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 |
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 |
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 |
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 |
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% |
Holdings | % of total net assets |
---|---|
Corporate | 99.766 |
Other | 0.234 |
Holdings | % of total net assets |
---|---|
Developed Americas | 82.8 |
Developed Europe | 13.1 |
Developed Asia | 4.1 |
Country | % of total net assets |
---|---|
USD | 100 |
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 |