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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| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 104.51 | 0.33 | 3.89 | 3.89 | 3.89 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | N/A | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| JBS USA LUX SA/JBS USA FINANCE INC | 6.75 | 02/15/2028 | 5.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.00 | 02/01/2028 | 5.07 |
| Post Holdings Inc | 5.62 | 01/15/2028 | 5.06 |
| HCA Inc | 5.62 | 09/01/2028 | 5.04 |
| Quicken Loans Inc | 5.25 | 01/15/2028 | 5.02 |
| Aramark Services Inc | 5.00 | 02/01/2028 | 5.02 |
| T-Mobile USA Inc | 4.75 | 02/01/2028 | 5.01 |
| CSC Holdings LLC | 5.38 | 02/01/2028 | 5.00 |
| United Rentals North America Inc | 4.88 | 01/15/2028 | 4.98 |
| Sprint Capital Corp | 6.88 | 11/15/2028 | 4.94 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 5.57% |
| Effective Duration (years) | 4.67 |
| Years to Maturity | 9.20 |
| Yield to Worst | 6.27% |
| Quality | B+ |
| Number of Bonds | 29 |
| Par Value (USD billions) | 23.51 |
| Top 10 Issues | 49.80% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.935 |
| Other | 0.065 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 96.951 |
| Developed Europe | 3.049 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 0.065 |
| BB+ | 25.225 |
| BB | 34.218 |
| BB- | 24.257 |
| B+ | 10.004 |
| B | 4.715 |
| CCC | 1.516 |