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 2030. 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.
| 1593579600000 | 100.1571748 |
| 1593666000000 | 100.6597131 |
| 1593752400000 | 100.6597131 |
| 1593838800000 | 100.6597131 |
| 1593925200000 | 100.6597131 |
| 1594011600000 | 100.9029544 |
| 1594098000000 | 101.0932902 |
| 1594184400000 | 101.128563 |
| 1594270800000 | 101.4530306 |
| 1594357200000 | 101.1089402 |
| 1594443600000 | 101.1089402 |
| 1594530000000 | 101.1089402 |
| 1594616400000 | 101.185776 |
| 1594702800000 | 101.3828846 |
| 1594789200000 | 101.5141742 |
| 1594875600000 | 101.7306046 |
| 1594962000000 | 101.8068621 |
| 1595048400000 | 101.8068621 |
| 1595134800000 | 101.8068621 |
| 1595221200000 | 102.1102496 |
| 1595307600000 | 102.6029345 |
| 1595394000000 | 102.7951401 |
| 1595480400000 | 102.9497684 |
| 1595566800000 | 102.7684336 |
| 1595653200000 | 102.7684336 |
| 1595739600000 | 102.7684336 |
| 1595826000000 | 102.6148334 |
| 1595912400000 | 102.7130677 |
| 1595998800000 | 102.7330488 |
| 1596085200000 | 103.005889 |
| 1596171600000 | 103.1247873 |
| 1596258000000 | 103.1247873 |
| 1596344400000 | 103.1247873 |
| 1596430800000 | 103.0386437 |
| 1596517200000 | 103.5686568 |
| 1596603600000 | 103.5305342 |
| 1596690000000 | 103.7744494 |
| 1596776400000 | 103.6663517 |
| 1596862800000 | 103.6663517 |
| 1596949200000 | 103.6663517 |
| 1597035600000 | 103.6304054 |
| 1597122000000 | 103.0320473 |
| 1597208400000 | 102.9356227 |
| 1597294800000 | 102.4991906 |
| 1597381200000 | 102.4111823 |
| 1597467600000 | 102.4111823 |
| 1597554000000 | 102.4111823 |
| 1597640400000 | 102.4574255 |
| 1597726800000 | 102.3993121 |
| 1597813200000 | 102.3271512 |
| 1597899600000 | 102.5293709 |
| 1597986000000 | 102.5426478 |
| 1598072400000 | 102.5426478 |
| 1598158800000 | 102.5426478 |
| 1598245200000 | 102.5585922 |
| 1598331600000 | 102.3204116 |
| 1598418000000 | 102.2333057 |
| 1598504400000 | 101.77514738155 |
| 1598590800000 | 101.92064319267 |
| 1598850000000 | 102.36243087014 |
| 1598936400000 | 102.75189711368 |
| 1599022800000 | 103.06802131995 |
| 1599109200000 | 103.18466313308 |
| 1599195600000 | 102.26988874172 |
| 1599541200000 | 102.37807819247 |
| 1599627600000 | 102.26771696781 |
| 1599714000000 | 102.53625534442 |
| 1599800400000 | 102.56373749183 |
| 1600059600000 | 102.64518525335 |
| 1600146000000 | 102.67221372584 |
| 1600232400000 | 102.71592681875 |
| 1600318800000 | 102.67380124891 |
| 1600405200000 | 102.61570127714 |
| 1600664400000 | 102.58274029133 |
| 1600750800000 | 102.60540998254 |
| 1600837200000 | 102.34152486435 |
| 1600923600000 | 102.00709044575 |
| 1601010000000 | 101.72606605544 |
| 1601269200000 | 101.92778726126 |
| 1601355600000 | 102.1277195483 |
| 1601442000000 | 102.12507189687 |
| 1601528400000 | 102.13326250124 |
| 1601614800000 | 102.04392764461 |
| 1601874000000 | 101.79779289195 |
| 1601960400000 | 102.19829367276 |
| 1602046800000 | 101.94258051553 |
| 1602133200000 | 102.17068529708 |
| 1602219600000 | 102.21100980932 |
| 1602565200000 | 102.69660243562 |
| 1602651600000 | 102.67613890424 |
| 1602738000000 | 102.50419677348 |
| 1602824400000 | 102.53541264996 |
| 1603083600000 | 102.46119063198 |
| 1603170000000 | 102.2484354839 |
| 1603256400000 | 102.16339926211 |
| 1603342800000 | 101.92274866726 |
| 1603429200000 | 102.0610961387 |
| 1603688400000 | 102.32315400229 |
| 1603774800000 | 102.52838861791 |
| 1603861200000 | 102.3018476976 |
| 1603947600000 | 101.80249127232 |
| 1604034000000 | 101.55030298784 |
| 1604296800000 | 101.70261495008 |
| 1604383200000 | 101.60262492823 |
| 1604469600000 | 102.7874906668 |
| 1604556000000 | 103.0902087362 |
| 1604642400000 | 102.90710944127 |
| 1604901600000 | 102.51264237416 |
| 1604988000000 | 102.38023596209 |
| 1605160800000 | 102.98329923437 |
| 1605247200000 | 102.87960614477 |
| 1605506400000 | 102.90838525134 |
| 1605592800000 | 103.22051363416 |
| 1605679200000 | 103.39102412198 |
| 1605765600000 | 103.68905101574 |
| 1605852000000 | 103.89050686103 |
| 1606111200000 | 103.64902750608 |
| 1606197600000 | 103.68002059012 |
| 1606284000000 | 103.78900219851 |
| 1606456800000 | 104.12567142301 |
| 1606716000000 | 104.31343907134 |
| 1606802400000 | 103.88122325479 |
| 1606888800000 | 103.96508500309 |
| 1606975200000 | 104.2658273668 |
| 1607061600000 | 103.89754312465 |
| 1607320800000 | 104.22871075459 |
| 1607407200000 | 104.19385810775 |
| 1607493600000 | 103.74033849187 |
| 1607580000000 | 104.01662987001 |
| 1607666400000 | 104.03775340787 |
| 1607925600000 | 104.12749481287 |
| 1608012000000 | 103.98655377399 |
| 1608098400000 | 104.14742245191 |
| 1608184800000 | 104.20313624938 |
| 1608271200000 | 104.10436133751 |
| 1608530400000 | 104.03474430423 |
| 1608616800000 | 104.26877039247 |
| 1608703200000 | 104.07525364355 |
| 1608789600000 | 104.30863525312 |
| 1609135200000 | 104.45262780725 |
| 1609221600000 | 104.55805724619 |
| 1609308000000 | 104.70737442729 |
| 1609394400000 | 104.9323872666 |
| 1609740000000 | 104.75703165144 |
| 1609826400000 | 104.24848748142 |
| 1609912800000 | 103.56480581803 |
| 1609999200000 | 103.49264170789 |
| 1610085600000 | 103.34451015802 |
| 1610344800000 | 103.12096501372 |
| 1610431200000 | 103.0299569052 |
| 1610517600000 | 103.56446489034 |
| 1610604000000 | 103.34553828013 |
| 1610690400000 | 103.61050374906 |
| 1611036000000 | 103.73875986488 |
| 1611122400000 | 103.75476984514 |
| 1611208800000 | 103.47655844275 |
| 1611295200000 | 103.48835252169 |
| 1611554400000 | 103.79402580754 |
| 1611640800000 | 103.77633363221 |
| 1611727200000 | 103.85896120406 |
| 1611813600000 | 103.55234329009 |
| 1611900000000 | 103.22183176152 |
| 1612159200000 | 103.35094256394 |
| 1612245600000 | 103.16066743661 |
| 1612332000000 | 103.01762777276 |
| 1612418400000 | 103.06934870405 |
| 1612504800000 | 102.96560716931 |
| 1612764000000 | 103.14377273524 |
| 1612850400000 | 103.17365090438 |
| 1612936800000 | 103.36444441213 |
| 1613023200000 | 103.31608085708 |
| 1613109600000 | 102.94762301708 |
| 1613455200000 | 102.24130755392 |
| 1613541600000 | 102.26752122998 |
| 1613628000000 | 102.39153221967 |
| 1613714400000 | 101.92969066231 |
| 1613973600000 | 101.52647323292 |
| 1614060000000 | 101.41853647512 |
| 1614146400000 | 101.28960641691 |
| 1614232800000 | 100.31930619436 |
| 1614319200000 | 100.67495888367 |
| 1614578400000 | 100.86206581444 |
| 1614664800000 | 101.10752290369 |
| 1614751200000 | 100.59047903379 |
| 1614837600000 | 99.809502456 |
| 1614924000000 | 99.37209974384 |
| 1615183200000 | 98.92310817402 |
| 1615269600000 | 99.10592264883 |
| 1615356000000 | 99.41116513292 |
| 1615442400000 | 99.50099518361 |
| 1615528800000 | 98.67044910967 |
| 1615784400000 | 98.86468004482 |
| 1615870800000 | 98.76311881775 |
| 1615957200000 | 98.62138312141 |
| 1616043600000 | 98.10240597194 |
| 1616130000000 | 98.09301184838 |
| 1616389200000 | 98.47929551758 |
| 1616475600000 | 98.80827388905 |
| 1616562000000 | 98.95804159306 |
| 1616648400000 | 98.96789811724 |
| 1616734800000 | 98.73842682837 |
| 1616994000000 | 98.32713086196 |
| 1617080400000 | 98.45960482814 |
| 1617166800000 | 98.58987368529 |
| 1617253200000 | 99.22921223935 |
| 1617598800000 | 99.00394176455 |
| 1617685200000 | 99.4428475192 |
| 1617771600000 | 99.51281228012 |
| 1617858000000 | 99.70859580349 |
| 1617944400000 | 99.4909623999 |
| 1618203600000 | 99.43892770199 |
| 1618290000000 | 99.83272313834 |
| 1618376400000 | 99.82668889299 |
| 1618462800000 | 100.6572977048 |
| 1618549200000 | 100.23341766754 |
| 1618808400000 | 99.90651823973 |
| 1618894800000 | 100.09825375472 |
| 1618981200000 | 100.10749973121 |
| 1619067600000 | 100.237771001 |
| 1619154000000 | 100.18864798803 |
| 1619413200000 | 100.23802748558 |
| 1619499600000 | 99.81471391127 |
| 1619586000000 | 99.86286242123 |
| 1619672400000 | 99.69959807698 |
| 1619758800000 | 99.77136199701 |
| 1620018000000 | 100.02757463664 |
| 1620104400000 | 100.1048593446 |
| 1620190800000 | 100.20600157088 |
| 1620277200000 | 100.42022949284 |
| 1620363600000 | 100.34118972153 |
| 1620622800000 | 100.17192353577 |
| 1620709200000 | 99.95159804255 |
| 1620795600000 | 99.3469178071 |
| 1620882000000 | 99.62491742894 |
| 1620968400000 | 99.99459237821 |
| 1621227600000 | 99.99508420812 |
| 1621314000000 | 100.00196898423 |
| 1621400400000 | 99.61907158311 |
| 1621486800000 | 100.03725820999 |
| 1621573200000 | 100.11300907162 |
| 1621832400000 | 100.3447091433 |
| 1621918800000 | 100.76572815806 |
| 1622005200000 | 100.69928756768 |
| 1622091600000 | 100.44694284554 |
| 1622178000000 | 100.5767443484 |
| 1622523600000 | 100.45754797846 |
| 1622610000000 | 100.66659549149 |
| 1622696400000 | 100.39464878821 |
| 1622782800000 | 100.92624470929 |
| 1623042000000 | 100.8706521026 |
| 1623128400000 | 101.2290619548 |
| 1623214800000 | 101.53089583696 |
| 1623301200000 | 101.81939355904 |
| 1623387600000 | 101.86859865202 |
| 1623646800000 | 101.62335307743 |
| 1623733200000 | 101.70071818007 |
| 1623819600000 | 101.19199821954 |
| 1623906000000 | 101.71831908903 |
| 1623992400000 | 102.18866988122 |
| 1624251600000 | 101.90577709606 |
| 1624338000000 | 101.98199543514 |
| 1624424400000 | 101.87292167948 |
| 1624510800000 | 101.88872732046 |
| 1624597200000 | 101.55707650369 |
| 1624856400000 | 102.04553507855 |
| 1624942800000 | 102.07482951507 |
| 1625029200000 | 102.36239844588 |
| 1625115600000 | 102.10818618529 |
| 1625202000000 | 102.49013091032 |
| 1625547600000 | 102.94622602012 |
| 1625634000000 | 103.25364657407 |
| 1625720400000 | 103.3496469644 |
| 1625806800000 | 102.84704051997 |
| 1626066000000 | 102.85399393881 |
| 1626152400000 | 102.4207473573 |
| 1626238800000 | 102.91485176488 |
| 1626325200000 | 103.3117474803 |
| 1626411600000 | 103.24490640674 |
| 1626670800000 | 103.95051958768 |
| 1626757200000 | 103.69713571284 |
| 1626843600000 | 103.29430300198 |
| 1626930000000 | 103.4930620265 |
| 1627016400000 | 103.3736372513 |
| 1627275600000 | 103.47499091938 |
| 1627362000000 | 103.7745150332 |
| 1627448400000 | 103.6230726659 |
| 1627534800000 | 103.62132741269 |
| 1627621200000 | 103.87782300108 |
| 1627880400000 | 104.3413726166 |
| 1627966800000 | 104.29828338439 |
| 1628053200000 | 104.17871143018 |
| 1628139600000 | 103.90608955188 |
| 1628226000000 | 103.30419501484 |
| 1628485200000 | 103.01064296797 |
| 1628571600000 | 102.80423559106 |
| 1628658000000 | 102.79461841359 |
| 1628744400000 | 102.74030208803 |
| 1628830800000 | 103.33179946438 |
| 1629090000000 | 103.55204922639 |
| 1629176400000 | 103.46200284476 |
| 1629262800000 | 103.32138648043 |
| 1629349200000 | 103.43249189967 |
| 1629435600000 | 103.28826306659 |
| 1629694800000 | 103.40244692389 |
| 1629781200000 | 103.18244233513 |
| 1629867600000 | 102.84483621203 |
| 1629954000000 | 102.94427756463 |
| 1630040400000 | 103.2418686483 |
| 1630299600000 | 103.50982337872 |
| 1630386000000 | 103.38291384481 |
| 1630472400000 | 103.44109217297 |
| 1630558800000 | 103.54764378137 |
| 1630645200000 | 103.34519348056 |
| 1630990800000 | 103.0018809303 |
| 1631077200000 | 103.24819078539 |
| 1631163600000 | 103.58334241983 |
| 1631250000000 | 103.32184023042 |
| 1631509200000 | 103.53226575984 |
| 1631595600000 | 103.86265747384 |
| 1631682000000 | 103.67987255485 |
| 1631768400000 | 103.4493273133 |
| 1631854800000 | 103.26750302745 |
| 1632114000000 | 103.71599065018 |
| 1632200400000 | 103.61619139448 |
| 1632286800000 | 103.53519371538 |
| 1632373200000 | 103.03849529061 |
| 1632459600000 | 102.78482699627 |
| 1632718800000 | 102.69927404194 |
| 1632805200000 | 102.26330640181 |
| 1632891600000 | 102.24391318613 |
| 1632978000000 | 102.21841731425 |
| 1633064400000 | 102.66978839167 |
| 1633323600000 | 102.56566545735 |
| 1633410000000 | 102.25074463525 |
| 1633496400000 | 102.20646878754 |
| 1633582800000 | 101.89810598403 |
| 1633669200000 | 101.58567093551 |
| 1634014800000 | 101.71669141576 |
| 1634101200000 | 101.94840167958 |
| 1634187600000 | 102.22162049251 |
| 1634274000000 | 101.88226067413 |
| 1634533200000 | 101.8463771731 |
| 1634619600000 | 101.46152830775 |
| 1634706000000 | 101.4640256264 |
| 1634792400000 | 101.1351040188 |
| 1634878800000 | 101.24770610344 |
| 1635138000000 | 101.4419067562 |
| 1635224400000 | 101.58027333988 |
| 1635310800000 | 102.26637612103 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2030 Index | 102.27 | 0.68 | 0.05 | 0.05 | -2.54 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD Corporate Bond 2030 Index | -0.26 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Boeing Co/The | 5.15 | 05/01/2030 | 2.65 |
| GE Capital Funding LLC | 4.40 | 05/15/2030 | 1.68 |
| Pacific Gas and Electric Co | 4.55 | 07/01/2030 | 1.67 |
| Takeda Pharmaceutical Co Ltd | 2.05 | 03/31/2030 | 1.23 |
| Centene Corp | 3.00 | 10/15/2030 | 1.13 |
| Alphabet Inc | 1.10 | 08/15/2030 | 1.05 |
| Exxon Mobil Corp | 2.61 | 10/15/2030 | 1.05 |
| Centene Corp | 3.38 | 02/15/2030 | 1.03 |
| NextEra Energy Capital Holdings Inc | 2.25 | 06/01/2030 | 1.00 |
| Amazon.com Inc | 1.50 | 06/03/2030 | 0.97 |
| Launch Date: Jul 1, 2020 | |
|---|---|
| Coupon | 2.63% |
| Effective Duration (years) | 7.45 |
| Years to Maturity | 8.60 |
| Yield to Maturity | 2.29% |
| Quality | BBB+ |
| Number of Bonds | 218 |
| Par Value (USD billions) | 196.04 |
| Top 10 Issues | 13.50% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.394 |
| Other | 0.606 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 91.07 |
| Developed Asia | 4.735 |
| Developed Europe | 4.195 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 1.079 |
| AA+ | 2.488 |
| AA | 3.766 |
| AA- | 2.495 |
| A+ | 10.611 |
| A | 9.913 |
| A- | 19.268 |
| BBB+ | 22.539 |
| BBB | 16.775 |
| BBB- | 10.46 |
| NR | 0.606 |