Nasdaq BulletShares® USD High Yield Corporate Bond 2024 Index

The Index provides exposure to a diversified basked of US dollar-denominated, high yield corporate bonds, all with a maturity  — or, in some cases, effective maturity — of 2024. 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 16, 2019
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1547445600000 117.92313230009
1547532000000 118.15688065314
1547618400000 118.59727285109

Latest Returns

as of Jan 16, 2019
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index 118.60 0.37 3.62 3.62 3.62

Annualized Returns

as of Jan 16, 2019
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index -0.23 9.31 N/A N/A

Top 10 Constituents

as of Dec 31, 2018
Constituent Coupon Rate (%) Maturity Date Weight (%)
Sprint Corp 7.12 06/15/2024 2.13
First Data Corp 5.75 01/15/2024 1.89
First Data Corp 5.00 01/15/2024 1.61
Tenet Healthcare Corp 4.62 07/15/2024 1.53
CCO Holdings LLC / CCO Holdings Capital Corp 5.88 04/01/2024 1.47
DaVita Inc 5.12 07/15/2024 1.44
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 7.25 05/15/2024 1.43
DISH DBS Corp 5.88 11/15/2024 1.40
Avantor Inc 6.00 10/01/2024 1.28
MPH Acquisition Holdings LLC 7.12 06/01/2024 1.26

Characteristics

as of Jan 15, 2019
Launch Date: Dec 31, 2014
Coupon 6.22%
Effective Duration (years) 3.25
Years to Maturity 5.50
Yield to Worst 6.95%
Quality B
Number of Bonds 207
Par Value (USD billions) 133.59
Top 10 Issues 14.60%

Bond Sectors

as of Dec 31, 2018
Holdings % of total net assets
Corporate 98.907
Other 1.093
Totals may not add up to 100% due to rounding.

Regions

as of Dec 31, 2018
Holdings % of total net assets
Developed Americas 93.65
Developed Europe 6.35
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Dec 31, 2018
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Dec 31, 2018
Holdings % of total net assets
AAA 1.093
BB+ 17.295
BB 21.396
BB- 22.707
B+ 11.219
B 11.508
B- 9.964
CCC+ 2.535
CCC 1.999
CCC- 0.284
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.