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 2027. 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.
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| 1504501200000 | 100.07229028821 |
| 1504587600000 | 100.08653544948 |
| 1504674000000 | 100.25634232327 |
| 1504760400000 | 100.43103312099 |
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| 1505883600000 | 100.88038205226 |
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| 1506142800000 | 100.86933607376 |
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| 1506402000000 | 101.01760697454 |
| 1506488400000 | 100.97202033602 |
| 1506574800000 | 100.8630124894 |
| 1506661200000 | 100.92249313576 |
| 1506747600000 | 100.92249313576 |
| 1506834000000 | 100.92249313576 |
| 1506920400000 | 101.03263483743 |
| 1507006800000 | 101.02783539595 |
| 1507093200000 | 101.06653950445 |
| 1507179600000 | 101.13958757012 |
| 1507266000000 | 101.15762205577 |
| 1507352400000 | 101.15762205577 |
| 1507438800000 | 101.15762205577 |
| 1507525200000 | 101.15762205577 |
| 1507611600000 | 101.2390305327 |
| 1507698000000 | 101.19932700693 |
| 1507784400000 | 101.08372780506 |
| 1507870800000 | 101.13301738581 |
| 1507957200000 | 101.13301738581 |
| 1508043600000 | 101.13301738581 |
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| 1508216400000 | 101.30943829759 |
| 1508302800000 | 101.40348563337 |
| 1508389200000 | 101.42848254871 |
| 1508475600000 | 101.41935314157 |
| 1508562000000 | 101.41935314157 |
| 1508648400000 | 101.41935314157 |
| 1508734800000 | 101.58247769468 |
| 1508821200000 | 101.67336880413 |
| 1508907600000 | 101.41526785424 |
| 1508994000000 | 101.32580824042 |
| 1509426000000 | 101.32091885287 |
| 1510725600000 | 99.77804763698 |
| 1510812000000 | 100.52538742183 |
| 1510898400000 | 100.63104146174 |
| 1510984800000 | 100.63104146174 |
| 1511071200000 | 100.63104146174 |
| 1511157600000 | 100.7884634751 |
| 1511244000000 | 100.93365237788 |
| 1511330400000 | 101.01134012992 |
| 1511416800000 | 101.01134012992 |
| 1511503200000 | 101.0771856061 |
| 1511589600000 | 101.0771856061 |
| 1511676000000 | 101.0771856061 |
| 1511762400000 | 101.15491256238 |
| 1511848800000 | 101.21182119352 |
| 1511935200000 | 101.2706202486 |
| 1512021600000 | 101.41585710102 |
| 1512108000000 | 101.42328640193 |
| 1512194400000 | 101.42328640193 |
| 1512280800000 | 101.42328640193 |
| 1512367200000 | 101.65620594364 |
| 1512453600000 | 101.59675002159 |
| 1512540000000 | 101.45586147316 |
| 1512626400000 | 101.42425320604 |
| 1512712800000 | 101.48991398303 |
| 1512799200000 | 101.48991398303 |
| 1512885600000 | 101.48991398303 |
| 1512972000000 | 101.54320265237 |
| 1513058400000 | 101.61514921579 |
| 1513144800000 | 101.50995339564 |
| 1513231200000 | 101.42954450268 |
| 1513317600000 | 101.33798365373 |
| 1513404000000 | 101.33798365373 |
| 1513490400000 | 101.33798365373 |
| 1513576800000 | 101.35405265426 |
| 1513663200000 | 101.25074745657 |
| 1513749600000 | 101.1819915761 |
| 1513836000000 | 101.20838800843 |
| 1513922400000 | 101.18018886041 |
| 1514008800000 | 101.18018886041 |
| 1514095200000 | 101.18018886041 |
| 1514181600000 | 101.18018886041 |
| 1514268000000 | 101.28030175068 |
| 1514354400000 | 101.29581771895 |
| 1514440800000 | 101.45545965519 |
| 1514527200000 | 101.47035488285 |
| 1514613600000 | 101.47035488285 |
| 1514700000000 | 101.47035488285 |
| 1514786400000 | 101.47035488285 |
| 1514872800000 | 101.78028270989 |
| 1514959200000 | 102.08267154455 |
| 1515045600000 | 102.39051158853 |
| 1515132000000 | 102.61377985472 |
| 1515218400000 | 102.61377985472 |
| 1515304800000 | 102.61377985472 |
| 1515391200000 | 102.67220996483 |
| 1515477600000 | 102.63290662598 |
| 1515564000000 | 102.34169418881 |
| 1515650400000 | 102.39834482357 |
| 1515736800000 | 102.39237489245 |
| 1515823200000 | 102.39237489245 |
| 1515909600000 | 102.39237489245 |
| 1515996000000 | 102.39237489245 |
| 1516082400000 | 102.47780566028 |
| 1516168800000 | 102.50586633769 |
| 1516255200000 | 102.33228138188 |
| 1516341600000 | 102.13868840646 |
| 1516428000000 | 102.13868840646 |
| 1516514400000 | 102.13868840646 |
| 1516600800000 | 102.30583259105 |
| 1516687200000 | 102.50393619144 |
| 1516773600000 | 102.60112520484 |
| 1516860000000 | 102.63393118574 |
| 1516946400000 | 102.52966584972 |
| 1517032800000 | 102.52966584972 |
| 1517119200000 | 102.52966584972 |
| 1517205600000 | 102.11092450387 |
| 1517292000000 | 101.83379394976 |
| 1517378400000 | 101.79736244109 |
| 1517464800000 | 101.51020136489 |
| 1517551200000 | 100.96045635572 |
| 1517637600000 | 100.96045635572 |
| 1517724000000 | 100.96045635572 |
| 1517810400000 | 100.60273375258 |
| 1517896800000 | 100.32245047909 |
| 1517983200000 | 100.63039103837 |
| 1518069600000 | 100.09787728407 |
| 1518156000000 | 99.16697071308 |
| 1518242400000 | 99.16697071308 |
| 1518328800000 | 99.16697071308 |
| 1518415200000 | 99.53186378517 |
| 1518501600000 | 99.15097547663 |
| 1518588000000 | 99.03351670223 |
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| 1519279200000 | 100.01433994343 |
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| 1519538400000 | 99.81258075151 |
| 1519624800000 | 100.25309715956 |
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| 1519797600000 | 100.0876979617 |
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| 1519970400000 | 99.50367969082 |
| 1520056800000 | 99.50367969082 |
| 1520143200000 | 99.50367969082 |
| 1520229600000 | 99.5703484549 |
| 1520316000000 | 99.81091015479 |
| 1520402400000 | 99.60453746227 |
| 1520488800000 | 99.5185200976 |
| 1520575200000 | 99.65590500963 |
| 1520661600000 | 99.65590500963 |
| 1520748000000 | 99.65590500963 |
| 1520830800000 | 99.59641078479 |
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| 1521003600000 | 99.29331271343 |
| 1521090000000 | 98.98373925683 |
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| 1526274000000 | 98.71764913816 |
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| 1526446800000 | 98.39415744871 |
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| 1526619600000 | 98.30050015099 |
| 1526878800000 | 98.31063195847 |
| 1526965200000 | 98.43015518195 |
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| 1527656400000 | 98.34078002612 |
| 1527742800000 | 98.51996404225 |
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| 1529902800000 | 98.87497638285 |
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| 1538370000000 | 101.3243622878 |
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| 1555909200000 | 106.59499629495 |
| 1555995600000 | 106.79365584259 |
| 1556082000000 | 107.00017542671 |
| 1556168400000 | 106.94102271739 |
| 1556254800000 | 106.96170969406 |
| 1556514000000 | 106.98410532757 |
| 1556600400000 | 107.12578155503 |
| 1556686800000 | 107.23276226694 |
| 1556773200000 | 107.0028981843 |
| 1556859600000 | 107.16409476867 |
| 1557118800000 | 106.95312979043 |
| 1557205200000 | 106.70101907344 |
| 1557291600000 | 106.70105113168 |
| 1557378000000 | 106.35920124225 |
| 1557464400000 | 106.35600635125 |
| 1557723600000 | 105.84186705841 |
| 1557810000000 | 106.06123911374 |
| 1557896400000 | 105.8712351704 |
| 1557982800000 | 106.22033078883 |
| 1558069200000 | 106.17117980734 |
| 1558328400000 | 106.07169220785 |
| 1558414800000 | 106.33005921515 |
| 1558501200000 | 106.29522145585 |
| 1558587600000 | 105.87601996612 |
| 1558674000000 | 105.97976180547 |
| 1559019600000 | 105.96054229484 |
| 1559106000000 | 105.49926360207 |
| 1559192400000 | 105.75835663827 |
| 1559278800000 | 105.17703696104 |
| 1559538000000 | 105.235143896 |
| 1559624400000 | 105.86659383909 |
| 1559710800000 | 106.08154647977 |
| 1559797200000 | 106.33410754818 |
| 1559883600000 | 106.8543022739 |
| 1560142800000 | 107.27037984782 |
| 1560229200000 | 107.45712926704 |
| 1560315600000 | 107.30166466549 |
| 1560402000000 | 107.34729850324 |
| 1560488400000 | 107.38940870127 |
| 1560747600000 | 107.40103071897 |
| 1560834000000 | 107.94005009056 |
| 1560920400000 | 108.16488685084 |
| 1561006800000 | 108.88367960009 |
| 1561093200000 | 109.1954134405 |
| 1561352400000 | 109.24152089965 |
| 1561438800000 | 108.96378381549 |
| 1561525200000 | 108.98585356822 |
| 1561611600000 | 108.97958542029 |
| 1561698000000 | 109.1548842939 |
| 1561957200000 | 109.43265408916 |
| 1562043600000 | 109.3622728309 |
| 1562130000000 | 109.50553912173 |
| 1562302800000 | 109.40993762006 |
| 1562562000000 | 109.30981436429 |
| 1562648400000 | 109.02537537681 |
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| 1563166800000 | 109.36933719191 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index | 109.37 | 0.11 | 0.20 | 0.20 | 14.23 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index | 10.38 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Bausch Health Americas Inc | 8.50 | 01/31/2027 | 4.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.12 | 05/01/2027 | 4.03 |
| Altice France SA/France | 8.12 | 02/01/2027 | 3.96 |
| Ziggo BV | 5.50 | 01/15/2027 | 3.86 |
| Zayo Group LLC / Zayo Capital Inc | 5.75 | 01/15/2027 | 3.61 |
| Cheniere Corpus Christi Holdings LLC | 5.12 | 06/30/2027 | 3.49 |
| Sirius XM Radio Inc | 5.00 | 08/01/2027 | 3.26 |
| NRG Energy Inc | 6.62 | 01/15/2027 | 2.92 |
| CSC Holdings LLC | 5.50 | 04/15/2027 | 2.91 |
| Post Holdings Inc | 5.75 | 03/01/2027 | 2.86 |
| Launch Date: Jul 31, 2017 | |
|---|---|
| Coupon | 5.67% |
| Effective Duration (years) | 3.87 |
| Years to Maturity | 7.90 |
| Yield to Worst | 5.62% |
| Quality | B+ |
| Number of Bonds | 63 |
| Par Value (USD billions) | 41.94 |
| Top 10 Issues | 37.60% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 100 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 87.901 |
| Developed Europe | 12.099 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 0.321 |
| BB+ | 19.877 |
| BB | 35.972 |
| BB- | 16.665 |
| B+ | 9.273 |
| B | 13.526 |
| B- | 3.979 |
| CCC+ | 0.387 |