Invesco Indexing

Nasdaq BulletShares® USD Corporate Bond 2028 Index

Overview

Back to Nasdaq BulletShares® USD Corporate Bond Indexes

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.

Methodology
Factsheet

Performance1

as of May 27, 2020
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

Latest Returns

as of May 27, 2020
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2028 Index 119.81 0.36 1.98 8.69 2.77

Annualized Returns

as of May 27, 2020
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2028 Index 10.79 N/A N/A N/A

Top 10 Constituents

as of Apr 30, 2020
Constituent Coupon Rate (%) Maturity Date Weight (%)
CVS Health Corp 4.30 03/25/2028 4.54
Cigna Corp 4.38 10/15/2028 2.94
Raytheon Technologies Corp 4.12 11/16/2028 2.39
Vodafone Group PLC 4.38 05/30/2028 2.35
Walmart Inc 3.70 06/26/2028 2.17
Anheuser-Busch InBev Worldwide Inc 4.00 04/13/2028 1.88
Citigroup Inc 4.12 07/25/2028 1.56
Northrop Grumman Corp 3.25 01/15/2028 1.48
Barclays PLC 4.84 05/09/2028 1.45
Takeda Pharmaceutical Co Ltd 5.00 11/26/2028 1.43

Characteristics

as of May 27, 2020
Launch Date: Jun 1, 2018
Coupon 4.02%
Effective Duration (years) 6.62
Years to Maturity 8.00
Yield to Maturity 2.56%
Quality BBB
Number of Bonds 144
Par Value (USD billions) 138.88
Top 10 Issues 22.10%

Bond Sectors

as of Apr 30, 2020
Holdings % of total net assets
Corporate 99.713
Other 0.287
Totals may not add up to 100% due to rounding.

Regions

as of Apr 30, 2020
Holdings % of total net assets
Developed Americas 80.747
Developed Europe 13.574
Developed Asia 5.679
Totals may not add up to 100% due to rounding.

Currency Exposure

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

Quality

as of Apr 30, 2020
Holdings % of total net assets
AAA 1.141
AA 3.718
AA- 5.748
A+ 10.601
A 8.868
A- 21.021
BBB+ 12.478
BBB 24.072
BBB- 12.065
NR 0.287
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.