Nasdaq BulletShares® USD Corporate Bond 2029 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 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.

Performance1

as of Nov 12, 2019
1561870800000
1561957200000 99.95513095
1562043600000 100.40671
1562130000000 100.6100174
1562216400000 100.6100174
1562302800000 99.91806698
1562389200000 99.91806698
1562475600000 99.91806698
1562562000000 99.99872173
1562648400000 99.73144403
1562734800000 99.73393522
1562821200000 99.38979845
1562907600000 99.44411434
1562994000000 99.44411434
1563080400000 99.44411434
1563166800000 99.59543688
1563253200000 99.34160245
1563339600000 99.79453384
1563426000000 99.97336355
1563512400000 100.0493239
1563598800000 100.0493239
1563685200000 100.0493239
1563771600000 100.1687903
1563858000000 100.0766449
1563944400000 100.3664957
1564030800000 100.2671813
1564117200000 100.2752434
1564203600000 100.2752434
1564290000000 100.2752434
1564376400000 100.452531
1564462800000 100.2908798
1564549200000 100.603943
1564635600000 101.4887693
1564722000000 101.5346222
1564808400000 101.5346222
1564894800000 101.5346222
1564981200000 102.0860634
1565067600000 102.0353331
1565154000000 102.3122725
1565240400000 102.1964127
1565326800000 102.0095538
1565413200000 102.0095538
1565499600000 102.0095538
1565586000000 102.5889014
1565672400000 102.2965352
1565758800000 102.8166031
1565845200000 103.1035732
1565931600000 103.0323222
1566018000000 103.0323222
1566104400000 103.0323222
1566190800000 102.7865292
1566277200000 103.167617
1566363600000 103.2367918
1566450000000 103.1503781
1566536400000 103.8038454
1566622800000 103.8038454
1566709200000 103.8038454
1566795600000 103.6363044
1566882000000 104.1037518
1566968400000 104.1665131
1567054800000 103.7546133
1567141200000 103.8927368
1567227600000 103.8927368
1567314000000 103.8927368
1567400400000 103.8927368
1567486800000 104.1283721
1567573200000 104.2324132
1567659600000 103.4490577
1567746000000 103.6010584
1567832400000 103.6010584
1567918800000 103.6010584
1568005200000 103.148062
1568091600000 102.4795337966
1568178000000 102.28130078813
1568264400000 101.95902733098
1568350800000 101.199188802
1568610000000 101.65012045803
1568696400000 101.83991981063
1568782800000 102.03702492245
1568869200000 102.20622334369
1568955600000 102.43978714187
1569214800000 102.83456077842
1569301200000 103.34721688629
1569387600000 102.48567604714
1569474000000 102.8330895596
1569560400000 102.93022052121
1569819600000 102.95754943602
1569906000000 103.22987283067
1569992400000 103.35485469263
1570078800000 103.78447618594
1570165200000 104.00827873083
1570424400000 103.73174326827
1570510800000 103.7621288452
1570597200000 103.46423308657
1570683600000 102.96060372473
1570770000000 102.44466577208
1571115600000 102.51722390709
1571202000000 102.7839913981
1571288400000 102.84459767651
1571374800000 102.95673500072
1571634000000 102.73961272166
1571720400000 103.05499101581
1571806800000 103.05324603358
1571893200000 103.07520182614
1571979600000 102.88321284152
1572238800000 102.68926576463
1572325200000 102.80839224807
1572411600000 103.02679510049
1572498000000 103.72771884193
1572584400000 103.50098426901
1572847200000 103.18489033347
1572933600000 102.63849709674
1573020000000 103.04837539549
1573106400000 102.33102543778
1573192800000 102.26110182844
1573538400000 102.49059884233

Latest Returns

as of Nov 12, 2019
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

Annualized Returns

as of Nov 12, 2019
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

Top 10 Constituents

as of Oct 31, 2019
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

Characteristics

as of Nov 12, 2019
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%

Bond Sectors

as of Oct 31, 2019
Holdings % of total net assets
Corporate 100
Totals may not add up to 100% due to rounding.

Regions

as of Oct 31, 2019
Holdings % of total net assets
Developed Americas 87.918
Developed Europe 7.84
Developed Asia 4.242
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Oct 31, 2019
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Oct 31, 2019
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
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.