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 |
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| 1506834000000 | 114.46123396348 |
| 1506920400000 | 114.533995835 |
| 1507006800000 | 114.68869512205 |
| 1507093200000 | 114.67992502462 |
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| 1507266000000 | 114.73642506853 |
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| 1507611600000 | 114.77318050489 |
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| 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 |
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| 1508734800000 | 114.95698465473 |
| 1508821200000 | 114.98460535662 |
| 1508907600000 | 114.63245918754 |
| 1508994000000 | 114.62815769423 |
| 1509426000000 | 114.64924894395 |
| 1510725600000 | 112.88189373699 |
| 1510812000000 | 113.5991157226 |
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| 1511071200000 | 113.66039411042 |
| 1511157600000 | 113.88377904895 |
| 1511244000000 | 114.02581911019 |
| 1511330400000 | 114.12263230015 |
| 1511416800000 | 114.12263230015 |
| 1511503200000 | 114.1575512604 |
| 1511589600000 | 114.1575512604 |
| 1511676000000 | 114.1575512604 |
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| 1511935200000 | 114.34000122203 |
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| 1512367200000 | 114.47301775843 |
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| 1512540000000 | 114.43552060152 |
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| 1512972000000 | 114.4096319889 |
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| 1513663200000 | 114.20946647376 |
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| 1514095200000 | 114.15577848911 |
| 1514181600000 | 114.15577848911 |
| 1514268000000 | 114.13050641349 |
| 1514354400000 | 114.17744574044 |
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| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index | 112.62 | 0.31 | 4.30 | 4.30 | 4.30 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index | -2.05 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Altice France SA/France | 7.38 | 05/01/2026 | 5.06 |
| Altice Financing SA | 7.50 | 05/15/2026 | 3.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.75 | 02/15/2026 | 3.07 |
| Centene Corp | 5.38 | 06/01/2026 | 2.16 |
| DISH DBS Corp | 7.75 | 07/01/2026 | 2.12 |
| Wind Tre SpA | 5.00 | 01/20/2026 | 2.08 |
| Post Holdings Inc | 5.00 | 08/15/2026 | 1.96 |
| Valeant Pharmaceuticals International | 9.25 | 04/01/2026 | 1.88 |
| HCA Inc | 5.88 | 02/15/2026 | 1.87 |
| Sprint Corp | 7.62 | 03/01/2026 | 1.86 |
| Launch Date: Jul 1, 2016 | |
|---|---|
| Coupon | 6.34% |
| Effective Duration (years) | 3.50 |
| Years to Maturity | 7.40 |
| Yield to Worst | 7.04% |
| Quality | B |
| Number of Bonds | 150 |
| Par Value (USD billions) | 113.57 |
| Top 10 Issues | 19.70% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.752 |
| Other | 0.248 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 87.237 |
| Developed Europe | 12.309 |
| Emerging Europe | 0.454 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 0.248 |
| BB+ | 19.067 |
| BB | 27.635 |
| BB- | 12.022 |
| B+ | 17.78 |
| B | 10.739 |
| B- | 6.721 |
| CCC+ | 5.787 |