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 22, 2020
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

Latest Returns

as of Oct 23, 2020
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2030 Index 102.06 0.14 -0.06 -0.06 N/A

Annualized Returns

as of Oct 23, 2020
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

Top 10 Constituents

as of Sep 30, 2020
Constituent Coupon Rate (%) Maturity Date Weight (%)
Boeing Co/The 5.15 05/01/2030 3.19
Pacific Gas and Electric Co 4.55 07/01/2030 2.10
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030 1.58
Alphabet Inc 1.10 08/15/2030 1.39
Exxon Mobil Corp 2.61 10/15/2030 1.35
NextEra Energy Capital Holdings Inc 2.25 06/01/2030 1.29
Centene Corp 3.38 02/15/2030 1.29
Amazon.com Inc 1.50 06/03/2030 1.27
Booking Holdings Inc 4.62 04/13/2030 1.13
Apple Inc 1.65 05/11/2030 1.13

Characteristics

as of Oct 22, 2020
Launch Date: Jul 1, 2020
Coupon 2.63%
Effective Duration (years) 8.21
Years to Maturity 9.60
Yield to Maturity 2.07%
Quality BBB+
Number of Bonds 184
Par Value (USD billions) 165.38
Top 10 Issues 14.60%

Bond Sectors

as of Sep 30, 2020
Holdings % of total net assets
Corporate 99.883
Other 0.117
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2020
Holdings % of total net assets
Developed Americas 90.042
Developed Asia 5.532
Developed Europe 4.427
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Sep 30, 2020
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Sep 30, 2020
Holdings % of total net assets
AAA 0.315
AA+ 3.87
AA 2.758
AA- 4.242
A+ 9.685
A 10.694
A- 19.977
BBB+ 21.508
BBB 18.129
BBB- 8.706
NR 0.117
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.