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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| 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 |
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| 1541743200000 | 102.50784354176 |
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| 1542261600000 | 101.50731401955 |
| 1542348000000 | 101.23558856598 |
| 1542607200000 | 101.09565482784 |
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| 1543212000000 | 101.23564412616 |
| 1543298400000 | 101.11758343402 |
| 1543384800000 | 101.55689399817 |
| 1543471200000 | 101.82244254424 |
| 1543557600000 | 101.8935119421 |
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| 1543903200000 | 102.33019973317 |
| 1544076000000 | 101.74127293061 |
| 1544162400000 | 102.15155337437 |
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| 1544508000000 | 102.16124283161 |
| 1544594400000 | 102.6177269151 |
| 1544680800000 | 102.82851634457 |
| 1544767200000 | 102.71641575646 |
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| 1545199200000 | 101.93056386605 |
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| 1547618400000 | 104.51184004726 |
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| 1547791200000 | 104.95663599013 |
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| 1548223200000 | 104.57193645237 |
| 1548309600000 | 104.51659778448 |
| 1548396000000 | 104.79091926926 |
| 1548655200000 | 104.64763444411 |
| 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 |
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| 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 |
| 1554181200000 | 109.65442085661 |
| 1554267600000 | 109.79756965357 |
| 1554354000000 | 109.84081810608 |
| 1554440400000 | 110.04803532772 |
| 1554699600000 | 110.18006701983 |
| 1554786000000 | 110.27927184287 |
| 1554872400000 | 110.4609362153 |
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| 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 |
| 1557291600000 | 111.59107823641 |
| 1557378000000 | 111.06393592394 |
| 1557464400000 | 111.09749468624 |
| 1557723600000 | 110.66614026459 |
| 1557810000000 | 110.83052403885 |
| 1557896400000 | 110.70249200144 |
| 1557982800000 | 110.95402020504 |
| 1558069200000 | 110.95362816099 |
| 1558328400000 | 111.11288202565 |
| 1558414800000 | 111.46459360844 |
| 1558501200000 | 111.27310873199 |
| 1558587600000 | 111.09840397276 |
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| 1559192400000 | 111.1459718189 |
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| 1560142800000 | 112.78874735417 |
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| 1560315600000 | 112.85638603042 |
| 1560402000000 | 112.96746582402 |
| 1560488400000 | 113.01952166119 |
| 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 |
| 1563253200000 | 115.93141955255 |
| 1563339600000 | 115.86177298097 |
| 1563426000000 | 115.66306970487 |
| 1563512400000 | 115.87789517663 |
| 1563771600000 | 115.99606493823 |
| 1563858000000 | 116.34334719239 |
| 1563944400000 | 116.6052482857 |
| 1564030800000 | 116.6548302155 |
| 1564117200000 | 116.75671218745 |
| 1564376400000 | 116.99450569334 |
| 1564462800000 | 116.82321055378 |
| 1564549200000 | 117.00991802659 |
| 1564635600000 | 116.90700054028 |
| 1564722000000 | 116.61331631487 |
| 1564981200000 | 115.67508515936 |
| 1565067600000 | 116.05208895829 |
| 1565154000000 | 116.05387033226 |
| 1565240400000 | 116.76282202448 |
| 1565326800000 | 116.91318467459 |
| 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 |
| 1568005200000 | 119.65477125711 |
| 1568091600000 | 119.60025267758 |
| 1568178000000 | 119.37835931179 |
| 1568264400000 | 119.5146922131 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 119.07 | -0.37 | -0.19 | 3.48 | 18.36 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 15.37 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Sprint Capital Corp | 6.88 | 11/15/2028 | 5.16 |
| United Rentals North America Inc | 4.88 | 01/15/2028 | 5.12 |
| HCA Inc | 5.62 | 09/01/2028 | 5.09 |
| Post Holdings Inc | 5.62 | 01/15/2028 | 5.09 |
| Quicken Loans Inc | 5.25 | 01/15/2028 | 5.08 |
| Iron Mountain Inc | 5.25 | 03/15/2028 | 5.04 |
| Netflix Inc | 5.88 | 11/15/2028 | 5.01 |
| TerraForm Power Operating LLC | 5.00 | 01/31/2028 | 4.94 |
| CSC Holdings LLC | 5.38 | 02/01/2028 | 4.92 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.00 | 02/01/2028 | 4.92 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 5.56% |
| Effective Duration (years) | 4.34 |
| Years to Maturity | 8.50 |
| Yield to Worst | 4.72% |
| Quality | B+ |
| Number of Bonds | 28 |
| Par Value (USD billions) | 23.44 |
| Top 10 Issues | 49.80% |
| Holdings | % of total net assets |
|---|---|
| CORPORATE | 100 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 96.14 |
| Developed Europe | 3.86 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 0.787 |
| BB+ | 27.477 |
| BB | 27.224 |
| BB- | 25.233 |
| B+ | 11.566 |
| B | 3.86 |
| B- | 1.966 |
| CCC | 1.887 |