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 Mar 21, 2019
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
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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
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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
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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
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1547532000000 104.17201023448
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1549519200000 106.2921732351
1549605600000 106.38644540668
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1549951200000 106.8083367323
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1550124000000 106.89070664495
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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

Latest Returns

as of Mar 21, 2019
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index 109.06 0.28 1.28 8.40 8.40

Annualized Returns

as of Mar 21, 2019
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

Top 10 Constituents

as of Feb 28, 2019
Constituent Coupon Rate (%) Maturity Date Weight (%)
Netflix Inc 5.88 11/15/2028 5.10
HCA Inc 5.62 09/01/2028 5.04
United Rentals North America Inc 4.88 01/15/2028 5.02
Iron Mountain Inc 5.25 03/15/2028 5.01
Sprint Capital Corp 6.88 11/15/2028 4.94
CSC Holdings LLC 5.38 02/01/2028 4.93
T-Mobile USA Inc 4.75 02/01/2028 4.90
CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028 4.89
JBS USA LUX SA / JBS USA Finance Inc 6.75 02/15/2028 4.89
Post Holdings Inc 5.62 01/15/2028 4.88

Characteristics

as of Mar 20, 2019
Launch Date: Jun 1, 2018
Coupon 5.60%
Effective Duration (years) 4.60
Years to Maturity 9.00
Yield to Worst 5.80%
Quality B+
Number of Bonds 29
Par Value (USD billions) 24.06
Top 10 Issues 50.00%

Bond Sectors

as of Feb 28, 2019
Holdings % of total net assets
Corporate 99.048
Other 0.952
Totals may not add up to 100% due to rounding.

Regions

as of Feb 28, 2019
Holdings % of total net assets
Developed Americas 96.525
Developed Europe 3.475
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Feb 28, 2019
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Feb 28, 2019
Holdings % of total net assets
AAA 0.952
BB+ 25.412
BB 32.154
BB- 24.882
B+ 9.825
B 5.137
CCC 1.638
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.