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 |
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| 1536037200000 | 102.9491362522 |
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| 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 |
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| 1540443600000 | 101.81920297741 |
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| 1543212000000 | 101.23564412616 |
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| 1543384800000 | 101.55689399817 |
| 1543471200000 | 101.82244254424 |
| 1543557600000 | 101.8935119421 |
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| 1544076000000 | 101.74127293061 |
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| 1545199200000 | 101.93056386605 |
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| 1548396000000 | 104.79091926926 |
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| 1549432800000 | 106.84936434304 |
| 1549519200000 | 106.2921732351 |
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| 1549864800000 | 106.41804697892 |
| 1549951200000 | 106.8083367323 |
| 1550037600000 | 106.86812272196 |
| 1550124000000 | 106.89070664495 |
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| 1550556000000 | 107.19250888281 |
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| 1551074400000 | 107.52628156378 |
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| 1551333600000 | 107.67451381349 |
| 1551420000000 | 107.74676464482 |
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| 1551765600000 | 107.65771971718 |
| 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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| 1560402000000 | 112.96746582402 |
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| 1560747600000 | 113.11985743725 |
| 1560834000000 | 113.64569990685 |
| 1560920400000 | 113.87228574011 |
| 1561006800000 | 114.75390520516 |
| 1561093200000 | 114.9820141028 |
| 1561352400000 | 115.02575042218 |
| 1561438800000 | 114.77152697497 |
| 1561525200000 | 114.54509780957 |
| 1561611600000 | 114.81563366545 |
| 1561698000000 | 115.07317163122 |
| 1561957200000 | 115.54546416839 |
| 1562043600000 | 115.65722585201 |
| 1562130000000 | 115.90241092261 |
| 1562302800000 | 115.65540345279 |
| 1562562000000 | 115.6535846467 |
| 1562648400000 | 115.5560798666 |
| 1562734800000 | 115.76872942672 |
| 1562821200000 | 115.57478772037 |
| 1562907600000 | 115.81074871916 |
| 1563166800000 | 115.8103672851 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 115.81 | -0.00 | 0.64 | 0.64 | 15.12 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 15.06 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Sprint Capital Corp | 6.88 | 11/15/2028 | 5.16 |
| Netflix Inc | 5.88 | 11/15/2028 | 5.10 |
| United Rentals North America Inc | 4.88 | 01/15/2028 | 5.07 |
| Post Holdings Inc | 5.62 | 01/15/2028 | 5.06 |
| Iron Mountain Inc | 5.25 | 03/15/2028 | 5.02 |
| T-Mobile USA Inc | 4.75 | 02/01/2028 | 5.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.00 | 02/01/2028 | 5.00 |
| Quicken Loans Inc | 5.25 | 01/15/2028 | 5.00 |
| CSC Holdings LLC | 5.38 | 02/01/2028 | 5.00 |
| HCA Inc | 5.62 | 09/01/2028 | 4.98 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 5.53% |
| Effective Duration (years) | 4.47 |
| Years to Maturity | 8.70 |
| Yield to Worst | 5.09% |
| Quality | B+ |
| Number of Bonds | 27 |
| Par Value (USD billions) | 22.88 |
| Top 10 Issues | 50.10% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 100 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 96.709 |
| Developed Europe | 3.291 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 0.063 |
| BB+ | 25.833 |
| BB | 27.24 |
| BB- | 28.915 |
| B+ | 11.364 |
| B | 5.012 |
| CCC | 1.573 |