Nasdaq BulletShares® USD High Yield Corporate Bond 2028 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 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. 

Performance1

as of Nov 14, 2019
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1528088400000 100.2753415
1528174800000 100.432102
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1552280400000 107.25673027423
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1552885200000 108.55940595006
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1553058000000 108.75130948332
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1553230800000 109.09962398917
1553490000000 108.93371181351
1553576400000 109.11093680914
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1553749200000 109.18609000369
1553835600000 109.31633557285
1554094800000 109.67180190968
1554181200000 109.65442085661
1554267600000 109.79756965357
1554354000000 109.84081810608
1554440400000 110.04803532772
1554699600000 110.18006701983
1554786000000 110.27927184287
1554872400000 110.4609362153
1554958800000 110.83663466713
1555045200000 110.927011791
1555304400000 111.12779452069
1555390800000 111.21453864748
1555477200000 111.09324594118
1555563600000 111.10366381846
1555909200000 110.90335286061
1555995600000 111.28380994126
1556082000000 111.31116707065
1556168400000 111.21248615549
1556254800000 111.20094679049
1556514000000 111.39325562015
1556600400000 111.64757372718
1556686800000 111.73069767492
1556773200000 111.65618958955
1556859600000 111.91517807351
1557118800000 111.87002011171
1557205200000 111.54440813344
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1557378000000 111.06393592394
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1557723600000 110.66614026459
1557810000000 110.83052403885
1557896400000 110.70249200144
1557982800000 110.95402020504
1558069200000 110.95362816099
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1560142800000 112.78874735417
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1561093200000 114.9820141028
1561352400000 115.02575042218
1561438800000 114.77152697497
1561525200000 114.54509780957
1561611600000 114.81563366545
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1561957200000 115.54546416839
1562043600000 115.65722585201
1562130000000 115.90241092261
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1562562000000 115.6535846467
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1562734800000 115.76872942672
1562821200000 115.57478772037
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1571979600000 120.45402819113
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1572584400000 120.53151572816
1572847200000 120.59521942734
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1573020000000 120.49890021459
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1573538400000 120.19501903517
1573624800000 120.15868599717
1573711200000 120.05640126378

Latest Returns

as of Nov 14, 2019
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

Annualized Returns

as of Nov 14, 2019
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

Top 10 Constituents

as of Oct 31, 2019
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

Characteristics

as of Nov 13, 2019
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%

Bond Sectors

as of Oct 31, 2019
Holdings % of total net assets
Corporate 100
Totals may not add up to 100% due to rounding.

Regions

as of Oct 31, 2019
Holdings % of total net assets
Developed Americas 96.442
Developed Europe 3.558
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Oct 31, 2019
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Oct 31, 2019
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
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.