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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| 1511157600000 | 100.7884634751 |
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| 1511416800000 | 101.01134012992 |
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| 1511589600000 | 101.0771856061 |
| 1511676000000 | 101.0771856061 |
| 1511762400000 | 101.15491256238 |
| 1511848800000 | 101.21182119352 |
| 1511935200000 | 101.2706202486 |
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| 1537938000000 | 100.93628238287 |
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| 1540184400000 | 99.20281676054 |
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| 1542175200000 | 98.10043072729 |
| 1542261600000 | 97.6732886586 |
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| 1543212000000 | 97.3927632304 |
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| 1543471200000 | 97.98543598277 |
| 1543557600000 | 98.09304463103 |
| 1543816800000 | 98.70366022732 |
| 1543903200000 | 98.46588845873 |
| 1544076000000 | 97.86294972036 |
| 1544162400000 | 98.12453533634 |
| 1544421600000 | 97.93532295456 |
| 1544508000000 | 98.16918495149 |
| 1544594400000 | 98.47205318059 |
| 1544680800000 | 98.54749647845 |
| 1544767200000 | 98.38314244348 |
| 1545026400000 | 98.08699580256 |
| 1545112800000 | 97.63756426283 |
| 1545199200000 | 97.12004933606 |
| 1545285600000 | 95.83217312331 |
| 1545372000000 | 95.48225041805 |
| 1545631200000 | 95.15183427259 |
| 1545804000000 | 94.8749321792 |
| 1545890400000 | 95.10328814218 |
| 1545976800000 | 95.52046259264 |
| 1546236000000 | 95.74695946259 |
| 1546408800000 | 95.82069188807 |
| 1546495200000 | 95.99214803979 |
| 1546581600000 | 97.28879128042 |
| 1546840800000 | 98.23834263591 |
| 1546927200000 | 98.91501329375 |
| 1547013600000 | 99.73779983954 |
| 1547100000000 | 99.65687739151 |
| 1547186400000 | 99.86832719683 |
| 1547445600000 | 99.57398360477 |
| 1547532000000 | 99.72078720108 |
| 1547618400000 | 100.14476104853 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index | 100.14 | 0.43 | 4.59 | 4.59 | 4.59 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index | -2.28 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Altice France SA/France | 8.12 | 02/01/2027 | 5.03 |
| Cheniere Corpus Christi Holdings LLC | 5.12 | 06/30/2027 | 4.41 |
| Sirius XM Radio Inc | 5.00 | 08/01/2027 | 4.37 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.12 | 05/01/2027 | 4.09 |
| Post Holdings Inc | 5.75 | 03/01/2027 | 3.96 |
| CSC Holdings LLC | 5.50 | 04/15/2027 | 3.84 |
| Ziggo BV | 5.50 | 01/15/2027 | 3.84 |
| Chesapeake Energy Corp | 8.00 | 06/15/2027 | 3.42 |
| Energy Transfer LP | 5.50 | 06/01/2027 | 3.05 |
| Iron Mountain Inc | 4.88 | 09/15/2027 | 2.77 |
| Launch Date: Jul 31, 2017 | |
|---|---|
| Coupon | 5.70% |
| Effective Duration (years) | 3.99 |
| Years to Maturity | 8.30 |
| Yield to Worst | 6.48% |
| Quality | B+ |
| Number of Bonds | 73 |
| Par Value (USD billions) | 49.70 |
| Top 10 Issues | 32.60% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.421 |
| Other | 0.579 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 87.839 |
| Developed Europe | 12.161 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 0.579 |
| BB+ | 22.964 |
| BB | 30.315 |
| BB- | 24.396 |
| B+ | 6.228 |
| B | 6.843 |
| B- | 8.674 |