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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| 1527915600000 | 100.1286691 |
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| 1530853200000 | 99.88210848066 |
| 1531112400000 | 100.32139635928 |
| 1531198800000 | 100.60705924543 |
| 1531285200000 | 100.40391737236 |
| 1531371600000 | 100.61018778117 |
| 1531458000000 | 100.65079600861 |
| 1531717200000 | 100.64574599618 |
| 1531803600000 | 100.59691571839 |
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| 1532581200000 | 101.20592596102 |
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| 1533013200000 | 101.41175526946 |
| 1533099600000 | 101.45601443698 |
| 1533186000000 | 101.3569418152 |
| 1533272400000 | 101.53677760036 |
| 1533531600000 | 101.77792185211 |
| 1533618000000 | 102.00860960327 |
| 1533704400000 | 102.08991568083 |
| 1533790800000 | 102.14152169915 |
| 1533877200000 | 101.97291625604 |
| 1534136400000 | 101.94596432331 |
| 1534222800000 | 101.96969611156 |
| 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 |
| 1540875600000 | 101.40549525872 |
| 1540962000000 | 101.88968570113 |
| 1541048400000 | 102.04494069936 |
| 1541134800000 | 102.1946541167 |
| 1541397600000 | 102.26177035319 |
| 1541484000000 | 102.4505689776 |
| 1541570400000 | 102.90795449402 |
| 1541656800000 | 103.01937477234 |
| 1541743200000 | 102.50784354176 |
| 1542088800000 | 102.11245096149 |
| 1542175200000 | 101.78496029788 |
| 1542261600000 | 101.50731401955 |
| 1542348000000 | 101.23558856598 |
| 1542607200000 | 101.09565482784 |
| 1542693600000 | 100.80412286135 |
| 1542780000000 | 101.11523907288 |
| 1542952800000 | 100.9723550523 |
| 1543212000000 | 101.23564412616 |
| 1543298400000 | 101.11758343402 |
| 1543384800000 | 101.55689399817 |
| 1543471200000 | 101.82244254424 |
| 1543557600000 | 101.8935119421 |
| 1543816800000 | 102.45090353783 |
| 1543903200000 | 102.33019973317 |
| 1544076000000 | 101.74127293061 |
| 1544162400000 | 102.15155337437 |
| 1544421600000 | 102.06371266902 |
| 1544508000000 | 102.16124283161 |
| 1544594400000 | 102.6177269151 |
| 1544680800000 | 102.82851634457 |
| 1544767200000 | 102.71641575646 |
| 1545026400000 | 102.38244978157 |
| 1545112800000 | 102.24305737048 |
| 1545199200000 | 101.93056386605 |
| 1545285600000 | 100.77363777351 |
| 1545372000000 | 100.33911140923 |
| 1545631200000 | 100.07337657271 |
| 1545804000000 | 99.8513053538 |
| 1545890400000 | 99.96217495709 |
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| 1546236000000 | 100.60261520275 |
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| 1546581600000 | 102.24445280554 |
| 1546840800000 | 103.20128425761 |
| 1546927200000 | 103.68028799291 |
| 1547013600000 | 104.29714346926 |
| 1547100000000 | 104.03533898759 |
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| 1547445600000 | 104.08173307893 |
| 1547532000000 | 104.17201023448 |
| 1547618400000 | 104.51184004726 |
| 1547704800000 | 104.58307480873 |
| 1547791200000 | 104.95663599013 |
| 1548136800000 | 104.73845096697 |
| 1548223200000 | 104.57193645237 |
| 1548309600000 | 104.51659778448 |
| 1548396000000 | 104.79091926926 |
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| 1548741600000 | 104.74930576672 |
| 1548828000000 | 105.03411090025 |
| 1548914400000 | 105.72931780736 |
| 1549000800000 | 105.91551541661 |
| 1549260000000 | 106.11033218196 |
| 1549346400000 | 106.74721845102 |
| 1549432800000 | 106.84936434304 |
| 1549519200000 | 106.2921732351 |
| 1549605600000 | 106.38644540668 |
| 1549864800000 | 106.41804697892 |
| 1549951200000 | 106.8083367323 |
| 1550037600000 | 106.86812272196 |
| 1550124000000 | 106.89070664495 |
| 1550210400000 | 107.07477153708 |
| 1550556000000 | 107.19250888281 |
| 1550642400000 | 107.35866786816 |
| 1550728800000 | 107.34005633473 |
| 1550815200000 | 107.42210357205 |
| 1551074400000 | 107.52628156378 |
| 1551160800000 | 107.59018440108 |
| 1551247200000 | 107.81027755904 |
| 1551333600000 | 107.67451381349 |
| 1551420000000 | 107.74676464482 |
| 1551679200000 | 107.69213299786 |
| 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 |
| 1553749200000 | 109.18609000369 |
| 1553835600000 | 109.31633557285 |
| 1554094800000 | 109.67180190968 |
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| 1560402000000 | 112.96746582402 |
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| 1560747600000 | 113.11985743725 |
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| 1561093200000 | 114.9820141028 |
| 1561352400000 | 115.02575042218 |
| 1561438800000 | 114.77152697497 |
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| 1562130000000 | 115.90241092261 |
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| 1563253200000 | 115.93141955255 |
| 1563339600000 | 115.86177298097 |
| 1563426000000 | 115.66306970487 |
| 1563512400000 | 115.87789517663 |
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| 1563858000000 | 116.34334719239 |
| 1563944400000 | 116.6052482857 |
| 1564030800000 | 116.6548302155 |
| 1564117200000 | 116.75671218745 |
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| 1564462800000 | 116.82321055378 |
| 1564549200000 | 117.00991802659 |
| 1564635600000 | 116.90700054028 |
| 1564722000000 | 116.61331631487 |
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| 1565067600000 | 116.05208895829 |
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| 1565240400000 | 116.76282202448 |
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| 1565586000000 | 116.896384841 |
| 1565672400000 | 117.09849392353 |
| 1565758800000 | 116.83794795232 |
| 1565845200000 | 116.90972909111 |
| 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 |
| 1567141200000 | 119.30144515192 |
| 1567486800000 | 119.29250053465 |
| 1567573200000 | 119.32728477045 |
| 1567659600000 | 119.56494272514 |
| 1567746000000 | 119.6366179821 |
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| 1568091600000 | 119.60025267758 |
| 1568178000000 | 119.37835931179 |
| 1568264400000 | 119.5146922131 |
| 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 |
| 1573797600000 | 120.14252378801 |
| 1574056800000 | 120.10926873932 |
| 1574143200000 | 120.02159517884 |
| 1574229600000 | 119.81288143348 |
| 1574316000000 | 119.76368464278 |
| 1574402400000 | 119.83402467966 |
| 1574661600000 | 120.23438774645 |
| 1574748000000 | 120.55883067213 |
| 1574834400000 | 120.73807342883 |
| 1575007200000 | 120.72247756285 |
| 1575266400000 | 120.54213651615 |
| 1575352800000 | 120.40799480768 |
| 1575439200000 | 120.65946554635 |
| 1575525600000 | 120.79051690692 |
| 1575612000000 | 120.91803199416 |
| 1575871200000 | 120.9661584668 |
| 1575957600000 | 120.99241908477 |
| 1576044000000 | 121.0443073275 |
| 1576130400000 | 121.31307850661 |
| 1576216800000 | 121.61191412828 |
| 1576476000000 | 121.71819398146 |
| 1576562400000 | 121.89600452674 |
| 1576648800000 | 122.11047926021 |
| 1576735200000 | 122.15270364914 |
| 1576821600000 | 122.15971551675 |
| 1577080800000 | 122.09555619248 |
| 1577167200000 | 122.06540343817 |
| 1577340000000 | 122.09986014169 |
| 1577426400000 | 122.09449333779 |
| 1577685600000 | 122.04079882058 |
| 1577772000000 | 122.07609439927 |
| 1577944800000 | 122.23058650102 |
| 1578031200000 | 122.13784191905 |
| 1578290400000 | 122.19508076173 |
| 1578376800000 | 122.21434903477 |
| 1578463200000 | 122.34009272351 |
| 1578549600000 | 122.36606484238 |
| 1578636000000 | 122.47892722167 |
| 1578895200000 | 122.86294853969 |
| 1578981600000 | 122.95288893051 |
| 1579068000000 | 123.11559705038 |
| 1579154400000 | 123.15949212908 |
| 1579240800000 | 123.27942034494 |
| 1579586400000 | 123.34151750954 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 123.34 | 0.05 | 1.04 | 1.04 | 1.04 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 17.52 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Sprint Capital Corp | 6.88 | 11/15/2028 | 5.07 |
| Altice France SA/France | 5.50 | 01/15/2028 | 5.05 |
| Netflix Inc | 5.88 | 11/15/2028 | 5.03 |
| CSC Holdings LLC | 5.38 | 02/01/2028 | 5.01 |
| HCA Inc | 5.62 | 09/01/2028 | 5.01 |
| Endeavor Energy Resources LP / EER Finance Inc | 5.75 | 01/30/2028 | 5.00 |
| Aramark Services Inc | 5.00 | 02/01/2028 | 4.99 |
| United Rentals North America Inc | 4.88 | 01/15/2028 | 4.99 |
| Post Holdings Inc | 5.62 | 01/15/2028 | 4.99 |
| Quicken Loans Inc | 5.25 | 01/15/2028 | 4.96 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 5.35% |
| Effective Duration (years) | 3.78 |
| Years to Maturity | 8.20 |
| Yield to Worst | 4.42% |
| Quality | B+ |
| Number of Bonds | 35 |
| Par Value (USD billions) | 25.97 |
| Top 10 Issues | 48.20% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.948 |
| Other | 0.052 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 92.206 |
| Developed Europe | 7.794 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 29.101 |
| BB | 26.88 |
| BB- | 20.828 |
| B+ | 11.676 |
| B | 7.79 |
| B- | 0.932 |
| CCC+ | 2.741 |
| NR | 0.052 |