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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| 1571634000000 | 102.73961272166 |
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| 1571806800000 | 103.05324603358 |
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| 1571979600000 | 102.88321284152 |
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| 1572411600000 | 103.02679510049 |
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| 1581314400000 | 106.93777084617 |
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| 1581487200000 | 106.42216641146 |
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| 1582783200000 | 107.52511004962 |
| 1582869600000 | 108.23422557629 |
| 1583128800000 | 108.44348089841 |
| 1583215200000 | 109.22407462993 |
| 1583301600000 | 109.52882567868 |
| 1583388000000 | 109.87032117171 |
| 1583474400000 | 110.3388533883 |
| 1583730000000 | 108.6399810596 |
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| 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 |
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| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2029 Index | 100.31 | 0.53 | 0.70 | 0.70 | -3.70 |
| 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 | 2.76 |
| Verizon Communications Inc | 4.02 | 12/03/2029 | 2.63 |
| International Business Machines Corp | 3.50 | 05/15/2029 | 2.08 |
| AT&T Inc | 4.35 | 03/01/2029 | 1.89 |
| Fiserv Inc | 3.50 | 07/01/2029 | 1.84 |
| Altria Group Inc | 4.80 | 02/14/2029 | 1.83 |
| Wells Fargo & Co | 4.15 | 01/24/2029 | 1.61 |
| Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 1.46 |
| Intel Corp | 2.45 | 11/15/2029 | 1.21 |
| HCA Inc | 4.12 | 06/15/2029 | 1.18 |
| Launch Date: Jun 30, 2019 | |
|---|---|
| Coupon | 3.79% |
| Effective Duration (years) | 7.51 |
| Years to Maturity | 9.20 |
| Yield to Maturity | 3.40% |
| Quality | BBB+ |
| Number of Bonds | 182 |
| Par Value (USD billions) | 166.30 |
| Top 10 Issues | 18.60% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.502 |
| Sovereign | 0.498 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 87.677 |
| Developed Europe | 8.302 |
| Developed Asia | 4.02 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 1.253 |
| AA+ | 1.048 |
| AA | 2.521 |
| AA- | 4.91 |
| A+ | 14.386 |
| A | 13.811 |
| A- | 20.912 |
| BBB+ | 17.249 |
| BBB | 15.133 |
| BBB- | 8.618 |
| BB+ | 0.159 |