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 2029. 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.
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| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2029 Index | 102.49 | 0.22 | -1.19 | -0.45 | N/A |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD Corporate Bond 2029 Index | N/A | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Anheuser-Busch InBev Worldwide Inc | 4.75 | 01/23/2029 | 3.22 |
| Verizon Communications Inc | 4.02 | 12/03/2029 | 2.90 |
| International Business Machines Corp | 3.50 | 05/15/2029 | 2.29 |
| AT&T Inc | 4.35 | 03/01/2029 | 2.15 |
| Altria Group Inc | 4.80 | 02/14/2029 | 2.14 |
| Fiserv Inc | 3.50 | 07/01/2029 | 2.07 |
| Wells Fargo & Co | 4.15 | 01/24/2029 | 1.81 |
| Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 1.67 |
| HCA Inc | 4.12 | 06/15/2029 | 1.39 |
| ConocoPhillips Holding Co | 6.95 | 04/15/2029 | 1.36 |
| Launch Date: Jun 30, 2019 | |
|---|---|
| Coupon | 3.90% |
| Effective Duration (years) | 7.77 |
| Years to Maturity | 9.50 |
| Yield to Maturity | 3.02% |
| Quality | BBB+ |
| Number of Bonds | 161 |
| Par Value (USD billions) | 148.98 |
| Top 10 Issues | 20.10% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 100 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 87.918 |
| Developed Europe | 7.84 |
| Developed Asia | 4.242 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 0.817 |
| AA+ | 1.335 |
| AA | 2.547 |
| AA- | 5.488 |
| A+ | 12.425 |
| A | 14.604 |
| A- | 21.06 |
| BBB+ | 16.015 |
| BBB | 15.901 |
| BBB- | 9.809 |