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.
| 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 |
| 1573624800000 | 102.7659107833 |
| 1573711200000 | 103.14461900385 |
| 1573797600000 | 103.02874491906 |
| 1574056800000 | 103.23889005271 |
| 1574143200000 | 103.35598334867 |
| 1574229600000 | 103.64393044245 |
| 1574316000000 | 103.31063113726 |
| 1574402400000 | 103.34904514076 |
| 1574661600000 | 103.54560061258 |
| 1574748000000 | 103.85596319376 |
| 1574834400000 | 103.69196665074 |
| 1575007200000 | 103.63172058805 |
| 1575266400000 | 103.2125290688 |
| 1575352800000 | 104.15564584168 |
| 1575439200000 | 103.68559876821 |
| 1575525600000 | 103.74340745228 |
| 1575612000000 | 103.53696011993 |
| 1575871200000 | 103.69835313607 |
| 1575957600000 | 103.69881916898 |
| 1576044000000 | 104.09417625622 |
| 1576130400000 | 103.35607892763 |
| 1576216800000 | 104.09949564791 |
| 1576476000000 | 103.68366781432 |
| 1576562400000 | 103.76897104805 |
| 1576648800000 | 103.60327377816 |
| 1576735200000 | 103.8475812512 |
| 1576821600000 | 103.8586683097 |
| 1577080800000 | 103.77936920236 |
| 1577167200000 | 104.01325365286 |
| 1577340000000 | 104.05508867016 |
| 1577426400000 | 104.34576552061 |
| 1577685600000 | 104.22341865742 |
| 1577772000000 | 104.16724688851 |
| 1577944800000 | 104.40233263515 |
| 1578031200000 | 105.03940654609 |
| 1578290400000 | 104.7608129174 |
| 1578376800000 | 104.56619264008 |
| 1578463200000 | 104.2069309857 |
| 1578549600000 | 104.50892254838 |
| 1578636000000 | 104.79386682195 |
| 1578895200000 | 104.63307383256 |
| 1578981600000 | 104.78548229505 |
| 1579068000000 | 104.990894033 |
| 1579154400000 | 104.93240728644 |
| 1579240800000 | 104.83023472087 |
| 1579586400000 | 105.38909771007 |
| 1579672800000 | 105.42622353195 |
| 1579759200000 | 105.54627782435 |
| 1579845600000 | 105.949574085 |
| 1580104800000 | 106.22980195354 |
| 1580191200000 | 105.94582262965 |
| 1580277600000 | 106.41000918207 |
| 1580364000000 | 106.49768943012 |
| 1580450400000 | 106.69924600411 |
| 1580709600000 | 106.69110734895 |
| 1580796000000 | 106.24910940812 |
| 1580882400000 | 106.03811140917 |
| 1580968800000 | 106.23453757664 |
| 1581055200000 | 106.70397424165 |
| 1581314400000 | 106.93777084617 |
| 1581400800000 | 106.67496979919 |
| 1581487200000 | 106.42216641146 |
| 1581573600000 | 106.49339730071 |
| 1581660000000 | 106.7296254321 |
| 1582005600000 | 106.96486932583 |
| 1582092000000 | 106.84029676605 |
| 1582178400000 | 107.07981975542 |
| 1582264800000 | 107.42136043189 |
| 1582524000000 | 107.72318166571 |
| 1582610400000 | 107.91994531966 |
| 1582696800000 | 107.94345785371 |
| 1582783200000 | 107.52511004962 |
| 1582869600000 | 108.23422557629 |
| 1583128800000 | 108.44348089841 |
| 1583215200000 | 109.22407462993 |
| 1583301600000 | 109.52882567868 |
| 1583388000000 | 109.87032117171 |
| 1583474400000 | 110.3388533883 |
| 1583730000000 | 108.6399810596 |
| 1583816400000 | 106.79689058848 |
| 1583902800000 | 105.5178794825 |
| 1583989200000 | 103.48565069824 |
| 1584075600000 | 102.62501995098 |
| 1584334800000 | 102.66904199445 |
| 1584421200000 | 99.37957795195 |
| 1584507600000 | 95.34757005974 |
| 1584594000000 | 93.35017387277 |
| 1584680400000 | 92.69256545738 |
| 1584939600000 | 93.47234721307 |
| 1585026000000 | 93.6637267151 |
| 1585112400000 | 95.29892669744 |
| 1585198800000 | 96.63242407452 |
| 1585285200000 | 97.97216679712 |
| 1585544400000 | 99.0383190917 |
| 1585630800000 | 99.61378835353 |
| 1585717200000 | 99.87492746275 |
| 1585803600000 | 99.73093767397 |
| 1585890000000 | 99.79409966865 |
| 1586149200000 | 99.54136451715 |
| 1586235600000 | 99.77720240262 |
| 1586322000000 | 100.31099856535 |
| 1586408400000 | 102.18073814594 |
| 1586754000000 | 103.48157905751 |
| 1586840400000 | 104.42862470543 |
| 1586926800000 | 105.11675098155 |
| 1587013200000 | 105.36876907698 |
| 1587099600000 | 105.27018959948 |
| 1587358800000 | 105.33752925776 |
| 1587445200000 | 105.33426779676 |
| 1587531600000 | 105.15614878346 |
| 1587618000000 | 105.48074409457 |
| 1587704400000 | 105.55700688047 |
| 1587963600000 | 105.12321652427 |
| 1588050000000 | 105.59459624522 |
| 1588136400000 | 105.72111068136 |
| 1588222800000 | 105.84821910489 |
| 1588309200000 | 105.56506244994 |
| 1588568400000 | 105.49545860619 |
| 1588654800000 | 105.52032927968 |
| 1588741200000 | 105.0428499221 |
| 1588827600000 | 105.51271719302 |
| 1588914000000 | 104.93319154356 |
| 1589173200000 | 104.4519283738 |
| 1589259600000 | 104.87221549987 |
| 1589346000000 | 105.12252953249 |
| 1589432400000 | 105.330010814 |
| 1589518800000 | 105.25289280117 |
| 1589778000000 | 105.20631364064 |
| 1589864400000 | 105.95011048137 |
| 1589950800000 | 106.78089122628 |
| 1590037200000 | 107.02559674869 |
| 1590123600000 | 107.26287447045 |
| 1590469200000 | 107.38061903024 |
| 1590555600000 | 107.57669566244 |
| 1590642000000 | 107.69498279999 |
| 1590728400000 | 108.40588110242 |
| 1590987600000 | 108.39272860218 |
| 1591074000000 | 108.62190967362 |
| 1591160400000 | 108.65161644019 |
| 1591246800000 | 108.68385220948 |
| 1591592400000 | 109.59530011512 |
| 1591678800000 | 109.6974163036 |
| 1591765200000 | 110.18268883626 |
| 1591851600000 | 110.25334007053 |
| 1591938000000 | 109.81807889928 |
| 1592197200000 | 109.71079952937 |
| 1592283600000 | 110.40958972861 |
| 1592370000000 | 110.68968871422 |
| 1592456400000 | 110.9290430209 |
| 1592542800000 | 111.0446358274 |
| 1592802000000 | 110.87335850124 |
| 1592888400000 | 110.93145799013 |
| 1592974800000 | 110.77397702857 |
| 1593061200000 | 110.62340550874 |
| 1593147600000 | 110.857314571 |
| 1593406800000 | 110.83569637927 |
| 1593493200000 | 110.9152619499 |
| 1593579600000 | 110.92367398741 |
| 1593666000000 | 111.35148418562 |
| 1594011600000 | 111.58410503033 |
| 1594098000000 | 111.93888579105 |
| 1594184400000 | 111.92603360271 |
| 1594270800000 | 112.31806616426 |
| 1594357200000 | 112.03544613998 |
| 1594616400000 | 112.1287642625 |
| 1594702800000 | 112.29788408175 |
| 1594789200000 | 112.40763370588 |
| 1594875600000 | 112.61399189862 |
| 1594962000000 | 112.65454294184 |
| 1595221200000 | 113.011697449 |
| 1595307600000 | 113.34640047384 |
| 1595394000000 | 113.57193141538 |
| 1595480400000 | 113.79427283548 |
| 1595566800000 | 113.66897685233 |
| 1595826000000 | 113.46901446763 |
| 1595912400000 | 113.62888231685 |
| 1595998800000 | 113.69077189831 |
| 1596085200000 | 113.98501255013 |
| 1596171600000 | 114.1106077301 |
| 1596430800000 | 114.01972207818 |
| 1596517200000 | 114.51043223367 |
| 1596603600000 | 114.45142001569 |
| 1596690000000 | 114.63494566373 |
| 1596776400000 | 114.51727778248 |
| 1597035600000 | 114.48914468178 |
| 1597122000000 | 113.87809901286 |
| 1597208400000 | 113.8047492755 |
| 1597294800000 | 113.45392942757 |
| 1597381200000 | 113.28111254321 |
| 1597640400000 | 113.46340625117 |
| 1597726800000 | 113.41331937309 |
| 1597813200000 | 113.33802645765 |
| 1597899600000 | 113.54979343079 |
| 1597986000000 | 113.5872563927 |
| 1598245200000 | 113.55120786341 |
| 1598331600000 | 113.27719775843 |
| 1598418000000 | 113.19549327804 |
| 1598504400000 | 112.73494951231 |
| 1598590800000 | 112.91604224656 |
| 1598850000000 | 113.33327645257 |
| 1598936400000 | 113.60699321344 |
| 1599022800000 | 113.96455853254 |
| 1599109200000 | 114.1065093367 |
| 1599195600000 | 113.25057515507 |
| 1599541200000 | 113.36953476475 |
| 1599627600000 | 113.21647647192 |
| 1599714000000 | 113.4200157733 |
| 1599800400000 | 113.49960472441 |
| 1600059600000 | 113.54545872442 |
| 1600146000000 | 113.5511908882 |
| 1600232400000 | 113.62456944228 |
| 1600318800000 | 113.63827049233 |
| 1600405200000 | 113.53923812979 |
| 1600664400000 | 113.61085011381 |
| 1600750800000 | 113.60164121117 |
| 1600837200000 | 113.39861237262 |
| 1600923600000 | 113.15828971156 |
| 1601010000000 | 112.97166441554 |
| 1601269200000 | 113.0179372386 |
| 1601355600000 | 113.22846617493 |
| 1601442000000 | 113.1153285074 |
| 1601528400000 | 113.16177189427 |
| 1601614800000 | 113.11644224874 |
| 1601874000000 | 112.85781613988 |
| 1601960400000 | 113.26050145142 |
| 1602046800000 | 112.92033798051 |
| 1602133200000 | 113.33706545369 |
| 1602219600000 | 113.31659395796 |
| 1602565200000 | 113.81875498673 |
| 1602651600000 | 113.84193008265 |
| 1602738000000 | 113.64836558211 |
| 1602824400000 | 113.61537436498 |
| 1603083600000 | 113.5250754437 |
| 1603170000000 | 113.31739658088 |
| 1603256400000 | 113.21705327545 |
| 1603342800000 | 112.9971744294 |
| 1603429200000 | 113.07641981215 |
| 1603688400000 | 113.36575620169 |
| 1603774800000 | 113.58969875124 |
| 1603861200000 | 113.33915533746 |
| 1603947600000 | 112.8786050179 |
| 1604034000000 | 112.68712170021 |
| 1604296800000 | 112.77287138637 |
| 1604383200000 | 112.64586165046 |
| 1604469600000 | 113.79483587279 |
| 1604556000000 | 114.03575197162 |
| 1604642400000 | 113.79525942904 |
| 1604901600000 | 113.32342576999 |
| 1604988000000 | 113.22361581597 |
| 1605160800000 | 113.72864570332 |
| 1605247200000 | 113.70721184374 |
| 1605506400000 | 113.70038496151 |
| 1605592800000 | 114.01282245751 |
| 1605679200000 | 114.1139257722 |
| 1605765600000 | 114.35786264189 |
| 1605852000000 | 114.53526184203 |
| 1606111200000 | 114.33668653842 |
| 1606197600000 | 114.33855672384 |
| 1606284000000 | 114.44642131237 |
| 1606456800000 | 114.78798399876 |
| 1606716000000 | 114.99142248635 |
| 1606802400000 | 114.53259023207 |
| 1606888800000 | 114.57127096923 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2029 Index | 114.57 | 0.03 | -0.37 | 1.29 | 9.99 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD Corporate Bond 2029 Index | 11.01 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Anheuser-Busch InBev Worldwide Inc | 4.75 | 01/23/2029 | 2.79 |
| Verizon Communications Inc | 4.02 | 12/03/2029 | 2.53 |
| International Business Machines Corp | 3.50 | 05/15/2029 | 1.98 |
| Altria Group Inc | 4.80 | 02/14/2029 | 1.91 |
| AT&T Inc | 4.35 | 03/01/2029 | 1.90 |
| Fiserv Inc | 3.50 | 07/01/2029 | 1.83 |
| Wells Fargo & Co | 4.15 | 01/24/2029 | 1.58 |
| Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 1.48 |
| HCA Inc | 4.12 | 06/15/2029 | 1.24 |
| Intel Corp | 2.45 | 11/15/2029 | 1.15 |
| Launch Date: Jun 30, 2019 | |
|---|---|
| Coupon | 3.78% |
| Effective Duration (years) | 7.18 |
| Years to Maturity | 8.50 |
| Yield to Maturity | 1.82% |
| Quality | BBB+ |
| Number of Bonds | 179 |
| Par Value (USD billions) | 163.11 |
| Top 10 Issues | 18.40% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.767 |
| Other | 0.233 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 87.931 |
| Developed Europe | 8.012 |
| Developed Asia | 4.057 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AA+ | 1.71 |
| AA | 2.751 |
| AA- | 3.918 |
| A+ | 13.114 |
| A | 14.883 |
| A- | 17.394 |
| BBB+ | 22.224 |
| BBB | 13.898 |
| BBB- | 9.876 |
| NR | 0.233 |