Nasdaq BulletShares® USD Emerging Markets Debt 2029 Index

The Index provides exposure to a diversified basket of US dollar-denominated bonds issued by companies, sovereign entities, governments or government-related agencies, domiciled in emerging market countries, all with a maturity — or, in some cases, effective maturity — of 2029.  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 Feb 20, 2020
1561870800000
1561957200000 100.1231524
1562043600000 100.4370985
1562130000000 100.6398788
1562216400000 100.6398788
1562302800000 100.4694555
1562389200000 100.4694555
1562475600000 100.4694555
1562562000000 100.5396874
1562648400000 100.3381845
1562734800000 100.3389584
1562821200000 100.288508
1562907600000 100.3428058
1562994000000 100.3428058
1563080400000 100.3428058
1563166800000 100.4535447
1563253200000 100.3508615
1563339600000 100.4976691
1563426000000 100.5762458
1563512400000 100.567527
1563598800000 100.567527
1563685200000 100.567527
1563771600000 100.655657
1563858000000 100.6111839
1563944400000 100.7566994
1564030800000 100.8028084
1564117200000 100.7644052
1564203600000 100.7644052
1564290000000 100.7644052
1564376400000 100.9224721
1564462800000 100.8668927
1564549200000 101.040455
1564635600000 101.4276925
1564722000000 101.4285963
1564808400000 101.4285963
1564894800000 101.4285963
1564981200000 101.5156408
1565067600000 101.5304817
1565154000000 101.910863
1565240400000 102.2287837
1565326800000 102.1575405
1565413200000 102.1575405
1565499600000 102.1575405
1565586000000 102.4155843
1565672400000 102.4129241
1565758800000 102.702359
1565845200000 102.9926962
1565931600000 102.9589431
1566018000000 102.9589431
1566104400000 102.9589431
1566190800000 102.8014238
1566277200000 102.9395976
1566363600000 102.9395917
1566450000000 103.0082158
1566536400000 103.3221704
1566622800000 103.3221704
1566709200000 103.3221704
1566795600000 103.2264395
1566882000000 103.5489243
1566968400000 103.7664782
1567054800000 103.9180741
1567141200000 104.0474633
1567227600000 104.0474633
1567314000000 104.0474633
1567400400000 104.0474633
1567486800000 104.1983093
1567573200000 104.3873376
1567659600000 104.1289771
1567746000000 104.0453234
1567832400000 104.0453234
1567918800000 104.0453234
1568005200000 103.8694842
1568091600000 103.48914143504
1568178000000 103.40685307122
1568264400000 103.35839567475
1568350800000 102.80268353922
1568610000000 102.95145975127
1568696400000 103.05927573306
1568782800000 103.29558578899
1568869200000 103.44942416343
1568955600000 103.59868172514
1569214800000 103.72977833999
1569301200000 103.80533185987
1569387600000 103.32989064975
1569474000000 103.46877105358
1569560400000 103.48107424519
1569819600000 103.47383289758
1569906000000 103.49921128288
1569992400000 103.50813591187
1570078800000 103.75511665605
1570165200000 103.99180751702
1570424400000 103.95436999898
1570510800000 103.97794767075
1570597200000 103.80086037136
1570683600000 103.62649975725
1570770000000 103.4178414411
1571115600000 103.50090823618
1571202000000 103.59000703204
1571288400000 103.54017689573
1571374800000 103.66524480645
1571634000000 103.49268526802
1571720400000 103.68304373114
1571806800000 103.67436986077
1571893200000 103.65410129888
1571979600000 103.60498972103
1572238800000 103.47953311036
1572325200000 103.53939360864
1572411600000 103.5589984389
1572498000000 103.87671355739
1572584400000 103.87216485022
1572847200000 103.68929142514
1572933600000 103.20453705108
1573020000000 103.41015617447
1573106400000 103.0008176319
1573192800000 102.93007199754
1573538400000 103.02382497344
1573624800000 103.09157412415
1573711200000 103.3228236191
1573797600000 103.26889528909
1574056800000 103.31696147452
1574143200000 103.30860412734
1574229600000 103.49113930543
1574316000000 103.42140504523
1574402400000 103.50859056667
1574661600000 103.58939958563
1574748000000 103.71161817025
1574834400000 103.60357993873
1575007200000 103.61059277395
1575266400000 103.31903104644
1575352800000 103.739491364
1575439200000 103.58354596688
1575525600000 103.62556274319
1575612000000 103.50775615636
1575871200000 103.65791859769
1575957600000 103.7399077966
1576044000000 104.00256486951
1576130400000 103.7754262018
1576216800000 104.1878053877
1576476000000 104.08744187149
1576562400000 104.27027907238
1576648800000 104.25868080839
1576735200000 104.28123902124
1576821600000 104.34337830809
1577080800000 104.40461746955
1577167200000 104.52279651564
1577340000000 104.50121917988
1577426400000 104.67703450826
1577685600000 104.70529132211
1577772000000 104.63957540838
1577944800000 104.81718770053
1578031200000 105.14926089983
1578290400000 105.07871357519
1578376800000 105.17551892995
1578463200000 105.09764336895
1578549600000 105.23590837726
1578636000000 105.36996556235
1578895200000 105.35974206303
1578981600000 105.50774515379
1579068000000 105.71447006608
1579154400000 105.72382504541
1579240800000 105.62701816235
1579586400000 105.86023697994
1579672800000 105.92001748385
1579759200000 105.97511233966
1579845600000 106.1874625275
1580104800000 106.37570507269
1580191200000 106.4290974868
1580277600000 106.65140700974
1580364000000 106.70109065907
1580450400000 106.93985316137
1580709600000 106.96209413765
1580796000000 106.75051095085
1580882400000 106.69150573924
1580968800000 106.85799191021
1581055200000 107.0547043363
1581314400000 107.18990941851
1581400800000 107.2358398767
1581487200000 107.20897249847
1581573600000 107.3542294391
1581660000000 107.58572839644
1582005600000 107.90613651479
1582092000000 107.99424202495
1582178400000 108.12113889609

Latest Returns

as of Feb 21, 2020
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD Emerging Markets Debt 2029 Index 108.49 0.34 1.45 3.68 3.68

Annualized Returns

as of Feb 21, 2020
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD Emerging Markets Debt 2029 Index N/A N/A N/A N/A

Top 10 Constituents

as of Jan 31, 2020
Constituent Coupon Rate (%) Maturity Date Weight (%)
Turkey Government International Bond 7.62 04/26/2029 5.19
Colombia Government International Bond 4.50 03/15/2029 4.65
Republic of South Africa Government International Bond 4.85 09/30/2029 4.21
Asian Development Bank 1.75 09/19/2029 4.12
Mexico Government International Bond 4.50 04/22/2029 3.79
Philippine Government International Bond 3.75 01/14/2029 3.47
Brazilian Government International Bond 4.50 05/30/2029 2.60
Petrobras Global Finance BV 5.75 02/01/2029 2.23
Resorts World Las Vegas LLC / RWLV Capital Inc 4.62 04/16/2029 2.18
Resorts World Las Vegas LLC / RWLV Capital Inc 4.62 04/16/2029 2.18

Characteristics

as of Feb 20, 2020
Launch Date: Jun 30, 2019
Coupon 4.58%
Effective Duration (years) 7.42
Years to Maturity 9.30
Yield to Worst 3.27%
Quality BBB
Number of Bonds 85
Par Value (USD billions) 9,177.75
Top 10 Issues 34.30%

Bond Sectors

as of Jan 31, 2020
Holdings % of total net assets
Government 37.144
Corporate 36.248
Sovereign 26.607
Totals may not add up to 100% due to rounding.

Regions

as of Jan 31, 2020
Holdings % of total net assets
Emerging Asia 39.174
Emerging Americas 38.838
Middle East & Africa 21.679
Developed Americas 0.308
Totals may not add up to 100% due to rounding.

Currency Exposure

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

Quality

as of Jan 31, 2020
Holdings % of total net assets
AAA 4.699
AA 8.536
A+ 5.968
A 3.191
A- 4.949
BBB+ 11.129
BBB 34.264
BBB- 4.396
BB+ 7.467
BB 5.375
BB- 10.027
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.