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 2026. 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.
| 1467349200000 | 100.47165 |
| 1467435600000 | 100.47165 |
| 1467522000000 | 100.47165 |
| 1467608400000 | 100.47165 |
| 1467694800000 | 100.58119 |
| 1467781200000 | 100.66174 |
| 1467867600000 | 101.23097 |
| 1467954000000 | 101.96436 |
| 1468040400000 | 101.96436 |
| 1468126800000 | 101.96436 |
| 1468213200000 | 102.79673 |
| 1468299600000 | 103.54048 |
| 1468386000000 | 103.12591 |
| 1468472400000 | 103.48579 |
| 1468558800000 | 103.53622 |
| 1468645200000 | 103.53622 |
| 1468731600000 | 103.53622 |
| 1468818000000 | 103.5978 |
| 1468904400000 | 103.5927 |
| 1468990800000 | 103.68483 |
| 1469077200000 | 103.82727 |
| 1469163600000 | 103.86735 |
| 1469250000000 | 103.86735 |
| 1469336400000 | 103.86735 |
| 1469422800000 | 103.94425 |
| 1469509200000 | 103.61157 |
| 1469595600000 | 103.49321 |
| 1469682000000 | 103.25608 |
| 1469768400000 | 103.16069 |
| 1469854800000 | 103.16069 |
| 1469941200000 | 103.16069 |
| 1470027600000 | 103.27441 |
| 1470114000000 | 102.83647 |
| 1470200400000 | 102.94449 |
| 1470286800000 | 103.3992 |
| 1470373200000 | 103.87239 |
| 1470459600000 | 103.87239 |
| 1470546000000 | 103.87239 |
| 1470632400000 | 104.00311 |
| 1470718800000 | 104.65639 |
| 1470805200000 | 104.61851 |
| 1470891600000 | 104.72702 |
| 1470978000000 | 104.94091 |
| 1471064400000 | 104.94091 |
| 1471150800000 | 104.94091 |
| 1471237200000 | 105.26001 |
| 1471323600000 | 105.33495 |
| 1471410000000 | 105.2767 |
| 1471496400000 | 105.18066 |
| 1471582800000 | 105.22367 |
| 1471669200000 | 105.22367 |
| 1471755600000 | 105.22367 |
| 1471842000000 | 105.18288 |
| 1471928400000 | 105.36022 |
| 1472014800000 | 105.33786 |
| 1472101200000 | 105.25587 |
| 1472187600000 | 105.36584 |
| 1472274000000 | 105.36584 |
| 1472360400000 | 105.36584 |
| 1472446800000 | 105.42353 |
| 1472533200000 | 105.45269 |
| 1472619600000 | 105.39206 |
| 1472706000000 | 105.31243 |
| 1472792400000 | 105.31011 |
| 1472878800000 | 105.31011 |
| 1472965200000 | 105.31011 |
| 1473051600000 | 105.31011 |
| 1473138000000 | 105.6115 |
| 1473224400000 | 105.56625 |
| 1473310800000 | 105.54485 |
| 1473397200000 | 104.90788 |
| 1473483600000 | 104.90788 |
| 1473570000000 | 104.90788 |
| 1473656400000 | 104.61495 |
| 1473742800000 | 104.15874 |
| 1473829200000 | 103.94991 |
| 1473915600000 | 103.83949 |
| 1474002000000 | 103.79537 |
| 1474088400000 | 103.79537 |
| 1474174800000 | 103.79537 |
| 1474261200000 | 103.94178 |
| 1474347600000 | 104.02546 |
| 1474434000000 | 104.16077 |
| 1474520400000 | 104.89287 |
| 1474606800000 | 104.90231 |
| 1474693200000 | 104.90231 |
| 1474779600000 | 104.90231 |
| 1474866000000 | 104.68777 |
| 1474952400000 | 104.67293 |
| 1475038800000 | 104.77722 |
| 1475125200000 | 104.927 |
| 1475211600000 | 105.02586 |
| 1475298000000 | 105.02586 |
| 1475384400000 | 105.02586 |
| 1475470800000 | 105.22632 |
| 1475557200000 | 105.37617 |
| 1475643600000 | 105.45251 |
| 1475730000000 | 105.44231 |
| 1475816400000 | 105.34162 |
| 1475902800000 | 105.34162 |
| 1475989200000 | 105.34162 |
| 1476075600000 | 105.34162 |
| 1476162000000 | 105.44041 |
| 1476248400000 | 105.31893 |
| 1476334800000 | 105.18679 |
| 1476421200000 | 105.43517 |
| 1476507600000 | 105.43517 |
| 1476594000000 | 105.43517 |
| 1476680400000 | 105.49684 |
| 1476766800000 | 105.83924 |
| 1476853200000 | 106.12547 |
| 1476939600000 | 106.2682 |
| 1477026000000 | 106.2645 |
| 1477112400000 | 106.2645 |
| 1477198800000 | 106.2645 |
| 1477285200000 | 106.49593 |
| 1477371600000 | 106.43468 |
| 1477458000000 | 106.11242 |
| 1477544400000 | 105.73585 |
| 1477630800000 | 105.46033 |
| 1477717200000 | 105.46033 |
| 1477803600000 | 105.46033 |
| 1477890000000 | 104.89447 |
| 1477976400000 | 104.26764 |
| 1478062800000 | 104.03185 |
| 1478149200000 | 103.98654 |
| 1478235600000 | 104.00454 |
| 1478322000000 | 104.00454 |
| 1478408400000 | 104.00454 |
| 1478498400000 | 104.80384 |
| 1478584800000 | 104.96507 |
| 1478671200000 | 104.63341 |
| 1478757600000 | 103.80543 |
| 1478844000000 | 103.80543 |
| 1478930400000 | 103.80543 |
| 1479016800000 | 103.80543 |
| 1479103200000 | 102.31522 |
| 1479189600000 | 103.01567 |
| 1479276000000 | 102.99026 |
| 1479362400000 | 103.13041 |
| 1479448800000 | 102.79414 |
| 1479535200000 | 102.79414 |
| 1479621600000 | 102.79414 |
| 1479708000000 | 102.92248 |
| 1479794400000 | 103.3523 |
| 1479880800000 | 103.37631 |
| 1479967200000 | 103.37631 |
| 1480053600000 | 103.34419 |
| 1480140000000 | 103.34419 |
| 1480226400000 | 103.34419 |
| 1480312800000 | 103.49761 |
| 1480399200000 | 103.4958 |
| 1480485600000 | 103.52755 |
| 1480572000000 | 103.29607 |
| 1480658400000 | 103.28078 |
| 1480744800000 | 103.28078 |
| 1480831200000 | 103.28078 |
| 1480917600000 | 103.4682083353 |
| 1481004000000 | 103.89666194371 |
| 1481090400000 | 104.51416767178 |
| 1481176800000 | 104.72166370618 |
| 1481263200000 | 105.03309598166 |
| 1481349600000 | 105.03309598166 |
| 1481436000000 | 105.03309598166 |
| 1481522400000 | 105.0086291817 |
| 1481608800000 | 105.24852800026 |
| 1481695200000 | 105.21388144483 |
| 1481781600000 | 104.52178363461 |
| 1481868000000 | 104.485833128 |
| 1481954400000 | 104.485833128 |
| 1482040800000 | 104.485833128 |
| 1482127200000 | 104.61937781084 |
| 1482213600000 | 104.68420480315 |
| 1482300000000 | 104.83790233044 |
| 1482386400000 | 105.04315498477 |
| 1482472800000 | 105.11439077641 |
| 1482559200000 | 105.11439077641 |
| 1482645600000 | 105.11439077641 |
| 1482732000000 | 105.11439077641 |
| 1482818400000 | 105.33028719735 |
| 1482904800000 | 105.32336024298 |
| 1482991200000 | 105.40458980315 |
| 1483077600000 | 105.39619291632 |
| 1483164000000 | 105.39619291632 |
| 1483250400000 | 105.39619291632 |
| 1483336800000 | 105.39619291632 |
| 1483423200000 | 105.72019861709 |
| 1483509600000 | 106.19337377779 |
| 1483596000000 | 106.41996017052 |
| 1483682400000 | 106.54636298499 |
| 1483768800000 | 106.54636298499 |
| 1483855200000 | 106.54636298499 |
| 1483941600000 | 106.60672519188 |
| 1484028000000 | 106.73214487748 |
| 1484114400000 | 106.81605677199 |
| 1484200800000 | 106.76914613525 |
| 1484287200000 | 106.78934071829 |
| 1484373600000 | 106.78934071829 |
| 1484460000000 | 106.78934071829 |
| 1484546400000 | 106.78934071829 |
| 1484632800000 | 106.91457073549 |
| 1484719200000 | 106.97879264296 |
| 1484805600000 | 106.85888941823 |
| 1484892000000 | 106.65053670468 |
| 1484978400000 | 106.65053670468 |
| 1485064800000 | 106.65053670468 |
| 1485151200000 | 106.60059494082 |
| 1485237600000 | 106.69509790968 |
| 1485324000000 | 107.0009369244 |
| 1485410400000 | 107.12983687683 |
| 1485496800000 | 107.22731611442 |
| 1485583200000 | 107.22731611442 |
| 1485669600000 | 107.22731611442 |
| 1485756000000 | 107.03341378384 |
| 1485842400000 | 106.91073315891 |
| 1485928800000 | 107.04303890601 |
| 1486015200000 | 107.14669287379 |
| 1486101600000 | 107.56256514496 |
| 1486188000000 | 107.56256514496 |
| 1486274400000 | 107.56256514496 |
| 1486360800000 | 107.55602565402 |
| 1486447200000 | 107.6685050939 |
| 1486533600000 | 107.44420855859 |
| 1486620000000 | 107.42850030415 |
| 1486706400000 | 107.55693917563 |
| 1486792800000 | 107.55693917563 |
| 1486879200000 | 107.55693917563 |
| 1486965600000 | 107.59844076428 |
| 1487052000000 | 107.66607047706 |
| 1487138400000 | 107.5623338444 |
| 1487224800000 | 107.50689052787 |
| 1487311200000 | 107.39554841133 |
| 1487397600000 | 107.39554841133 |
| 1487484000000 | 107.39554841133 |
| 1487570400000 | 107.39554841133 |
| 1487656800000 | 107.65777942959 |
| 1487743200000 | 107.8567868202 |
| 1487829600000 | 108.05388462828 |
| 1487916000000 | 108.10241361586 |
| 1488002400000 | 108.10241361586 |
| 1488088800000 | 108.10241361586 |
| 1488175200000 | 108.25356509159 |
| 1488261600000 | 108.48405848465 |
| 1488348000000 | 108.8984730309 |
| 1488434400000 | 108.91018267765 |
| 1488520800000 | 108.71668576323 |
| 1488607200000 | 108.71668576323 |
| 1488693600000 | 108.71668576323 |
| 1488780000000 | 108.37710186158 |
| 1488866400000 | 107.90384916809 |
| 1488952800000 | 107.33984425724 |
| 1489039200000 | 106.79673695261 |
| 1489125600000 | 106.82119454117 |
| 1489212000000 | 106.82119454117 |
| 1489298400000 | 106.82119454117 |
| 1489381200000 | 106.48151819351 |
| 1489467600000 | 106.02073417918 |
| 1489554000000 | 106.56582499134 |
| 1489640400000 | 107.38905943669 |
| 1489726800000 | 107.35418189331 |
| 1489813200000 | 107.35418189331 |
| 1489899600000 | 107.35418189331 |
| 1489986000000 | 107.24839736747 |
| 1490072400000 | 107.06676457733 |
| 1490158800000 | 106.60623193848 |
| 1490245200000 | 106.87116260526 |
| 1490331600000 | 107.095409019 |
| 1490418000000 | 107.095409019 |
| 1490504400000 | 107.095409019 |
| 1490590800000 | 106.95973052501 |
| 1490677200000 | 107.41379337972 |
| 1490763600000 | 107.87903906577 |
| 1490850000000 | 108.16741696185 |
| 1490936400000 | 108.25239869332 |
| 1491022800000 | 108.25239869332 |
| 1491109200000 | 108.25239869332 |
| 1491195600000 | 108.23591586696 |
| 1491282000000 | 108.26562501109 |
| 1491368400000 | 108.50810401713 |
| 1491454800000 | 108.44508172528 |
| 1491541200000 | 108.5312016162 |
| 1491627600000 | 108.5312016162 |
| 1491714000000 | 108.5312016162 |
| 1491800400000 | 108.60724473606 |
| 1491886800000 | 108.58635533157 |
| 1491973200000 | 108.48862907284 |
| 1492059600000 | 108.48055402947 |
| 1492146000000 | 108.48055402947 |
| 1492232400000 | 108.48055402947 |
| 1492318800000 | 108.48055402947 |
| 1492405200000 | 108.45273165347 |
| 1492491600000 | 108.4042467754 |
| 1492578000000 | 108.61736422891 |
| 1492664400000 | 108.83671715835 |
| 1492750800000 | 108.8981029872 |
| 1492837200000 | 108.8981029872 |
| 1492923600000 | 108.8981029872 |
| 1493010000000 | 109.33282374135 |
| 1493096400000 | 109.65293855981 |
| 1493182800000 | 109.77253113167 |
| 1493269200000 | 109.95301588007 |
| 1493355600000 | 110.01455970337 |
| 1493442000000 | 110.01455970337 |
| 1493528400000 | 110.01455970337 |
| 1493614800000 | 110.14418557494 |
| 1493701200000 | 110.19828843803 |
| 1493787600000 | 110.11080957546 |
| 1493874000000 | 109.94038095945 |
| 1493960400000 | 109.79742207607 |
| 1494046800000 | 109.79742207607 |
| 1494133200000 | 109.79742207607 |
| 1494219600000 | 109.92075865658 |
| 1494306000000 | 110.04811649091 |
| 1494392400000 | 110.14992909131 |
| 1494478800000 | 110.22314117348 |
| 1494565200000 | 110.25478277358 |
| 1494651600000 | 110.25478277358 |
| 1494738000000 | 110.25478277358 |
| 1494824400000 | 110.42233101063 |
| 1494910800000 | 110.52824785401 |
| 1494997200000 | 110.40680948861 |
| 1495083600000 | 110.27697336688 |
| 1495170000000 | 110.66306761696 |
| 1495256400000 | 110.66306761696 |
| 1495342800000 | 110.66306761696 |
| 1495429200000 | 110.8122308072 |
| 1495515600000 | 110.97038316067 |
| 1495602000000 | 111.02567466392 |
| 1495688400000 | 111.12463505608 |
| 1495774800000 | 111.21530870887 |
| 1495861200000 | 111.21530870887 |
| 1495947600000 | 111.21530870887 |
| 1496034000000 | 111.21530870887 |
| 1496120400000 | 111.36243060982 |
| 1496206800000 | 111.52692907245 |
| 1496293200000 | 111.81063143954 |
| 1496379600000 | 112.07092062773 |
| 1496466000000 | 112.07092062773 |
| 1496552400000 | 112.07092062773 |
| 1496638800000 | 112.23637050889 |
| 1496725200000 | 112.29752149312 |
| 1496811600000 | 112.22943220295 |
| 1496898000000 | 112.09201684148 |
| 1496984400000 | 112.21154581649 |
| 1497070800000 | 112.21154581649 |
| 1497157200000 | 112.21154581649 |
| 1497243600000 | 112.30057282446 |
| 1497330000000 | 112.51005578227 |
| 1497416400000 | 112.68221101545 |
| 1497502800000 | 112.6231267448 |
| 1497589200000 | 112.63305149785 |
| 1497675600000 | 112.63305149785 |
| 1497762000000 | 112.63305149785 |
| 1497848400000 | 112.7185290411 |
| 1497934800000 | 112.53583166917 |
| 1498021200000 | 112.30770365779 |
| 1498107600000 | 112.22708346826 |
| 1498194000000 | 112.2762871937 |
| 1498280400000 | 112.2762871937 |
| 1498366800000 | 112.2762871937 |
| 1498453200000 | 112.44905504075 |
| 1498539600000 | 112.44053166314 |
| 1498626000000 | 112.44301032594 |
| 1498712400000 | 112.3456276936 |
| 1498798800000 | 112.407092048 |
| 1498885200000 | 112.407092048 |
| 1498971600000 | 112.407092048 |
| 1499058000000 | 112.42250698254 |
| 1499144400000 | 112.42250698254 |
| 1499230800000 | 112.46066504721 |
| 1499317200000 | 112.21145644981 |
| 1499403600000 | 111.99095301598 |
| 1499490000000 | 111.99095301598 |
| 1499576400000 | 111.99095301598 |
| 1499662800000 | 112.02736457004 |
| 1499749200000 | 112.00065006498 |
| 1499835600000 | 112.46178973442 |
| 1499922000000 | 112.55287222717 |
| 1500008400000 | 112.7917816134 |
| 1500094800000 | 112.7917816134 |
| 1500181200000 | 112.7917816134 |
| 1500267600000 | 113.05506662912 |
| 1500354000000 | 113.19402882781 |
| 1500440400000 | 113.46824905424 |
| 1500526800000 | 113.62571623425 |
| 1500613200000 | 113.63527375423 |
| 1500699600000 | 113.63527375423 |
| 1500786000000 | 113.63527375423 |
| 1500872400000 | 113.71570262571 |
| 1500958800000 | 113.86070184173 |
| 1501045200000 | 113.94071739697 |
| 1501131600000 | 114.01496386259 |
| 1501218000000 | 113.89828644605 |
| 1501304400000 | 113.89828644605 |
| 1501390800000 | 113.89828644605 |
| 1501477200000 | 113.99378758657 |
| 1501563600000 | 114.15819637138 |
| 1501650000000 | 114.07224706644 |
| 1501736400000 | 114.06560468765 |
| 1501822800000 | 113.99236865759 |
| 1501909200000 | 113.99236865759 |
| 1501995600000 | 113.99236865759 |
| 1502082000000 | 113.9777787904 |
| 1502168400000 | 113.79425852446 |
| 1502254800000 | 113.26671905661 |
| 1502341200000 | 112.79980184661 |
| 1502427600000 | 112.63526184512 |
| 1502514000000 | 112.63526184512 |
| 1502600400000 | 112.63526184512 |
| 1502686800000 | 112.91951004169 |
| 1502773200000 | 112.89309268456 |
| 1502859600000 | 112.99181516793 |
| 1502946000000 | 112.84601036741 |
| 1503032400000 | 112.73614760472 |
| 1503118800000 | 112.73614760472 |
| 1503205200000 | 112.73614760472 |
| 1503291600000 | 112.73187268918 |
| 1503378000000 | 112.88862855427 |
| 1503464400000 | 112.97629867166 |
| 1503550800000 | 113.09515396791 |
| 1503637200000 | 113.25497420229 |
| 1503723600000 | 113.25497420229 |
| 1503810000000 | 113.25497420229 |
| 1503896400000 | 113.34388586288 |
| 1503982800000 | 113.2858963741 |
| 1504069200000 | 113.4288397607 |
| 1504155600000 | 113.66371231539 |
| 1504242000000 | 113.66352542744 |
| 1504328400000 | 113.66352542744 |
| 1504414800000 | 113.66352542744 |
| 1504501200000 | 113.66352542744 |
| 1504587600000 | 113.73148716125 |
| 1504674000000 | 113.8406522528 |
| 1504760400000 | 113.77703253763 |
| 1504846800000 | 113.71701771797 |
| 1504933200000 | 113.71701771797 |
| 1505019600000 | 113.71701771797 |
| 1505106000000 | 113.87074272985 |
| 1505192400000 | 113.90224512656 |
| 1505278800000 | 113.86775507024 |
| 1505365200000 | 113.87238953716 |
| 1505451600000 | 113.95194324792 |
| 1505538000000 | 113.95194324792 |
| 1505624400000 | 113.95194324792 |
| 1505710800000 | 114.00710677563 |
| 1505797200000 | 114.02743538435 |
| 1505883600000 | 114.19240722989 |
| 1505970000000 | 114.18217133701 |
| 1506056400000 | 114.20854559863 |
| 1506142800000 | 114.20854559863 |
| 1506229200000 | 114.20854559863 |
| 1506315600000 | 114.27834167926 |
| 1506402000000 | 114.40243392429 |
| 1506488400000 | 114.40188622886 |
| 1506574800000 | 114.35594031638 |
| 1506661200000 | 114.46123396348 |
| 1506747600000 | 114.46123396348 |
| 1506834000000 | 114.46123396348 |
| 1506920400000 | 114.533995835 |
| 1507006800000 | 114.68869512205 |
| 1507093200000 | 114.67992502462 |
| 1507179600000 | 114.7732827184 |
| 1507266000000 | 114.73642506853 |
| 1507352400000 | 114.73642506853 |
| 1507438800000 | 114.73642506853 |
| 1507525200000 | 114.73642506853 |
| 1507611600000 | 114.77318050489 |
| 1507698000000 | 114.85241425885 |
| 1507784400000 | 114.75341172926 |
| 1507870800000 | 114.6023833548 |
| 1507957200000 | 114.6023833548 |
| 1508043600000 | 114.6023833548 |
| 1508130000000 | 114.63493821244 |
| 1508216400000 | 114.6700090014 |
| 1508302800000 | 114.75417476717 |
| 1508389200000 | 114.77772310151 |
| 1508475600000 | 114.86435840269 |
| 1508562000000 | 114.86435840269 |
| 1508648400000 | 114.86435840269 |
| 1508734800000 | 114.95698465473 |
| 1508821200000 | 114.98460535662 |
| 1508907600000 | 114.63245918754 |
| 1508994000000 | 114.62815769423 |
| 1509426000000 | 114.64924894395 |
| 1510725600000 | 112.88189373699 |
| 1510812000000 | 113.5991157226 |
| 1510898400000 | 113.66039411042 |
| 1510984800000 | 113.66039411042 |
| 1511071200000 | 113.66039411042 |
| 1511157600000 | 113.88377904895 |
| 1511244000000 | 114.02581911019 |
| 1511330400000 | 114.12263230015 |
| 1511416800000 | 114.12263230015 |
| 1511503200000 | 114.1575512604 |
| 1511589600000 | 114.1575512604 |
| 1511676000000 | 114.1575512604 |
| 1511762400000 | 114.2481802087 |
| 1511848800000 | 114.18608333734 |
| 1511935200000 | 114.34000122203 |
| 1512021600000 | 114.36612964084 |
| 1512108000000 | 114.41494321592 |
| 1512194400000 | 114.41494321592 |
| 1512280800000 | 114.41494321592 |
| 1512367200000 | 114.47301775843 |
| 1512453600000 | 114.52987605001 |
| 1512540000000 | 114.43552060152 |
| 1512626400000 | 114.40016869111 |
| 1512712800000 | 114.36574721176 |
| 1512799200000 | 114.36574721176 |
| 1512885600000 | 114.36574721176 |
| 1512972000000 | 114.4096319889 |
| 1513058400000 | 114.49370340078 |
| 1513144800000 | 114.43531966995 |
| 1513231200000 | 114.40758329026 |
| 1513317600000 | 114.27533808439 |
| 1513404000000 | 114.27533808439 |
| 1513490400000 | 114.27533808439 |
| 1513576800000 | 114.2894940408 |
| 1513663200000 | 114.20946647376 |
| 1513749600000 | 114.12404008637 |
| 1513836000000 | 114.14985535067 |
| 1513922400000 | 114.15577848911 |
| 1514008800000 | 114.15577848911 |
| 1514095200000 | 114.15577848911 |
| 1514181600000 | 114.15577848911 |
| 1514268000000 | 114.13050641349 |
| 1514354400000 | 114.17744574044 |
| 1514440800000 | 114.26708864707 |
| 1514527200000 | 114.24020638394 |
| 1514613600000 | 114.24020638394 |
| 1514700000000 | 114.24020638394 |
| 1514786400000 | 114.24020638394 |
| 1514872800000 | 114.48432025233 |
| 1514959200000 | 114.79761809651 |
| 1515045600000 | 115.14278468887 |
| 1515132000000 | 115.30946603792 |
| 1515218400000 | 115.30946603792 |
| 1515304800000 | 115.30946603792 |
| 1515391200000 | 115.43952439848 |
| 1515477600000 | 115.34893310705 |
| 1515564000000 | 114.80881501097 |
| 1515650400000 | 114.86967289218 |
| 1515736800000 | 114.89712411597 |
| 1515823200000 | 114.89712411597 |
| 1515909600000 | 114.89712411597 |
| 1515996000000 | 114.89712411597 |
| 1516082400000 | 114.97739108384 |
| 1516168800000 | 114.84133828746 |
| 1516255200000 | 114.54994403286 |
| 1516341600000 | 114.43377111087 |
| 1516428000000 | 114.43377111087 |
| 1516514400000 | 114.43377111087 |
| 1516600800000 | 114.56506418017 |
| 1516687200000 | 114.65761113993 |
| 1516773600000 | 114.7225864667 |
| 1516860000000 | 114.63104821926 |
| 1516946400000 | 114.61849559077 |
| 1517032800000 | 114.61849559077 |
| 1517119200000 | 114.61849559077 |
| 1517205600000 | 114.3918834948 |
| 1517292000000 | 113.9104391673 |
| 1517378400000 | 114.14253896351 |
| 1517464800000 | 113.86049748255 |
| 1517551200000 | 113.20993863583 |
| 1517637600000 | 113.20993863583 |
| 1517724000000 | 113.20993863583 |
| 1517810400000 | 113.01684705459 |
| 1517896800000 | 112.53970161792 |
| 1517983200000 | 113.08364689298 |
| 1518069600000 | 112.40500186441 |
| 1518156000000 | 111.10931878798 |
| 1518242400000 | 111.10931878798 |
| 1518328800000 | 111.10931878798 |
| 1518415200000 | 111.66184003464 |
| 1518501600000 | 111.17160289116 |
| 1518588000000 | 111.13288552746 |
| 1518674400000 | 111.76605814673 |
| 1518760800000 | 112.28923900427 |
| 1518847200000 | 112.28923900427 |
| 1518933600000 | 112.28923900427 |
| 1519020000000 | 112.28923900427 |
| 1519106400000 | 112.48696504292 |
| 1519192800000 | 112.32900903984 |
| 1519279200000 | 111.82937725054 |
| 1519365600000 | 111.68925973039 |
| 1519452000000 | 111.68925973039 |
| 1519538400000 | 111.68925973039 |
| 1519624800000 | 112.26761989595 |
| 1519711200000 | 112.01157022656 |
| 1519797600000 | 112.03242792735 |
| 1519884000000 | 111.77001987693 |
| 1519970400000 | 111.25566435466 |
| 1520056800000 | 111.25566435466 |
| 1520143200000 | 111.25566435466 |
| 1520229600000 | 111.51294131665 |
| 1520316000000 | 111.80149655588 |
| 1520402400000 | 111.46732094448 |
| 1520488800000 | 111.57787592595 |
| 1520575200000 | 111.65439723588 |
| 1520661600000 | 111.65439723588 |
| 1520748000000 | 111.65439723588 |
| 1520830800000 | 111.69515730114 |
| 1520917200000 | 111.60188504328 |
| 1521003600000 | 111.49883287134 |
| 1521090000000 | 111.26485909092 |
| 1521176400000 | 111.33059108048 |
| 1521262800000 | 111.33059108048 |
| 1521349200000 | 111.33059108048 |
| 1521435600000 | 111.04872262336 |
| 1521522000000 | 110.94136973678 |
| 1521608400000 | 110.90759552617 |
| 1521694800000 | 110.58188950332 |
| 1521781200000 | 110.4085472571 |
| 1521867600000 | 110.4085472571 |
| 1521954000000 | 110.4085472571 |
| 1522040400000 | 110.47972155991 |
| 1522126800000 | 110.74497932751 |
| 1522213200000 | 110.71652231613 |
| 1522299600000 | 110.80386668755 |
| 1522386000000 | 110.8038667 |
| 1522472400000 | 110.80386668755 |
| 1522558800000 | 110.80386668755 |
| 1522645200000 | 110.71823512497 |
| 1522731600000 | 110.84482640941 |
| 1522818000000 | 111.00734632565 |
| 1522904400000 | 111.41352773369 |
| 1522990800000 | 111.4183636 |
| 1523077200000 | 111.41836355092 |
| 1523163600000 | 111.41836355092 |
| 1523250000000 | 111.52218044178 |
| 1523336400000 | 111.80278885851 |
| 1523422800000 | 111.95759105785 |
| 1523509200000 | 112.16248971993 |
| 1523595600000 | 112.43183317959 |
| 1523682000000 | 112.43183317959 |
| 1523768400000 | 112.43183317959 |
| 1523854800000 | 112.69149712412 |
| 1523941200000 | 112.93451697982 |
| 1524027600000 | 112.90582044809 |
| 1524114000000 | 112.23819328276 |
| 1524200400000 | 112.05777690649 |
| 1524286800000 | 112.05777690649 |
| 1524373200000 | 112.05777690649 |
| 1524459600000 | 111.6534532673 |
| 1524546000000 | 111.29833320228 |
| 1524632400000 | 110.76771091965 |
| 1524718800000 | 111.12039119787 |
| 1524805200000 | 110.94903509187 |
| 1524891600000 | 110.94903509187 |
| 1524978000000 | 110.94903509187 |
| 1525064400000 | 110.99375244862 |
| 1525150800000 | 110.71191778663 |
| 1525237200000 | 110.75160623464 |
| 1525323600000 | 110.64144775244 |
| 1525410000000 | 110.67335574774 |
| 1525496400000 | 110.67335574774 |
| 1525582800000 | 110.67335574774 |
| 1525669200000 | 110.85362266752 |
| 1525755600000 | 110.80339637627 |
| 1525842000000 | 110.70384212378 |
| 1525928400000 | 110.72645184316 |
| 1526014800000 | 110.68916391336 |
| 1526101200000 | 110.68916391336 |
| 1526187600000 | 110.68916391336 |
| 1526274000000 | 110.74739804518 |
| 1526360400000 | 110.36359017723 |
| 1526446800000 | 110.18566443923 |
| 1526533200000 | 110.18801000048 |
| 1526619600000 | 110.06338766663 |
| 1526878800000 | 110.00772456848 |
| 1526965200000 | 110.04516582872 |
| 1527051600000 | 109.87107886667 |
| 1527138000000 | 110.05576699374 |
| 1527224400000 | 110.02901463912 |
| 1527570000000 | 109.58437202373 |
| 1527656400000 | 109.73167722291 |
| 1527742800000 | 109.86686932554 |
| 1527829200000 | 110.04392260084 |
| 1528088400000 | 110.18860837407 |
| 1528174800000 | 110.42549693971 |
| 1528261200000 | 110.49692981639 |
| 1528347600000 | 110.69514905538 |
| 1528434000000 | 110.66037107641 |
| 1528693200000 | 110.77020377337 |
| 1528779600000 | 110.82751612088 |
| 1528866000000 | 111.09676265923 |
| 1528952400000 | 111.14342364715 |
| 1529038800000 | 111.09533989764 |
| 1529298000000 | 111.0629845659 |
| 1529384400000 | 110.92786132454 |
| 1529470800000 | 111.21684210737 |
| 1529557200000 | 111.05324577722 |
| 1529643600000 | 111.11101697852 |
| 1529902800000 | 110.81215994119 |
| 1529989200000 | 110.61273279591 |
| 1530075600000 | 110.50014625511 |
| 1530162000000 | 109.91238375312 |
| 1530248400000 | 109.96333305881 |
| 1530507600000 | 109.41953068953 |
| 1530594000000 | 109.67238709834 |
| 1530766800000 | 109.68224288447 |
| 1530853200000 | 109.86900223098 |
| 1531112400000 | 110.25310508373 |
| 1531198800000 | 110.5812449889 |
| 1531285200000 | 110.29786511154 |
| 1531371600000 | 110.51108570538 |
| 1531458000000 | 110.65573639884 |
| 1531717200000 | 110.61346364991 |
| 1531803600000 | 110.63713961419 |
| 1531890000000 | 110.67185017698 |
| 1531976400000 | 110.60003805842 |
| 1532062800000 | 110.70579081947 |
| 1532322000000 | 110.73462710049 |
| 1532408400000 | 110.93916594484 |
| 1532494800000 | 110.97791653023 |
| 1532581200000 | 110.99145628615 |
| 1532667600000 | 110.98467823196 |
| 1532926800000 | 111.09646416423 |
| 1533013200000 | 111.41850545853 |
| 1533099600000 | 111.40054180374 |
| 1533186000000 | 111.49032212056 |
| 1533272400000 | 111.81444076625 |
| 1533531600000 | 111.9862819645 |
| 1533618000000 | 112.34392358814 |
| 1533704400000 | 112.35459655701 |
| 1533790800000 | 112.38933011111 |
| 1533877200000 | 111.9685749888 |
| 1534136400000 | 111.9595033576 |
| 1534222800000 | 111.92924514275 |
| 1534309200000 | 111.81037823855 |
| 1534395600000 | 112.18617394426 |
| 1534482000000 | 112.12690960137 |
| 1534741200000 | 112.26132366951 |
| 1534827600000 | 112.44950391847 |
| 1534914000000 | 112.56151896167 |
| 1535000400000 | 112.6420687446 |
| 1535086800000 | 112.72034184412 |
| 1535346000000 | 112.90557759754 |
| 1535432400000 | 112.93032120018 |
| 1535518800000 | 112.9842623631 |
| 1535605200000 | 112.89755581382 |
| 1535691600000 | 112.93255296795 |
| 1536037200000 | 112.9121479757 |
| 1536123600000 | 112.74509194215 |
| 1536210000000 | 112.736845068 |
| 1536296400000 | 112.63563066144 |
| 1536555600000 | 112.93886662568 |
| 1536642000000 | 112.93458665521 |
| 1536728400000 | 113.04022723497 |
| 1536814800000 | 113.3042228082 |
| 1536901200000 | 113.47486232441 |
| 1537160400000 | 113.4909421708 |
| 1537246800000 | 113.65715448158 |
| 1537333200000 | 113.57835715477 |
| 1537419600000 | 113.49778220954 |
| 1537506000000 | 113.53738763567 |
| 1537765200000 | 113.52564412204 |
| 1537851600000 | 113.35625619667 |
| 1537938000000 | 113.45932576225 |
| 1538024400000 | 113.61682611651 |
| 1538110800000 | 113.74216247675 |
| 1538370000000 | 113.92452233755 |
| 1538456400000 | 114.13598698717 |
| 1538542800000 | 114.14877472917 |
| 1538629200000 | 113.32067259083 |
| 1538715600000 | 113.07747415761 |
| 1539061200000 | 112.57233273297 |
| 1539147600000 | 111.91794140494 |
| 1539234000000 | 112.00093324899 |
| 1539320400000 | 112.33427037963 |
| 1539579600000 | 112.43460501476 |
| 1539666000000 | 112.69399303988 |
| 1539752400000 | 112.63035814956 |
| 1539838800000 | 112.28713490277 |
| 1539925200000 | 112.16056185523 |
| 1540184400000 | 112.2457953411 |
| 1540270800000 | 111.62290273677 |
| 1540357200000 | 111.76204191388 |
| 1540443600000 | 111.49764702548 |
| 1540530000000 | 110.99002735309 |
| 1540789200000 | 111.05326674636 |
| 1540875600000 | 110.88807770694 |
| 1540962000000 | 111.26125908 |
| 1541048400000 | 111.29655817224 |
| 1541134800000 | 111.54701989033 |
| 1541397600000 | 111.59199598374 |
| 1541484000000 | 111.8445875825 |
| 1541570400000 | 112.31864916634 |
| 1541656800000 | 112.56912036989 |
| 1541743200000 | 112.01412214329 |
| 1542088800000 | 111.41299380787 |
| 1542175200000 | 110.93110053679 |
| 1542261600000 | 110.48057306407 |
| 1542348000000 | 110.28237988226 |
| 1542607200000 | 110.05375660731 |
| 1542693600000 | 109.71239488844 |
| 1542780000000 | 110.28336306226 |
| 1542952800000 | 110.04600736265 |
| 1543212000000 | 110.23567967783 |
| 1543298400000 | 109.92495128817 |
| 1543384800000 | 110.41906152571 |
| 1543471200000 | 110.80623971643 |
| 1543557600000 | 110.86871043762 |
| 1543816800000 | 111.60646911031 |
| 1543903200000 | 111.32893198669 |
| 1544076000000 | 110.44467100313 |
| 1544162400000 | 110.79455626221 |
| 1544421600000 | 110.42558222925 |
| 1544508000000 | 110.77447092848 |
| 1544594400000 | 111.19269736057 |
| 1544680800000 | 111.22535482184 |
| 1544767200000 | 110.98476626338 |
| 1545026400000 | 110.74601129438 |
| 1545112800000 | 110.0223169104 |
| 1545199200000 | 109.63924457799 |
| 1545285600000 | 108.07378665769 |
| 1545372000000 | 107.63827885791 |
| 1545631200000 | 107.23769397696 |
| 1545804000000 | 106.85704551346 |
| 1545890400000 | 107.1392401853 |
| 1545976800000 | 107.68058100331 |
| 1546236000000 | 107.98128752443 |
| 1546408800000 | 108.08540420502 |
| 1546495200000 | 108.20909578546 |
| 1546581600000 | 109.66455178649 |
| 1546840800000 | 110.81750094442 |
| 1546927200000 | 111.53473231474 |
| 1547013600000 | 112.25188297747 |
| 1547100000000 | 112.22760837638 |
| 1547186400000 | 112.33921643962 |
| 1547445600000 | 112.0595927382 |
| 1547532000000 | 112.27408689216 |
| 1547618400000 | 112.62001900486 |
| 1547704800000 | 112.80129263866 |
| 1547791200000 | 113.26554157389 |
| 1548136800000 | 112.94090660717 |
| 1548223200000 | 112.8817998192 |
| 1548309600000 | 112.76175335086 |
| 1548396000000 | 113.11991011922 |
| 1548655200000 | 112.9137539486 |
| 1548741600000 | 113.00770015284 |
| 1548828000000 | 113.26120347966 |
| 1548914400000 | 113.96540063914 |
| 1549000800000 | 114.10491787658 |
| 1549260000000 | 114.25969228531 |
| 1549346400000 | 114.76914736462 |
| 1549432800000 | 114.93186548219 |
| 1549519200000 | 114.38913824004 |
| 1549605600000 | 114.24313929865 |
| 1549864800000 | 114.35741847217 |
| 1549951200000 | 114.89634549722 |
| 1550037600000 | 114.91611912188 |
| 1550124000000 | 114.91497713497 |
| 1550210400000 | 115.15509864133 |
| 1550556000000 | 115.44605696635 |
| 1550642400000 | 115.611802163 |
| 1550728800000 | 115.53965840487 |
| 1550815200000 | 115.67690872215 |
| 1551074400000 | 115.92219949074 |
| 1551160800000 | 115.95628386753 |
| 1551247200000 | 116.05990014137 |
| 1551333600000 | 116.13561470409 |
| 1551420000000 | 116.24977961212 |
| 1551679200000 | 116.3179571975 |
| 1551765600000 | 116.23200151865 |
| 1551852000000 | 116.10115075005 |
| 1551938400000 | 115.81791165406 |
| 1552024800000 | 115.44554312762 |
| 1552280400000 | 115.67638434688 |
| 1552366800000 | 115.97611958735 |
| 1552453200000 | 116.38155130017 |
| 1552539600000 | 116.4623480792 |
| 1552626000000 | 116.61946880971 |
| 1552885200000 | 116.71102195929 |
| 1552971600000 | 116.88143958351 |
| 1553058000000 | 116.88065500401 |
| 1553144400000 | 117.24197988137 |
| 1553230800000 | 117.01924462822 |
| 1553490000000 | 116.85805746404 |
| 1553576400000 | 117.08908090767 |
| 1553662800000 | 117.04092463409 |
| 1553749200000 | 117.18060739153 |
| 1553835600000 | 117.45412144016 |
| 1554094800000 | 117.740072592 |
| 1554181200000 | 117.76545109517 |
| 1554267600000 | 117.98274501385 |
| 1554354000000 | 118.05364985323 |
| 1554440400000 | 118.26825344667 |
| 1554699600000 | 118.43162560083 |
| 1554786000000 | 118.46678282932 |
| 1554872400000 | 118.65956824285 |
| 1554958800000 | 119.01897193534 |
| 1555045200000 | 119.33982523451 |
| 1555304400000 | 119.2568393442 |
| 1555390800000 | 119.32990804686 |
| 1555477200000 | 119.31565448441 |
| 1555563600000 | 119.23550521269 |
| 1555909200000 | 119.17241031175 |
| 1555995600000 | 119.38393118535 |
| 1556082000000 | 119.58083676788 |
| 1556168400000 | 119.50393309615 |
| 1556254800000 | 119.51391728737 |
| 1556514000000 | 119.59869104128 |
| 1556600400000 | 119.66288900215 |
| 1556686800000 | 119.78272257025 |
| 1556773200000 | 119.47745804391 |
| 1556859600000 | 119.66091389909 |
| 1557118800000 | 119.47032153614 |
| 1557205200000 | 119.23941145421 |
| 1557291600000 | 119.19642015367 |
| 1557378000000 | 118.75981209958 |
| 1557464400000 | 118.77022340807 |
| 1557723600000 | 118.23954236513 |
| 1557810000000 | 118.50189321878 |
| 1557896400000 | 118.34638144742 |
| 1557982800000 | 118.64667939027 |
| 1558069200000 | 118.62740041774 |
| 1558328400000 | 118.64810373748 |
| 1558414800000 | 118.9838217199 |
| 1558501200000 | 118.87943128772 |
| 1558587600000 | 118.42148209955 |
| 1558674000000 | 118.51317930561 |
| 1559019600000 | 118.62471307378 |
| 1559106000000 | 118.09091069468 |
| 1559192400000 | 118.40322260637 |
| 1559278800000 | 117.82668448848 |
| 1559538000000 | 117.82747087556 |
| 1559624400000 | 118.40381605801 |
| 1559710800000 | 118.59498907941 |
| 1559797200000 | 118.79073215894 |
| 1559883600000 | 119.33175136921 |
| 1560142800000 | 119.79527258912 |
| 1560229200000 | 120.11878600993 |
| 1560315600000 | 119.925142351 |
| 1560402000000 | 119.99809114036 |
| 1560488400000 | 119.9997641851 |
| 1560747600000 | 120.0776577933 |
| 1560834000000 | 120.52616378806 |
| 1560920400000 | 120.6832734553 |
| 1561006800000 | 121.49652028363 |
| 1561093200000 | 121.59808171875 |
| 1561352400000 | 121.67914773086 |
| 1561438800000 | 121.41892489745 |
| 1561525200000 | 121.29361070185 |
| 1561611600000 | 121.29453805028 |
| 1561698000000 | 121.41286027369 |
| 1561957200000 | 121.80715963892 |
| 1562043600000 | 121.81095201042 |
| 1562130000000 | 121.91878031624 |
| 1562302800000 | 121.83286176311 |
| 1562562000000 | 121.81731275265 |
| 1562648400000 | 121.63951588498 |
| 1562734800000 | 121.94006802419 |
| 1562821200000 | 121.84947987985 |
| 1562907600000 | 121.8651828619 |
| 1563166800000 | 121.91466117358 |
| 1563253200000 | 121.97231318803 |
| 1563339600000 | 121.81810075629 |
| 1563426000000 | 121.49153038274 |
| 1563512400000 | 121.52974109924 |
| 1563771600000 | 121.68497333403 |
| 1563858000000 | 121.85470149694 |
| 1563944400000 | 122.10044500568 |
| 1564030800000 | 122.18549161395 |
| 1564117200000 | 122.37064604147 |
| 1564376400000 | 122.29454012767 |
| 1564462800000 | 122.15654386183 |
| 1564549200000 | 122.43457258696 |
| 1564635600000 | 122.35026054141 |
| 1564722000000 | 121.95804689703 |
| 1564981200000 | 120.91477547478 |
| 1565067600000 | 121.19889832466 |
| 1565154000000 | 120.90883561741 |
| 1565240400000 | 121.59790745772 |
| 1565326800000 | 121.62428112807 |
| 1565586000000 | 121.56152760101 |
| 1565672400000 | 121.91536731082 |
| 1565758800000 | 121.25779402929 |
| 1565845200000 | 121.24639897693 |
| 1565931600000 | 121.53779182065 |
| 1566190800000 | 121.87422765063 |
| 1566277200000 | 121.86572222169 |
| 1566363600000 | 122.30386464339 |
| 1566450000000 | 122.46604938553 |
| 1566536400000 | 122.3602127929 |
| 1566795600000 | 122.42070598948 |
| 1566882000000 | 122.60627436859 |
| 1566968400000 | 122.74392235093 |
| 1567054800000 | 123.03541004338 |
| 1567141200000 | 123.05267192806 |
| 1567486800000 | 122.92348193678 |
| 1567573200000 | 123.04609841657 |
| 1567659600000 | 123.35894789194 |
| 1567746000000 | 123.53132154783 |
| 1568005200000 | 123.74225093294 |
| 1568091600000 | 123.766383679 |
| 1568178000000 | 123.67076655179 |
| 1568264400000 | 123.72546782936 |
| 1568350800000 | 123.57953243739 |
| 1568610000000 | 124.08504902204 |
| 1568696400000 | 124.08388867252 |
| 1568782800000 | 124.09789734567 |
| 1568869200000 | 124.22076573433 |
| 1568955600000 | 124.2731003422 |
| 1569214800000 | 124.28816659196 |
| 1569301200000 | 124.34760667289 |
| 1569387600000 | 124.00345817479 |
| 1569474000000 | 123.96152024582 |
| 1569560400000 | 123.80829764354 |
| 1569819600000 | 123.7452941815 |
| 1569906000000 | 123.64340363847 |
| 1569992400000 | 123.05215908643 |
| 1570078800000 | 122.82751345882 |
| 1570165200000 | 123.03049793525 |
| 1570424400000 | 123.15375467536 |
| 1570510800000 | 122.90628010205 |
| 1570597200000 | 123.11081933213 |
| 1570683600000 | 123.19596504537 |
| 1570770000000 | 123.43469342048 |
| 1571115600000 | 123.67667504007 |
| 1571202000000 | 123.80814516488 |
| 1571288400000 | 123.90418247792 |
| 1571374800000 | 123.96438191547 |
| 1571634000000 | 124.05965000167 |
| 1571720400000 | 124.08159719557 |
| 1571806800000 | 124.19895065211 |
| 1571893200000 | 124.29577695288 |
| 1571979600000 | 124.50178858552 |
| 1572238800000 | 124.54709124936 |
| 1572325200000 | 124.55253904242 |
| 1572411600000 | 124.33142534751 |
| 1572498000000 | 124.08468369624 |
| 1572584400000 | 124.30851267714 |
| 1572847200000 | 124.56062846675 |
| 1572933600000 | 124.54627765053 |
| 1573020000000 | 124.46642585748 |
| 1573106400000 | 124.42281607949 |
| 1573192800000 | 124.25039521939 |
| 1573538400000 | 124.30202112536 |
| 1573624800000 | 124.20015287719 |
| 1573711200000 | 124.20758907613 |
| 1573797600000 | 124.28261826407 |
| 1574056800000 | 124.27957193419 |
| 1574143200000 | 124.21903791616 |
| 1574229600000 | 123.93605162952 |
| 1574316000000 | 123.86700266532 |
| 1574402400000 | 124.0133066105 |
| 1574661600000 | 124.19735771516 |
| 1574748000000 | 124.4136644342 |
| 1574834400000 | 124.55056852717 |
| 1575007200000 | 124.55976540894 |
| 1575266400000 | 124.4418598559 |
| 1575352800000 | 124.26107229468 |
| 1575439200000 | 124.5854314384 |
| 1575525600000 | 124.64890915865 |
| 1575612000000 | 125.0422064395 |
| 1575871200000 | 125.07321745335 |
| 1575957600000 | 125.30204616955 |
| 1576044000000 | 125.49477169646 |
| 1576130400000 | 125.878502219 |
| 1576216800000 | 126.20477761573 |
| 1576476000000 | 126.49972173038 |
| 1576562400000 | 126.86316447874 |
| 1576648800000 | 127.26630977808 |
| 1576735200000 | 127.26630523209 |
| 1576821600000 | 127.3079299395 |
| 1577080800000 | 127.3197303802 |
| 1577167200000 | 127.35039258986 |
| 1577340000000 | 127.3919252093 |
| 1577426400000 | 127.42738930243 |
| 1577685600000 | 127.48003618855 |
| 1577772000000 | 127.46194995264 |
| 1577944800000 | 127.65793895871 |
| 1578031200000 | 127.77617104803 |
| 1578290400000 | 127.94456097386 |
| 1578376800000 | 128.03513815796 |
| 1578463200000 | 127.88300661042 |
| 1578549600000 | 127.90011990489 |
| 1578636000000 | 127.91208576605 |
| 1578895200000 | 127.98288384051 |
| 1578981600000 | 128.05530248035 |
| 1579068000000 | 128.09035063097 |
| 1579154400000 | 128.14509235245 |
| 1579240800000 | 128.22419223906 |
| 1579586400000 | 128.01674963464 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index | 128.02 | -0.16 | 0.44 | 0.44 | 0.44 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index | 13.02 | 6.28 | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Altice France SA/France | 7.38 | 05/01/2026 | 3.24 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.75 | 02/15/2026 | 2.50 |
| Tenet Healthcare Corp | 4.88 | 01/01/2026 | 2.09 |
| Connect Finco SARL / Connect US Finco LLC | 6.75 | 10/01/2026 | 2.08 |
| DISH DBS Corp | 7.75 | 07/01/2026 | 2.03 |
| Springleaf Finance Corp | 7.12 | 03/15/2026 | 1.75 |
| Altice Financing SA | 7.50 | 05/15/2026 | 1.71 |
| Post Holdings Inc | 5.00 | 08/15/2026 | 1.69 |
| HCA Inc | 5.88 | 02/15/2026 | 1.61 |
| Sprint Corp | 7.62 | 03/01/2026 | 1.57 |
| Launch Date: Jul 1, 2016 | |
|---|---|
| Coupon | 6.32% |
| Effective Duration (years) | 2.91 |
| Years to Maturity | 6.40 |
| Yield to Worst | 5.56% |
| Quality | B |
| Number of Bonds | 146 |
| Par Value (USD billions) | 94.07 |
| Top 10 Issues | 21.90% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.381 |
| Other | 0.619 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 89.85 |
| Developed Europe | 10.15 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BBB- | 0.539 |
| BB+ | 15.514 |
| BB | 20.782 |
| BB- | 18.449 |
| B+ | 19.242 |
| B | 11.012 |
| B- | 5.705 |
| CCC+ | 5.867 |
| CCC | 2.271 |
| NR | 0.619 |