Nasdaq BulletShares® USD High Yield Corporate Bond 2026 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 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. 

Performance1

as of Mar 21, 2019
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Latest Returns

as of Mar 21, 2019
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index 117.24 0.31 0.95 8.58 8.58

Annualized Returns

as of Mar 21, 2019
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index 5.71 N/A N/A N/A

Top 10 Constituents

as of Feb 28, 2019
Constituent Coupon Rate (%) Maturity Date Weight (%)
Altice France SA/France 7.38 05/01/2026 4.24
Altice Financing SA 7.50 05/15/2026 2.21
CCO Holdings LLC / CCO Holdings Capital Corp 5.75 02/15/2026 2.10
Centene Corp 5.38 06/01/2026 1.54
DISH DBS Corp 7.75 07/01/2026 1.42
Wind Tre SpA 5.00 01/20/2026 1.42
Bausch Health Americas Inc 9.25 04/01/2026 1.36
Springleaf Finance Corp 7.12 03/15/2026 1.36
Post Holdings Inc 5.00 08/15/2026 1.33
Sprint Corp 7.62 03/01/2026 1.31

Characteristics

as of Mar 20, 2019
Launch Date: Jul 1, 2016
Coupon 6.34%
Effective Duration (years) 3.31
Years to Maturity 7.20
Yield to Worst 6.50%
Quality B
Number of Bonds 176
Par Value (USD billions) 121.23
Top 10 Issues 17.20%

Bond Sectors

as of Feb 28, 2019
Holdings % of total net assets
Corporate 99.313
Other 0.687
Totals may not add up to 100% due to rounding.

Regions

as of Feb 28, 2019
Holdings % of total net assets
Developed Americas 88.318
Developed Europe 11.4
Emerging Europe 0.282
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Feb 28, 2019
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Feb 28, 2019
Holdings % of total net assets
AAA 0.687
BB+ 19.458
BB 25.996
BB- 13.95
B+ 15.32
B 10.477
B- 7.742
CCC+ 5.875
CCC 0.496
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.