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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| 1538370000000 | 103.76735387804 |
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| 1538542800000 | 103.80411160507 |
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| 1538715600000 | 102.69477171834 |
| 1539061200000 | 102.35090166425 |
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| 1557118800000 | 111.87002011171 |
| 1557205200000 | 111.54440813344 |
| 1557291600000 | 111.59107823641 |
| 1557378000000 | 111.06393592394 |
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| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index | 110.95 | -0.00 | -0.62 | 1.50 | 10.29 |
| 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 (%) |
|---|---|---|---|
| Quicken Loans Inc | 5.25 | 01/15/2028 | 5.15 |
| Post Holdings Inc | 5.62 | 01/15/2028 | 5.06 |
| Aramark Services Inc | 5.00 | 02/01/2028 | 5.06 |
| United Rentals North America Inc | 4.88 | 01/15/2028 | 5.04 |
| T-Mobile USA Inc | 4.75 | 02/01/2028 | 5.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.00 | 02/01/2028 | 5.03 |
| CSC Holdings LLC | 5.38 | 02/01/2028 | 5.02 |
| HCA Inc | 5.62 | 09/01/2028 | 5.01 |
| JBS USA LUX SA / JBS USA Finance Inc | 6.75 | 02/15/2028 | 5.00 |
| Iron Mountain Inc | 5.25 | 03/15/2028 | 4.93 |
| Launch Date: Jun 1, 2018 | |
|---|---|
| Coupon | 5.59% |
| Effective Duration (years) | 4.50 |
| Years to Maturity | 8.90 |
| Yield to Worst | 5.63% |
| Quality | B+ |
| Number of Bonds | 29 |
| Par Value (USD billions) | 23.98 |
| Top 10 Issues | 50.00% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.936 |
| Other | 0.064 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 96.674 |
| Developed Europe | 3.326 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 25.966 |
| BB | 27.667 |
| BB- | 29.745 |
| B+ | 9.87 |
| B | 5.004 |
| CCC | 1.684 |
| NR | 0.064 |