Nasdaq BulletShares® USD Corporate Bond 2030 Index

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.

Performance1

as of Oct 27, 2021
1593579600000 100.1571748
1593666000000 100.6597131
1593752400000 100.6597131
1593838800000 100.6597131
1593925200000 100.6597131
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1594098000000 101.0932902
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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
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1595826000000 102.6148334
1595912400000 102.7130677
1595998800000 102.7330488
1596085200000 103.005889
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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
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1597467600000 102.4111823
1597554000000 102.4111823
1597640400000 102.4574255
1597726800000 102.3993121
1597813200000 102.3271512
1597899600000 102.5293709
1597986000000 102.5426478
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1598245200000 102.5585922
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1598418000000 102.2333057
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1602651600000 102.67613890424
1602738000000 102.50419677348
1602824400000 102.53541264996
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1603170000000 102.2484354839
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1603342800000 101.92274866726
1603429200000 102.0610961387
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1603861200000 102.3018476976
1603947600000 101.80249127232
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1604469600000 102.7874906668
1604556000000 103.0902087362
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1604988000000 102.38023596209
1605160800000 102.98329923437
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1606111200000 103.64902750608
1606197600000 103.68002059012
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1606456800000 104.12567142301
1606716000000 104.31343907134
1606802400000 103.88122325479
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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
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1611122400000 103.75476984514
1611208800000 103.47655844275
1611295200000 103.48835252169
1611554400000 103.79402580754
1611640800000 103.77633363221
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1611813600000 103.55234329009
1611900000000 103.22183176152
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1612245600000 103.16066743661
1612332000000 103.01762777276
1612418400000 103.06934870405
1612504800000 102.96560716931
1612764000000 103.14377273524
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1612936800000 103.36444441213
1613023200000 103.31608085708
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1613541600000 102.26752122998
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1615269600000 99.10592264883
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1615784400000 98.86468004482
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1615957200000 98.62138312141
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1616130000000 98.09301184838
1616389200000 98.47929551758
1616475600000 98.80827388905
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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
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1624251600000 101.90577709606
1624338000000 101.98199543514
1624424400000 101.87292167948
1624510800000 101.88872732046
1624597200000 101.55707650369
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1625115600000 102.10818618529
1625202000000 102.49013091032
1625547600000 102.94622602012
1625634000000 103.25364657407
1625720400000 103.3496469644
1625806800000 102.84704051997
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1626152400000 102.4207473573
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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
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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
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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

Latest Returns

as of Oct 27, 2021
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

Annualized Returns

as of Oct 27, 2021
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

Top 10 Constituents

as of Sep 30, 2021
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

Characteristics

as of Oct 27, 2021
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%

Bond Sectors

as of Sep 30, 2021
Holdings % of total net assets
Corporate 99.394
Other 0.606
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2021
Holdings % of total net assets
Developed Americas 91.07
Developed Asia 4.735
Developed Europe 4.195
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Sep 30, 2021
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Sep 30, 2021
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
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.