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.
1501563600000 | 100.16401217543 |
1501650000000 | 100.11243531947 |
1501736400000 | 100.17615170829 |
1501822800000 | 100.11812021316 |
1501909200000 | 100.11812021316 |
1501995600000 | 100.11812021316 |
1502082000000 | 100.21967863829 |
1502168400000 | 100.08662836873 |
1502254800000 | 99.68836734219 |
1502341200000 | 99.33586644488 |
1502427600000 | 99.08816812334 |
1502514000000 | 99.08816812334 |
1502600400000 | 99.08816812334 |
1502686800000 | 99.45485637789 |
1502773200000 | 99.40155176811 |
1502859600000 | 99.46190480221 |
1502946000000 | 99.38860515289 |
1503032400000 | 99.13603410145 |
1503118800000 | 99.13603410145 |
1503205200000 | 99.13603410145 |
1503291600000 | 99.19986110113 |
1503378000000 | 99.31556978359 |
1503464400000 | 99.3150512345 |
1503550800000 | 99.50522509585 |
1503637200000 | 99.64915153656 |
1503723600000 | 99.64915153656 |
1503810000000 | 99.64915153656 |
1503896400000 | 99.67504525628 |
1503982800000 | 99.60183414705 |
1504069200000 | 99.785092489 |
1504155600000 | 99.99308348225 |
1504242000000 | 100.07229028821 |
1504328400000 | 100.07229028821 |
1504414800000 | 100.07229028821 |
1504501200000 | 100.07229028821 |
1504587600000 | 100.08653544948 |
1504674000000 | 100.25634232327 |
1504760400000 | 100.43103312099 |
1504846800000 | 100.33347809476 |
1504933200000 | 100.33347809476 |
1505019600000 | 100.33347809476 |
1505106000000 | 100.3688699001 |
1505192400000 | 100.41760589921 |
1505278800000 | 100.50911048531 |
1505365200000 | 100.52951042147 |
1505451600000 | 100.56572480645 |
1505538000000 | 100.56572480645 |
1505624400000 | 100.56572480645 |
1505710800000 | 100.75694163257 |
1505797200000 | 100.8152420146 |
1505883600000 | 100.88038205226 |
1505970000000 | 100.87064958548 |
1506056400000 | 100.86933607376 |
1506142800000 | 100.86933607376 |
1506229200000 | 100.86933607376 |
1506315600000 | 100.90454293222 |
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 |
1508130000000 | 101.23738261696 |
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 |
1518674400000 | 99.54517461209 |
1518760800000 | 99.85302111845 |
1518847200000 | 99.85302111845 |
1518933600000 | 99.85302111845 |
1519020000000 | 99.85302111845 |
1519106400000 | 100.12626948883 |
1519192800000 | 100.18859515328 |
1519279200000 | 100.01433994343 |
1519365600000 | 99.81258075151 |
1519452000000 | 99.81258075151 |
1519538400000 | 99.81258075151 |
1519624800000 | 100.25309715956 |
1519711200000 | 100.12790405911 |
1519797600000 | 100.0876979617 |
1519884000000 | 99.94345405412 |
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 |
1520917200000 | 99.52499786681 |
1521003600000 | 99.29331271343 |
1521090000000 | 98.98373925683 |
1521176400000 | 99.02112818642 |
1521262800000 | 99.02112818642 |
1521349200000 | 99.02112818642 |
1521435600000 | 98.82457732043 |
1521522000000 | 98.71879445629 |
1521608400000 | 98.64329676764 |
1521694800000 | 98.46802536681 |
1521781200000 | 98.31768513047 |
1521867600000 | 98.31768513047 |
1521954000000 | 98.31768513047 |
1522040400000 | 98.29419249013 |
1522126800000 | 98.3721136893 |
1522213200000 | 98.27392905952 |
1522299600000 | 98.34585458243 |
1522386000000 | 98.34585458 |
1522472400000 | 98.34585458243 |
1522558800000 | 98.34585458243 |
1522645200000 | 98.21469361934 |
1522731600000 | 98.21471886701 |
1522818000000 | 98.26422484203 |
1522904400000 | 98.71619216343 |
1522990800000 | 98.71452981 |
1523077200000 | 98.71452980546 |
1523163600000 | 98.71452980546 |
1523250000000 | 98.83808949249 |
1523336400000 | 99.14821894492 |
1523422800000 | 99.32065168269 |
1523509200000 | 99.58501721119 |
1523595600000 | 99.80735263752 |
1523682000000 | 99.80735263752 |
1523768400000 | 99.80735263752 |
1523854800000 | 99.93601218672 |
1523941200000 | 100.29900069291 |
1524027600000 | 100.22437960334 |
1524114000000 | 99.67037592295 |
1524200400000 | 99.34345366272 |
1524286800000 | 99.34345366272 |
1524373200000 | 99.34345366272 |
1524459600000 | 99.17774253991 |
1524546000000 | 98.95484878309 |
1524632400000 | 98.32861252355 |
1524718800000 | 98.58927232711 |
1524805200000 | 98.53492147054 |
1524891600000 | 98.53492147054 |
1524978000000 | 98.53492147054 |
1525064400000 | 98.59255129013 |
1525150800000 | 98.35158688935 |
1525237200000 | 98.56185584301 |
1525323600000 | 98.46174910423 |
1525410000000 | 98.48391182612 |
1525496400000 | 98.48391182612 |
1525582800000 | 98.48391182612 |
1525669200000 | 98.60399042527 |
1525755600000 | 98.50509729008 |
1525842000000 | 98.47493403839 |
1525928400000 | 98.61657624637 |
1526014800000 | 98.73828941837 |
1526101200000 | 98.73828941837 |
1526187600000 | 98.73828941837 |
1526274000000 | 98.71764913816 |
1526360400000 | 98.56101989008 |
1526446800000 | 98.39415744871 |
1526533200000 | 98.37230540617 |
1526619600000 | 98.30050015099 |
1526878800000 | 98.31063195847 |
1526965200000 | 98.43015518195 |
1527051600000 | 98.31134913574 |
1527138000000 | 98.31361771747 |
1527224400000 | 98.28637272448 |
1527570000000 | 98.21505539443 |
1527656400000 | 98.34078002612 |
1527742800000 | 98.51996404225 |
1527829200000 | 98.47905031329 |
1528088400000 | 98.80682191916 |
1528174800000 | 98.86273529671 |
1528261200000 | 98.88463022322 |
1528347600000 | 98.85898126303 |
1528434000000 | 98.88656644708 |
1528693200000 | 98.89670040736 |
1528779600000 | 98.98883111144 |
1528866000000 | 99.12097349489 |
1528952400000 | 99.25365017443 |
1529038800000 | 99.2277619817 |
1529298000000 | 99.2821590969 |
1529384400000 | 99.14395454624 |
1529470800000 | 99.21578893066 |
1529557200000 | 99.09773756771 |
1529643600000 | 99.10811864809 |
1529902800000 | 98.87497638285 |
1529989200000 | 98.94583446274 |
1530075600000 | 98.87135532435 |
1530162000000 | 98.37083971892 |
1530248400000 | 98.47803393792 |
1530507600000 | 98.07172467084 |
1530594000000 | 98.14157950529 |
1530766800000 | 98.19866602671 |
1530853200000 | 98.27098110443 |
1531112400000 | 98.57879554719 |
1531198800000 | 98.82783246315 |
1531285200000 | 98.79392124632 |
1531371600000 | 98.9202834161 |
1531458000000 | 99.08717905773 |
1531717200000 | 99.14461239719 |
1531803600000 | 99.13400628349 |
1531890000000 | 99.18953258024 |
1531976400000 | 99.17074165915 |
1532062800000 | 99.24055507208 |
1532322000000 | 99.33551411785 |
1532408400000 | 99.43734040785 |
1532494800000 | 99.47858486097 |
1532581200000 | 99.59287047829 |
1532667600000 | 99.56130300698 |
1532926800000 | 99.59233639303 |
1533013200000 | 99.84913972312 |
1533099600000 | 99.94089076634 |
1533186000000 | 100.09141741967 |
1533272400000 | 100.2300389527 |
1533531600000 | 100.26596438226 |
1533618000000 | 100.50606697383 |
1533704400000 | 100.49059687761 |
1533790800000 | 100.46671836895 |
1533877200000 | 100.35286383948 |
1534136400000 | 100.23921033628 |
1534222800000 | 100.30185073528 |
1534309200000 | 100.18501784918 |
1534395600000 | 100.2003156311 |
1534482000000 | 100.30412134212 |
1534741200000 | 100.47772331621 |
1534827600000 | 100.56589437311 |
1534914000000 | 100.80071627203 |
1535000400000 | 100.81213577127 |
1535086800000 | 100.8617556881 |
1535346000000 | 101.01982159613 |
1535432400000 | 101.04037649385 |
1535518800000 | 101.06168808708 |
1535605200000 | 101.12418497296 |
1535691600000 | 101.11685463112 |
1536037200000 | 101.15235202852 |
1536123600000 | 101.04293288888 |
1536210000000 | 101.05800221913 |
1536296400000 | 100.82201588967 |
1536555600000 | 100.94014129465 |
1536642000000 | 100.94139516278 |
1536728400000 | 101.04480408029 |
1536814800000 | 101.26083404142 |
1536901200000 | 101.21828034691 |
1537160400000 | 101.25485466495 |
1537246800000 | 101.33866683291 |
1537333200000 | 101.24937326908 |
1537419600000 | 101.17366345355 |
1537506000000 | 101.19736457392 |
1537765200000 | 101.01972299808 |
1537851600000 | 100.9258482888 |
1537938000000 | 100.93628238287 |
1538024400000 | 100.97649053395 |
1538110800000 | 101.11310561358 |
1538370000000 | 101.3243622878 |
1538456400000 | 101.35856550919 |
1538542800000 | 101.27346203406 |
1538629200000 | 100.41977575055 |
1538715600000 | 100.15918566422 |
1539061200000 | 99.7126958441 |
1539147600000 | 99.22483602736 |
1539234000000 | 99.21558663603 |
1539320400000 | 99.40968418427 |
1539579600000 | 99.51753869925 |
1539666000000 | 99.76537601911 |
1539752400000 | 99.71939949038 |
1539838800000 | 99.3220992662 |
1539925200000 | 99.18149851482 |
1540184400000 | 99.20281676054 |
1540270800000 | 98.76137733796 |
1540357200000 | 98.9501952518 |
1540443600000 | 98.75936271081 |
1540530000000 | 98.36315601767 |
1540789200000 | 98.45651612468 |
1540875600000 | 98.29330671239 |
1540962000000 | 98.52838069087 |
1541048400000 | 98.66081602 |
1541134800000 | 98.87921563681 |
1541397600000 | 98.9374875944 |
1541484000000 | 99.06386120291 |
1541570400000 | 99.51117912535 |
1541656800000 | 99.57513798866 |
1541743200000 | 99.02955795365 |
1542088800000 | 98.46781144788 |
1542175200000 | 98.10043072729 |
1542261600000 | 97.6732886586 |
1542348000000 | 97.49121559619 |
1542607200000 | 97.39723501601 |
1542693600000 | 97.113740011 |
1542780000000 | 97.44766015235 |
1542952800000 | 97.23632750655 |
1543212000000 | 97.3927632304 |
1543298400000 | 97.21614515952 |
1543384800000 | 97.69994392602 |
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 |
1547704800000 | 100.20678750161 |
1547791200000 | 100.58622492353 |
1548136800000 | 100.19275072262 |
1548223200000 | 100.18518745996 |
1548309600000 | 100.13236043753 |
1548396000000 | 100.40635356709 |
1548655200000 | 100.32597156331 |
1548741600000 | 100.46163502116 |
1548828000000 | 100.73406068868 |
1548914400000 | 101.28690147362 |
1549000800000 | 101.47527353287 |
1549260000000 | 101.56547502218 |
1549346400000 | 102.03089937354 |
1549432800000 | 102.20388208811 |
1549519200000 | 101.73517738518 |
1549605600000 | 101.53891097329 |
1549864800000 | 101.56925477556 |
1549951200000 | 102.10264075175 |
1550037600000 | 102.21283159188 |
1550124000000 | 102.23011411882 |
1550210400000 | 102.45570240362 |
1550556000000 | 102.65628408094 |
1550642400000 | 102.80403290663 |
1550728800000 | 102.79369627999 |
1550815200000 | 102.90585165812 |
1551074400000 | 103.08000748184 |
1551160800000 | 103.20925813277 |
1551247200000 | 103.40576420282 |
1551333600000 | 103.46051647755 |
1551420000000 | 103.64560016352 |
1551679200000 | 103.64822152876 |
1551765600000 | 103.66461742771 |
1551852000000 | 103.59306591668 |
1551938400000 | 103.28025722212 |
1552024800000 | 103.01052920111 |
1552280400000 | 103.21970870822 |
1552366800000 | 103.50193492967 |
1552453200000 | 103.83953978493 |
1552539600000 | 104.05437918238 |
1552626000000 | 104.15889610228 |
1552885200000 | 104.27675131678 |
1552971600000 | 104.41434816907 |
1553058000000 | 104.41231943053 |
1553144400000 | 104.79642571523 |
1553230800000 | 104.68859962664 |
1553490000000 | 104.51510448295 |
1553576400000 | 104.77094266021 |
1553662800000 | 104.82487941646 |
1553749200000 | 104.88337790604 |
1553835600000 | 105.21154521746 |
1554094800000 | 105.51698834158 |
1554181200000 | 105.55273420743 |
1554267600000 | 105.73070025785 |
1554354000000 | 105.72344391155 |
1554440400000 | 105.9573719508 |
1554699600000 | 106.00039329262 |
1554786000000 | 105.99585157277 |
1554872400000 | 106.20772559098 |
1554958800000 | 106.46898513046 |
1555045200000 | 106.77746565734 |
1555304400000 | 106.76585670509 |
1555390800000 | 106.82557574696 |
1555477200000 | 106.75336454922 |
1555563600000 | 106.6427851889 |
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 |
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1560488400000 | 107.38940870127 |
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1561006800000 | 108.88367960009 |
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1561352400000 | 109.24152089965 |
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1583989200000 | 104.45139820945 |
1584075600000 | 104.5486073352 |
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1610604000000 | 124.73552824406 |
1610690400000 | 124.8694145584 |
1611036000000 | 124.93098319251 |
1611122400000 | 125.088015813 |
1611208800000 | 125.06893813093 |
1611295200000 | 124.76239774553 |
1611554400000 | 124.77626283069 |
1611640800000 | 124.83342011556 |
1611727200000 | 124.53574083203 |
1611813600000 | 124.72018509736 |
1611900000000 | 124.64044072929 |
1612159200000 | 124.66406100932 |
1612245600000 | 124.85254667329 |
1612332000000 | 125.0732132606 |
1612418400000 | 125.18675685182 |
1612504800000 | 125.53041270411 |
1612764000000 | 125.71369066785 |
1612850400000 | 125.78638804496 |
1612936800000 | 125.86194332174 |
1613023200000 | 125.97023210058 |
1613109600000 | 125.8983523012 |
1613455200000 | 125.97717302204 |
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1614232800000 | 125.26440952016 |
1614319200000 | 124.98769503767 |
Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
---|---|---|---|---|---|
Total Return | |||||
Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index | 124.99 | -0.22 | 0.28 | 0.25 | 0.25 |
1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
---|---|---|---|---|
Total Return | ||||
Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index | 8.46 | 7.63 | N/A | N/A |
Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
---|---|---|---|
Caesars Entertainment Inc | 8.12 | 07/01/2027 | 2.15 |
Nexstar Broadcasting Inc | 5.62 | 07/15/2027 | 2.05 |
Vertical US Newco Inc | 5.25 | 07/15/2027 | 1.77 |
FirstEnergy Corp | 4.40 | 07/15/2027 | 1.77 |
Tenet Healthcare Corp | 5.12 | 11/01/2027 | 1.73 |
SBA Communications Corp | 3.88 | 02/15/2027 | 1.72 |
Zayo Group Holdings Inc | 4.00 | 03/01/2027 | 1.65 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 4.62 | 01/15/2027 | 1.53 |
Vistra Operations Co LLC | 5.00 | 07/31/2027 | 1.52 |
Live Nation Entertainment Inc | 6.50 | 05/15/2027 | 1.46 |
Launch Date: Jul 31, 2017 | |
---|---|
Coupon | 5.62% |
Effective Duration (years) | 2.73 |
Years to Maturity | 6.40 |
Yield to Worst | 4.22% |
Quality | B |
Number of Bonds | 134 |
Par Value (USD billions) | 88.02 |
Top 10 Issues | 17.00% |
Holdings | % of total net assets |
---|---|
Corporate | 96.221 |
Other | 3.779 |
Holdings | % of total net assets |
---|---|
Developed Americas | 96.865 |
Developed Europe | 3.135 |
Country | % of total net assets |
---|---|
USD | 100 |
Holdings | % of total net assets |
---|---|
BBB | 1.774 |
BBB- | 0.613 |
BB+ | 19.182 |
BB | 13.715 |
BB- | 18.906 |
B+ | 15.689 |
B | 10.831 |
B- | 8.456 |
CCC+ | 6.173 |
CCC | 0.883 |
NR | 3.779 |