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 |
Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
---|---|---|---|---|---|
Total Return | |||||
Nasdaq BulletShares USD Corporate Bond 2030 Index | 103.48 | -0.27 | -1.39 | -1.39 | -1.39 |
1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
---|---|---|---|---|
Total Return | ||||
Nasdaq BulletShares USD Corporate Bond 2030 Index | N/A | N/A | N/A | N/A |
Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
---|---|---|---|
Boeing Co/The | 5.15 | 05/01/2030 | 2.75 |
Pacific Gas and Electric Co | 4.55 | 07/01/2030 | 1.81 |
Takeda Pharmaceutical Co Ltd | 2.05 | 03/31/2030 | 1.29 |
Centene Corp | 3.00 | 10/15/2030 | 1.18 |
Alphabet Inc | 1.10 | 08/15/2030 | 1.12 |
Exxon Mobil Corp | 2.61 | 10/15/2030 | 1.10 |
Centene Corp | 3.38 | 02/15/2030 | 1.07 |
NextEra Energy Capital Holdings Inc | 2.25 | 06/01/2030 | 1.05 |
Amazon.com Inc | 1.50 | 06/03/2030 | 1.02 |
Booking Holdings Inc | 4.62 | 04/13/2030 | 0.94 |
Launch Date: Jul 1, 2020 | |
---|---|
Coupon | 2.56% |
Effective Duration (years) | 8.14 |
Years to Maturity | 9.40 |
Yield to Maturity | 1.93% |
Quality | BBB+ |
Number of Bonds | 208 |
Par Value (USD billions) | 183.98 |
Top 10 Issues | 13.30% |
Holdings | % of total net assets |
---|---|
Corporate | 95.294 |
Other | 4.706 |
Holdings | % of total net assets |
---|---|
Developed Americas | 90.089 |
Developed Asia | 5.284 |
Developed Europe | 4.627 |
Country | % of total net assets |
---|---|
USD | 100 |
Holdings | % of total net assets |
---|---|
AAA | 1.147 |
AA+ | 3.757 |
AA | 2.637 |
AA- | 3.44 |
A+ | 8.943 |
A | 10.15 |
A- | 17.564 |
BBB+ | 19.872 |
BBB | 17.985 |
BBB- | 9.799 |
NR | 4.706 |