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.
| 1527829200000 | 100.1286691 |
| 1527915600000 | 100.1286691 |
| 1528002000000 | 100.1286691 |
| 1528088400000 | 100.2753415 |
| 1528174800000 | 100.432102 |
| 1528261200000 | 100.4785386 |
| 1528347600000 | 100.6143594 |
| 1528434000000 | 100.5694025 |
| 1528520400000 | 100.5694025 |
| 1528606800000 | 100.5694025 |
| 1528693200000 | 100.6457951 |
| 1528779600000 | 100.6341833 |
| 1528866000000 | 100.782463 |
| 1528952400000 | 101.0094961 |
| 1529038800000 | 101.0036701 |
| 1529125200000 | 101.0036701 |
| 1529211600000 | 101.0036701 |
| 1529298000000 | 101.0513021 |
| 1529384400000 | 100.9971301 |
| 1529470800000 | 101.0363154 |
| 1529557200000 | 101.002341 |
| 1529643600000 | 100.8810994 |
| 1529730000000 | 100.8810994 |
| 1529816400000 | 100.8810994 |
| 1529902800000 | 100.9461447 |
| 1529989200000 | 100.6786809 |
| 1530075600000 | 100.5499363 |
| 1530162000000 | 100.0780426 |
| 1530248400000 | 100.0461704 |
| 1530334800000 | 100.0461704 |
| 1530421200000 | 100.0461704 |
| 1530507600000 | 99.69138337 |
| 1530594000000 | 99.79947019 |
| 1530680400000 | 99.79947019 |
| 1530766800000 | 99.81776798 |
| 1530853200000 | 99.88210848066 |
| 1531112400000 | 100.32139635928 |
| 1531198800000 | 100.60705924543 |
| 1531285200000 | 100.40391737236 |
| 1531371600000 | 100.61018778117 |
| 1531458000000 | 100.65079600861 |
| 1531717200000 | 100.64574599618 |
| 1531803600000 | 100.59691571839 |
| 1531890000000 | 100.78575552497 |
| 1531976400000 | 100.78305791342 |
| 1532062800000 | 100.82179777094 |
| 1532322000000 | 100.86909921622 |
| 1532408400000 | 100.96724579039 |
| 1532494800000 | 101.03963672923 |
| 1532581200000 | 101.20592596102 |
| 1532667600000 | 101.20864857905 |
| 1532926800000 | 101.21854265353 |
| 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 |
| 1545976800000 | 100.48027902257 |
| 1546236000000 | 100.60261520275 |
| 1546408800000 | 100.85566166828 |
| 1546495200000 | 100.93622865092 |
| 1546581600000 | 102.24445280554 |
| 1546840800000 | 103.20128425761 |
| 1546927200000 | 103.68028799291 |
| 1547013600000 | 104.29714346926 |
| 1547100000000 | 104.03533898759 |
| 1547186400000 | 104.28753623827 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 1558674000000 | 111.20569057527 |
| 1559019600000 | 111.36111975667 |
| 1559106000000 | 111.10626557743 |
| 1559192400000 | 111.1459718189 |
| 1559278800000 | 110.91583984849 |
| 1559538000000 | 110.69224530353 |
| 1559624400000 | 111.30347116497 |
| 1559710800000 | 111.67065757207 |
| 1559797200000 | 111.82687799493 |
| 1559883600000 | 112.25433913339 |
| 1560142800000 | 112.78874735417 |
| 1560229200000 | 112.86574483294 |
| 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 |
| 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 |
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| 1578981600000 | 122.95288893051 |
| 1579068000000 | 123.11559705038 |
| 1579154400000 | 123.15949212908 |
| 1579240800000 | 123.27942034494 |
| 1579586400000 | 123.34151750954 |
| 1579672800000 | 123.2900111578 |
| 1579759200000 | 123.0723655244 |
| 1579845600000 | 122.85001154682 |
| 1580104800000 | 122.020823097 |
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| 1581055200000 | 123.6759009439 |
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| 1581400800000 | 125.07009222266 |
| 1581487200000 | 125.00754360963 |
| 1581573600000 | 125.08222454772 |
| 1581660000000 | 125.21776115361 |
| 1582005600000 | 125.18949699205 |
| 1582092000000 | 125.28692025962 |
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| 1582264800000 | 125.34524844605 |
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| 1583301600000 | 124.6394449423 |
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| 1583474400000 | 121.579928 |
| 1583730000000 | 118.27310608686 |
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| 1583989200000 | 113.37006364147 |
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| 1584334800000 | 108.83930194393 |
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| 1584939600000 | 99.03004767098 |
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| 1585198800000 | 106.56183722397 |
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| 1585803600000 | 108.22060553208 |
| 1585890000000 | 107.12734065152 |
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| 1588050000000 | 113.77993953662 |
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| 1589518800000 | 113.95720430326 |
| 1589778000000 | 115.60836057605 |
| 1589864400000 | 115.78941152377 |
| 1589950800000 | 116.72098778218 |
| 1590037200000 | 117.28242296247 |
| 1590123600000 | 117.4156853779 |
| 1590469200000 | 118.77569477549 |
| 1590555600000 | 119.09711021585 |
| 1590642000000 | 119.79979877785 |
| 1590728400000 | 119.60334293498 |
| 1590987600000 | 119.95542251187 |
| 1591074000000 | 121.2572585969 |
| 1591160400000 | 122.32442420511 |
| 1591246800000 | 122.39038851337 |
| 1591592400000 | 123.74270714472 |
| 1591678800000 | 123.09118541401 |
| 1591765200000 | 122.74171011799 |
| 1591851600000 | 120.8239342366 |
| 1591938000000 | 121.00563152424 |
| 1592197200000 | 121.14509224765 |
| 1592283600000 | 122.63961148442 |
| 1592370000000 | 122.63452137927 |
| 1592456400000 | 122.15725175558 |
| 1592542800000 | 122.05811972312 |
| 1592802000000 | 121.86666950799 |
| 1592888400000 | 121.96341896202 |
| 1592974800000 | 121.21863093031 |
| 1593061200000 | 120.58619318029 |
| 1593147600000 | 119.94461884196 |
| 1593406800000 | 119.41864511582 |
| 1593493200000 | 119.49041801404 |
| 1593579600000 | 120.00769767194 |
| 1593666000000 | 120.5620819472 |
| 1594011600000 | 121.39091909976 |
| 1594098000000 | 121.38517108474 |
| 1594184400000 | 121.40450312665 |
| 1594270800000 | 121.22436546217 |
| 1594357200000 | 121.13066321172 |
| 1594616400000 | 121.40249768982 |
| 1594702800000 | 121.30397343137 |
| 1594789200000 | 122.09821390566 |
| 1594875600000 | 122.27007815774 |
| 1594962000000 | 122.58542974 |
| 1595221200000 | 123.26017110443 |
| 1595307600000 | 124.27505231909 |
| 1595394000000 | 124.77022347533 |
| 1595480400000 | 124.94761630948 |
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| 1595912400000 | 125.60884710605 |
| 1595998800000 | 126.09745372054 |
| 1596085200000 | 126.57578830313 |
| 1596171600000 | 126.61563059751 |
| 1596430800000 | 127.00676838378 |
| 1596517200000 | 126.96998428211 |
| 1596603600000 | 127.41912631699 |
| 1596690000000 | 127.46886534433 |
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| 1597035600000 | 127.40703507333 |
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| 1597294800000 | 126.75211252563 |
| 1597381200000 | 126.20410416122 |
| 1597640400000 | 126.01603909514 |
| 1597726800000 | 126.08942331182 |
| 1597813200000 | 126.19270490523 |
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| 1598590800000 | 127.22246948005 |
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| 1598936400000 | 127.46778086009 |
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| 1599627600000 | 126.69504629658 |
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| 1599800400000 | 126.54170539426 |
| 1600059600000 | 126.59708237647 |
| 1600146000000 | 126.59468551698 |
| 1600232400000 | 126.62273874946 |
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| 1600750800000 | 125.03357103802 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 124.70 | -0.27 | -2.05 | 4.36 | 2.15 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 4.44 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Sprint Capital Corp | 6.88 | 11/15/2028 | 4.59 |
| Netflix Inc | 5.88 | 11/15/2028 | 3.37 |
| HCA Inc | 5.62 | 09/01/2028 | 2.61 |
| United Rentals North America Inc | 4.88 | 01/15/2028 | 2.53 |
| Calpine Corp | 5.12 | 03/15/2028 | 2.15 |
| Prime Security Services Borrower LLC / Prime Finance Inc | 6.25 | 01/15/2028 | 1.96 |
| Calpine Corp | 4.50 | 02/15/2028 | 1.85 |
| LEVEL 3 FINANCING INC | 4.25 | 07/01/2028 | 1.77 |
| Bausch Health Cos Inc | 5.00 | 01/30/2028 | 1.77 |
| Altice France Holding SA | 6.00 | 02/15/2028 | 1.75 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 5.65% |
| Effective Duration (years) | 3.20 |
| Years to Maturity | 7.60 |
| Yield to Worst | 5.18% |
| Quality | B |
| Number of Bonds | 112 |
| Par Value (USD billions) | 72.94 |
| Top 10 Issues | 22.20% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.387 |
| Other | 0.613 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 96.021 |
| Developed Europe | 3.979 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 21.256 |
| BB | 22.449 |
| BB- | 17.138 |
| B+ | 11.138 |
| B | 8.67 |
| B- | 8.013 |
| CCC+ | 8.104 |
| CCC | 2.62 |
| NR | 0.613 |