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 2028. 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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| 1534309200000 | 101.92907040457 |
| 1534395600000 | 102.10923009466 |
| 1534482000000 | 102.2461720599 |
| 1534741200000 | 102.44160105932 |
| 1534827600000 | 102.65223744816 |
| 1534914000000 | 102.78573691165 |
| 1535000400000 | 102.92664797411 |
| 1535086800000 | 102.9450493011 |
| 1535346000000 | 103.09863575449 |
| 1535432400000 | 103.20098687132 |
| 1535518800000 | 103.06192627733 |
| 1535605200000 | 102.98982434384 |
| 1535691600000 | 102.92406589426 |
| 1536037200000 | 102.9491362522 |
| 1536123600000 | 102.83887248117 |
| 1536210000000 | 102.83144987817 |
| 1536296400000 | 102.71428306842 |
| 1536555600000 | 102.83782514322 |
| 1536642000000 | 102.83786113661 |
| 1536728400000 | 103.00759768638 |
| 1536814800000 | 103.20831352962 |
| 1536901200000 | 103.398426784 |
| 1537160400000 | 103.40196133975 |
| 1537246800000 | 103.46974429794 |
| 1537333200000 | 103.3907043564 |
| 1537419600000 | 103.27939163676 |
| 1537506000000 | 103.19247237303 |
| 1537765200000 | 103.22480924235 |
| 1537851600000 | 103.2121042601 |
| 1537938000000 | 103.27753628392 |
| 1538024400000 | 103.42077985253 |
| 1538110800000 | 103.50107391839 |
| 1538370000000 | 103.76735387804 |
| 1538456400000 | 103.82251996555 |
| 1538542800000 | 103.80411160507 |
| 1538629200000 | 102.98327588371 |
| 1538715600000 | 102.69477171834 |
| 1539061200000 | 102.35090166425 |
| 1539147600000 | 101.68793618121 |
| 1539234000000 | 101.76681949026 |
| 1539320400000 | 102.12859390212 |
| 1539579600000 | 102.33653968936 |
| 1539666000000 | 102.57296687311 |
| 1539752400000 | 102.4933536385 |
| 1539838800000 | 102.16681576064 |
| 1539925200000 | 102.11779483007 |
| 1540184400000 | 102.03658732275 |
| 1540270800000 | 101.70350938683 |
| 1540357200000 | 102.01564302908 |
| 1540443600000 | 101.81920297741 |
| 1540530000000 | 101.50889375794 |
| 1540789200000 | 101.58560383079 |
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| 1540962000000 | 101.88968570113 |
| 1541048400000 | 102.04494069936 |
| 1541134800000 | 102.1946541167 |
| 1541397600000 | 102.26177035319 |
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| 1541656800000 | 103.01937477234 |
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| 1543298400000 | 101.11758343402 |
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| 1550124000000 | 106.89070664495 |
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| 1551852000000 | 107.34999098242 |
| 1551938400000 | 107.30271435828 |
| 1552024800000 | 107.02148169117 |
| 1552280400000 | 107.25673027423 |
| 1552366800000 | 107.55821253012 |
| 1552453200000 | 107.94801714471 |
| 1552539600000 | 108.13963674103 |
| 1552626000000 | 108.2668269479 |
| 1552885200000 | 108.55940595006 |
| 1552971600000 | 108.72186297059 |
| 1553058000000 | 108.75130948332 |
| 1553144400000 | 109.05537200331 |
| 1553230800000 | 109.09962398917 |
| 1553490000000 | 108.93371181351 |
| 1553576400000 | 109.11093680914 |
| 1553662800000 | 109.17513969664 |
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| 1554267600000 | 109.79756965357 |
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| 1560402000000 | 112.96746582402 |
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| 1561006800000 | 114.75390520516 |
| 1561093200000 | 114.9820141028 |
| 1561352400000 | 115.02575042218 |
| 1561438800000 | 114.77152697497 |
| 1561525200000 | 114.54509780957 |
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| 1561957200000 | 115.54546416839 |
| 1562043600000 | 115.65722585201 |
| 1562130000000 | 115.90241092261 |
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| 1562648400000 | 115.5560798666 |
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| 1562821200000 | 115.57478772037 |
| 1562907600000 | 115.81074871916 |
| 1563166800000 | 115.8103672851 |
| 1563253200000 | 115.93141955255 |
| 1563339600000 | 115.86177298097 |
| 1563426000000 | 115.66306970487 |
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| 1563858000000 | 116.34334719239 |
| 1563944400000 | 116.6052482857 |
| 1564030800000 | 116.6548302155 |
| 1564117200000 | 116.75671218745 |
| 1564376400000 | 116.99450569334 |
| 1564462800000 | 116.82321055378 |
| 1564549200000 | 117.00991802659 |
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| 1565931600000 | 117.28568820297 |
| 1566190800000 | 117.63714897979 |
| 1566277200000 | 117.71328029871 |
| 1566363600000 | 118.16652555416 |
| 1566450000000 | 118.3151740231 |
| 1566536400000 | 118.23742967291 |
| 1566795600000 | 118.39003634199 |
| 1566882000000 | 118.69318449992 |
| 1566968400000 | 118.90036120442 |
| 1567054800000 | 119.19049632398 |
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| 1568350800000 | 119.07292958706 |
| 1568610000000 | 119.23793888942 |
| 1568696400000 | 119.29724015096 |
| 1568782800000 | 119.36100789185 |
| 1568869200000 | 119.44113958228 |
| 1568955600000 | 119.44403503842 |
| 1569214800000 | 119.40300472015 |
| 1569301200000 | 119.32708397501 |
| 1569387600000 | 119.31407774699 |
| 1569474000000 | 119.18082580255 |
| 1569560400000 | 119.14406652839 |
| 1569819600000 | 119.42402540535 |
| 1569906000000 | 119.33816786382 |
| 1569992400000 | 118.99728619606 |
| 1570078800000 | 118.80324652789 |
| 1570165200000 | 118.96329114392 |
| 1570424400000 | 119.1214859765 |
| 1570510800000 | 118.946975364 |
| 1570597200000 | 119.20679268562 |
| 1570683600000 | 119.39385203249 |
| 1570770000000 | 119.68121038692 |
| 1571115600000 | 119.80017363673 |
| 1571202000000 | 119.92561648029 |
| 1571288400000 | 120.11888118358 |
| 1571374800000 | 120.17214085731 |
| 1571634000000 | 120.20586569248 |
| 1571720400000 | 120.21276584061 |
| 1571806800000 | 120.25791037147 |
| 1571893200000 | 120.26298251657 |
| 1571979600000 | 120.45402819113 |
| 1572238800000 | 120.59442389262 |
| 1572325200000 | 120.64738684996 |
| 1572411600000 | 120.44397410476 |
| 1572498000000 | 120.43267281068 |
| 1572584400000 | 120.53151572816 |
| 1572847200000 | 120.59521942734 |
| 1572933600000 | 120.61155375606 |
| 1573020000000 | 120.49890021459 |
| 1573106400000 | 120.39803283257 |
| 1573192800000 | 120.24157206129 |
| 1573538400000 | 120.19501903517 |
| 1573624800000 | 120.15868599717 |
| 1573711200000 | 120.05640126378 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 120.06 | -0.09 | -0.31 | 0.53 | 19.34 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 17.95 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Iron Mountain Inc | 5.25 | 03/15/2028 | 5.11 |
| Post Holdings Inc | 5.62 | 01/15/2028 | 5.08 |
| Aramark Services Inc | 5.00 | 02/01/2028 | 5.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.00 | 02/01/2028 | 5.03 |
| T-Mobile USA Inc | 4.75 | 02/01/2028 | 5.02 |
| CSC Holdings LLC | 5.38 | 02/01/2028 | 4.99 |
| HCA Inc | 5.62 | 09/01/2028 | 4.98 |
| Netflix Inc | 5.88 | 11/15/2028 | 4.97 |
| Quicken Loans Inc | 5.25 | 01/15/2028 | 4.97 |
| United Rentals North America Inc | 4.88 | 01/15/2028 | 4.96 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 5.53% |
| Effective Duration (years) | 4.03 |
| Years to Maturity | 8.30 |
| Yield to Worst | 4.73% |
| Quality | B+ |
| Number of Bonds | 31 |
| Par Value (USD billions) | 25.08 |
| Top 10 Issues | 50.00% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 100 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 96.442 |
| Developed Europe | 3.558 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AA+ | 0.068 |
| BB+ | 30.439 |
| BB | 30.041 |
| BB- | 21.132 |
| B+ | 9.974 |
| B | 3.558 |
| B- | 3.051 |
| CCC+ | 1.737 |