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 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2029 Index | 105.95 | 0.38 | 1.71 | 1.71 | 1.71 |
| 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 | 2.95 |
| Verizon Communications Inc | 4.02 | 12/03/2029 | 2.60 |
| International Business Machines Corp | 3.50 | 05/15/2029 | 2.06 |
| Altria Group Inc | 4.80 | 02/14/2029 | 2.00 |
| AT&T Inc | 4.35 | 03/01/2029 | 1.99 |
| Fiserv Inc | 3.50 | 07/01/2029 | 1.89 |
| Wells Fargo & Co | 4.15 | 01/24/2029 | 1.66 |
| Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 1.52 |
| ConocoPhillips Holding Co | 6.95 | 04/15/2029 | 1.25 |
| HCA Inc | 4.12 | 06/15/2029 | 1.25 |
| Launch Date: Jun 30, 2019 | |
|---|---|
| Coupon | 3.82% |
| Effective Duration (years) | 7.71 |
| Years to Maturity | 9.40 |
| Yield to Maturity | 2.72% |
| Quality | BBB+ |
| Number of Bonds | 183 |
| Par Value (USD billions) | 165.30 |
| Top 10 Issues | 18.10% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.78 |
| Other | 0.22 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 87.202 |
| Developed Europe | 8.625 |
| Developed Asia | 4.173 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 0.749 |
| AA+ | 1.016 |
| AA | 3.648 |
| AA- | 4.974 |
| A+ | 11.572 |
| A | 14.472 |
| A- | 21.004 |
| BBB+ | 16.824 |
| BBB | 15.875 |
| BBB- | 9.646 |
| NR | 0.22 |