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 Jan 21, 2021
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

Latest Returns

as of Jan 21, 2021
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

Annualized Returns

as of Jan 21, 2021
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 Dec 31, 2020
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

Characteristics

as of Jan 21, 2021
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%

Bond Sectors

as of Dec 31, 2020
Holdings % of total net assets
Corporate 95.294
Other 4.706
Totals may not add up to 100% due to rounding.

Regions

as of Dec 31, 2020
Holdings % of total net assets
Developed Americas 90.089
Developed Asia 5.284
Developed Europe 4.627
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Dec 31, 2020
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Dec 31, 2020
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
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.