21.10%

Bond Sectors

as of Sep 30, 2020
Holdings % of total net assets
Corporate 99.474
Other 0.526
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2020
Holdings % of total net assets
Developed Americas 81.903
Developed Europe 12.773
Developed Asia 5.323
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Sep 30, 2020
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Sep 30, 2020
Holdings % of total net assets
AAA 1.037
AA 3.434
AA- 3.208
A+ 12.801
A 8.99
A- 18.848
BBB+ 16.344
BBB 21.774
BBB- 13.039
NR 0.526
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.