Nasdaq BulletShares® USD Corporate Bond 2031 Index

Nasdaq BulletShares® USD Corporate Bond Indexes (“the Indexes”) measure the performance of maturity-targeted segments of the US dollar-denominated investment grade corporate bond market. The BulletShares® methodology allocates bonds from the Index family’s Index Universe into the Nasdaq BulletShares® Indexes based on maturity or, in some cases, effective maturity date.

Performance1

as of Oct 27, 2021
1625115600000 100.2612018
1625202000000 100.6467656
1625288400000 100.6467656
1625374800000 100.6467656
1625461200000 100.6467656
1625547600000 101.1375466
1625634000000 101.5288817
1625720400000 101.6000634
1625806800000 101.1083187
1625893200000 101.1083187
1625979600000 101.1083187
1626066000000 101.1276154
1626152400000 100.7085115
1626238800000 101.2624804
1626325200000 101.6130514
1626411600000 101.5472268
1626498000000 101.5472268
1626584400000 101.5472268
1626670800000 102.1869187
1626757200000 102.0500074
1626843600000 101.6575673
1626930000000 101.862311
1627016400000 101.7699283
1627102800000 101.7699283
1627189200000 101.7699283
1627275600000 101.8468555
1627362000000 102.1777827
1627448400000 102.0123545
1627534800000 101.9958714
1627621200000 102.2494779
1627707600000 102.2494779
1627794000000 102.2494779
1627880400000 102.7209014
1627966800000 102.6727143
1628053200000 102.5878239
1628139600000 102.2580635
1628226000000 101.6572821
1628312400000 101.6572821
1628398800000 101.6572821
1628485200000 101.3691613
1628571600000 101.1567508
1628658000000 101.1280355
1628744400000 101.0864622
1628830800000 101.6777077
1628917200000 101.6777077
1629003600000 101.6777077
1629090000000 101.9109835
1629176400000 101.8286648
1629262800000 101.6484059
1629349200000 101.7753251
1629435600000 101.650377
1629522000000 101.650377
1629608400000 101.650377
1629694800000 101.7811197
1629781200000 101.5941312
1629867600000 101.2744208
1629954000000 101.3565908
1630040400000 101.6498045
1630126800000 101.6498045
1630213200000 101.6498045
1630299600000 101.9734524
1630386000000 101.8514837
1630472400000 101.8983430001
1630558800000 101.97985706314
1630645200000 101.75845922387
1630990800000 101.37994103019
1631077200000 101.6413855665
1631163600000 101.94955477676
1631250000000 101.73263293855
1631509200000 101.92130374799
1631595600000 102.26998222969
1631682000000 102.09969445535
1631768400000 101.83229624638
1631854800000 101.61054448445
1632114000000 102.05585889732
1632200400000 101.9782309642
1632286800000 101.91206097709
1632373200000 101.4110711324
1632459600000 101.16016398511
1632718800000 101.07784259364
1632805200000 100.56607897098
1632891600000 100.57192083513
1632978000000 100.50610612986
1633064400000 101.00906897258
1633323600000 100.88169604996
1633410000000 100.54996657056
1633496400000 100.46928951123
1633582800000 100.17847582123
1633669200000 99.84222101648
1634014800000 99.90752699722
1634101200000 100.1398339786
1634187600000 100.45046978394
1634274000000 100.12179965701
1634533200000 100.06921782958
1634619600000 99.70011248942
1634706000000 99.67258667639
1634792400000 99.33076668145
1634878800000 99.48274687137
1635138000000 99.68300157419
1635224400000 99.84224114275
1635310800000 100.56666770991

Latest Returns

as of Oct 27, 2021
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2031 Index 100.57 0.73 0.06 0.06 N/A

Annualized Returns

as of Oct 27, 2021
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD Corporate Bond 2031 Index N/A N/A N/A N/A

Top 10 Constituents

as of Sep 30, 2021
Constituent Coupon Rate (%) Maturity Date Weight (%)
Verizon Communications Inc 2.55 03/21/2031 2.47
Orange SA 9.00 03/01/2031 2.21
Oracle Corp 2.88 03/25/2031 1.92
AT&T Inc 2.75 06/01/2031 1.78
Amazon.com Inc 2.10 05/12/2031 1.76
Ally Financial Inc 8.00 11/01/2031 1.69
Apple Inc 1.65 02/08/2031 1.54
Walt Disney Co/The 2.65 01/13/2031 1.51
Daimler Finance North America LLC 8.50 01/18/2031 1.32
Centene Corp 2.50 03/01/2031 1.25

Characteristics

as of Oct 27, 2021
Launch Date: Jun 1, 2021
Coupon 2.93%
Effective Duration (years) 8.05
Years to Maturity 9.50
Yield to Maturity 2.40%
Quality BBB
Number of Bonds 201
Par Value (USD billions) 178.96
Top 10 Issues 16.40%

Bond Sectors

as of Sep 30, 2021
Holdings % of total net assets
Corporate 92.056
Other 7.944
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2021
Holdings % of total net assets
Developed Americas 92.607
Developed Europe 5.165
Developed Asia 2.227
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
AA+ 1.54
AA 1.756
AA- 2.808
A+ 5.615
A 9.648
A- 16.273
BBB+ 21.088
BBB 19.811
BBB- 12.936
BB+ 0.581
NR 7.944
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.