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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| 1531198800000 | 100.60705924543 |
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| 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 |
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| 1543212000000 | 101.23564412616 |
| 1543298400000 | 101.11758343402 |
| 1543384800000 | 101.55689399817 |
| 1543471200000 | 101.82244254424 |
| 1543557600000 | 101.8935119421 |
| 1543816800000 | 102.45090353783 |
| 1543903200000 | 102.33019973317 |
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| 1552280400000 | 107.25673027423 |
| 1552366800000 | 107.55821253012 |
| 1552453200000 | 107.94801714471 |
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| 1552626000000 | 108.2668269479 |
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| 1569819600000 | 119.42402540535 |
| 1569906000000 | 119.33816786382 |
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| 1570078800000 | 118.80324652789 |
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| 1575525600000 | 120.79051690692 |
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| 1576476000000 | 121.71819398146 |
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| 1581055200000 | 123.6759009439 |
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| 1582178400000 | 125.27200723826 |
| 1582264800000 | 125.34524844605 |
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| 1582610400000 | 124.15860972149 |
| 1582696800000 | 124.11237986254 |
| 1582783200000 | 122.80855796146 |
| 1582869600000 | 121.77610946441 |
| 1583128800000 | 122.66499049401 |
| 1583215200000 | 123.62300903401 |
| 1583301600000 | 124.6394449423 |
| 1583388000000 | 123.55785892614 |
| 1583474400000 | 121.579928 |
| 1583730000000 | 118.27310608686 |
| 1583816400000 | 118.97671790431 |
| 1583902800000 | 117.33637355234 |
| 1583989200000 | 113.37006364147 |
| 1584075600000 | 112.84098982688 |
| 1584334800000 | 108.83930194393 |
| 1584421200000 | 108.00343348954 |
| 1584507600000 | 104.25808320832 |
| 1584594000000 | 101.27727739617 |
| 1584680400000 | 101.28129632224 |
| 1584939600000 | 99.03004767098 |
| 1585026000000 | 100.95218476392 |
| 1585112400000 | 103.1871262536 |
| 1585198800000 | 106.56183722397 |
| 1585285200000 | 107.90699533869 |
| 1585544400000 | 108.93477118183 |
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| 1585803600000 | 108.22060553208 |
| 1585890000000 | 107.12734065152 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 107.13 | -1.01 | -2.67 | -2.67 | -12.25 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | -2.43 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Netflix Inc | 5.88 | 11/15/2028 | 5.35 |
| United Rentals North America Inc | 4.88 | 01/15/2028 | 4.23 |
| Sprint Capital Corp | 6.88 | 11/15/2028 | 4.10 |
| HCA Inc | 5.62 | 09/01/2028 | 4.07 |
| T-Mobile USA Inc | 4.75 | 02/01/2028 | 4.07 |
| Bausch Health Cos Inc | 5.00 | 01/30/2028 | 3.09 |
| Prime Security Services Borrower LLC / Prime Finance Inc | 6.25 | 01/15/2028 | 2.95 |
| Aramark Services Inc | 5.00 | 02/01/2028 | 2.79 |
| Calpine Corp | 5.12 | 03/15/2028 | 2.74 |
| CSC Holdings LLC | 5.38 | 02/01/2028 | 2.66 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 5.46% |
| Effective Duration (years) | 3.46 |
| Years to Maturity | 8.00 |
| Yield to Worst | 7.29% |
| Quality | B+ |
| Number of Bonds | 67 |
| Par Value (USD billions) | 48.38 |
| Top 10 Issues | 33.10% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.563 |
| Sovereign | 0.437 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 93.538 |
| Developed Europe | 6.462 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 0.437 |
| BB+ | 18.915 |
| BB | 29.362 |
| BB- | 10.967 |
| B+ | 15.263 |
| B | 11.796 |
| B- | 4.008 |
| CCC+ | 5.932 |
| CCC | 3.321 |