Nasdaq BulletShares® USD High Yield Corporate Bond 2027 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 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. 

Performance1

as of May 16, 2019
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Latest Returns

as of May 17, 2019
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index 106.17 -0.05 -0.89 0.91 10.89

Annualized Returns

as of May 17, 2019
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index 7.93 N/A N/A N/A

Top 10 Constituents

as of Apr 30, 2019
Constituent Coupon Rate (%) Maturity Date Weight (%)
Bausch Health Americas Inc 8.50 01/31/2027 4.03
CCO Holdings LLC / CCO Holdings Capital Corp 5.12 05/01/2027 3.99
Altice France SA/France 8.12 02/01/2027 3.87
Ziggo BV 5.50 01/15/2027 3.84
Zayo Group LLC / Zayo Capital Inc 5.75 01/15/2027 3.53
Cheniere Corpus Christi Holdings LLC 5.12 06/30/2027 3.30
Sirius XM Radio Inc 5.00 08/01/2027 3.18
NRG Energy Inc 6.62 01/15/2027 2.82
CSC Holdings LLC 5.50 04/15/2027 2.80
Post Holdings Inc 5.75 03/01/2027 2.79

Characteristics

as of May 16, 2019
Launch Date: Jul 31, 2017
Coupon 5.77%
Effective Duration (years) 3.73
Years to Maturity 8.00
Yield to Worst 5.81%
Quality B+
Number of Bonds 70
Par Value (USD billions) 48.42
Top 10 Issues 34.70%

Bond Sectors

as of Apr 30, 2019
Holdings % of total net assets
Corporate 99.459
Other 0.541
Totals may not add up to 100% due to rounding.

Regions

as of Apr 30, 2019
Holdings % of total net assets
Developed Americas 88.723
Developed Europe 11.277
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Apr 30, 2019
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Apr 30, 2019
Holdings % of total net assets
BB+ 21.386
BB 33.496
BB- 19.302
B+ 7.666
B 9.174
B- 8.05
CCC+ 0.385
NR 0.541
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.