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 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2028 Index | 115.32 | 0.13 | 0.03 | 0.03 | 14.37 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD Corporate Bond 2028 Index | 15.96 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| CVS Health Corp | 4.30 | 03/25/2028 | 4.51 |
| United Technologies Corp | 4.12 | 11/16/2028 | 2.34 |
| Vodafone Group PLC | 4.38 | 05/30/2028 | 2.28 |
| Walmart Inc | 3.70 | 06/26/2028 | 2.09 |
| Anheuser-Busch InBev Worldwide Inc | 4.00 | 04/13/2028 | 1.90 |
| Citigroup Inc | 4.12 | 07/25/2028 | 1.54 |
| Barclays PLC | 4.84 | 05/09/2028 | 1.45 |
| Northrop Grumman Corp | 3.25 | 01/15/2028 | 1.44 |
| GlaxoSmithKline Capital Inc | 3.88 | 05/15/2028 | 1.33 |
| Discovery Communications LLC | 3.95 | 03/20/2028 | 1.20 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 4.04% |
| Effective Duration (years) | 7.03 |
| Years to Maturity | 8.60 |
| Yield to Maturity | 2.98% |
| Quality | BBB |
| Number of Bonds | 147 |
| Par Value (USD billions) | 141.15 |
| Top 10 Issues | 21.30% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 100 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 82.373 |
| Developed Europe | 13.439 |
| Developed Asia | 4.188 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 1.664 |
| AA | 3.601 |
| AA- | 5.559 |
| A+ | 12.054 |
| A | 7.037 |
| A- | 17.841 |
| BBB+ | 11.988 |
| BBB | 26.735 |
| BBB- | 13.521 |