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 Sep 21, 2021
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
1578895200000 122.86294853969
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
1580191200000 122.71573981113
1580277600000 122.94339308084
1580364000000 122.75869957331
1580450400000 122.75177161688
1580709600000 122.80577758247
1580796000000 123.18835422551
1580882400000 123.50610838249
1580968800000 123.70302600674
1581055200000 123.6759009439
1581314400000 123.8464379699
1581400800000 125.07009222266
1581487200000 125.00754360963
1581573600000 125.08222454772
1581660000000 125.21776115361
1582005600000 125.18949699205
1582092000000 125.28692025962
1582178400000 125.27200723826
1582264800000 125.34524844605
1582524000000 124.42563147366
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
1585630800000 110.06196711388
1585717200000 108.58008748316
1585803600000 108.22060553208
1585890000000 107.12734065152
1586149200000 107.5538384093
1586235600000 109.2833672813
1586322000000 109.61177248378
1586408400000 113.74682559972
1586754000000 115.40171861318
1586840400000 116.3807137674
1586926800000 115.95709954067
1587013200000 115.75967457087
1587099600000 116.66506198067
1587358800000 116.32166817663
1587445200000 114.67964935925
1587531600000 114.51130943862
1587618000000 114.38832798295
1587704400000 113.77958925521
1587963600000 113.51033874883
1588050000000 113.77993953662
1588136400000 114.34727460036
1588222800000 114.60212396278
1588309200000 114.14131445787
1588568400000 114.02565759414
1588654800000 114.53460908828
1588741200000 114.70148747752
1588827600000 114.78599483038
1588914000000 115.23365653561
1589173200000 115.18365330595
1589259600000 115.54229525281
1589346000000 114.72315874983
1589432400000 113.87186798904
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
1595566800000 125.09067032921
1595826000000 125.38696918582
1595912400000 125.60884710605
1595998800000 126.09745372054
1596085200000 126.57578830313
1596171600000 126.61563059751
1596430800000 127.00676838378
1596517200000 126.96998428211
1596603600000 127.41912631699
1596690000000 127.46886534433
1596776400000 127.42261726346
1597035600000 127.40703507333
1597122000000 127.26320541426
1597208400000 127.0277555795
1597294800000 126.75211252563
1597381200000 126.20410416122
1597640400000 126.01603909514
1597726800000 126.08942331182
1597813200000 126.19270490523
1597899600000 126.12778550616
1597986000000 126.14573260039
1598245200000 126.58219624134
1598331600000 126.91185270114
1598418000000 126.98367934228
1598504400000 127.23856145618
1598590800000 127.22246948005
1598850000000 127.31103279272
1598936400000 127.46778086009
1599022800000 127.63712903351
1599109200000 127.38337996707
1599195600000 127.02322684099
1599541200000 126.5292191858
1599627600000 126.69504629658
1599714000000 126.67280773897
1599800400000 126.54170539426
1600059600000 126.59708237647
1600146000000 126.59468551698
1600232400000 126.62273874946
1600318800000 126.30671202694
1600405200000 126.19657211558
1600664400000 125.20341829598
1600750800000 125.03357103802
1600837200000 124.70045161081
1600923600000 123.95497662845
1601010000000 123.92224344217
1601269200000 124.4568031318
1601355600000 124.5518939167
1601442000000 124.99635694417
1601528400000 125.21137316751
1601614800000 125.12050760668
1601874000000 125.8867097842
1601960400000 126.41408831689
1602046800000 126.52145114615
1602133200000 126.97758658686
1602219600000 127.16522563918
1602565200000 127.55330390495
1602651600000 127.49110934696
1602738000000 127.06377804846
1602824400000 127.20671755987
1603083600000 127.40585930026
1603170000000 127.42976128373
1603256400000 127.41061899374
1603342800000 127.11419799334
1603429200000 127.15118124104
1603688400000 126.56450881011
1603774800000 126.32870228327
1603861200000 125.24867920111
1603947600000 125.41773018722
1604034000000 125.35938107882
1604296800000 125.73763814485
1604383200000 126.36364291262
1604469600000 127.47007250016
1604556000000 128.37168224573
1604642400000 128.39090196489
1604901600000 130.07547174213
1604988000000 129.62823681948
1605160800000 128.90897003818
1605247200000 128.83662665737
1605506400000 129.19868855787
1605592800000 129.35335726446
1605679200000 129.63488114343
1605765600000 129.41886886671
1605852000000 129.40861354048
1606111200000 129.61131336249
1606197600000 130.05562428447
1606284000000 129.98138234696
1606456800000 130.04574435302
1606716000000 130.12241477601
1606802400000 130.48152619214
1606888800000 130.60076716416
1606975200000 130.90692961726
1607061600000 131.10557765864
1607320800000 131.19676977938
1607407200000 131.19998399757
1607493600000 131.04428426303
1607580000000 130.97393123993
1607666400000 130.86635242257
1607925600000 130.9865970868
1608012000000 131.00349120491
1608098400000 130.98843108718
1608184800000 131.0839777198
1608271200000 131.16498815467
1608530400000 130.7165896628
1608616800000 130.84400753208
1608703200000 131.03525411969
1608789600000 131.14558158841
1609135200000 131.75491674048
1609221600000 131.81274828462
1609308000000 131.93600551251
1609394400000 131.9780372634
1609740000000 131.91156244724
1609826400000 131.83250276466
1609912800000 131.89981034079
1609999200000 132.00159438955
1610085600000 132.03534311521
1610344800000 131.82075754021
1610431200000 131.5248080916
1610517600000 131.63879445654
1610604000000 131.88179519813
1610690400000 131.82453958972
1611036000000 132.03008892528
1611122400000 132.23644806758
1611208800000 132.24954813585
1611295200000 132.02602121974
1611554400000 132.05330979605
1611640800000 132.1070834662
1611727200000 131.77620351563
1611813600000 131.95991758047
1611900000000 131.74059453999
1612159200000 131.79753556368
1612245600000 132.07795823301
1612332000000 132.34241981293
1612418400000 132.52856431209
1612504800000 132.68152959864
1612764000000 132.91420378195
1612850400000 133.04775217873
1612936800000 133.1488167753
1613023200000 133.18841244019
1613109600000 133.08648704025
1613455200000 133.14497184725
1613541600000 133.01299762899
1613628000000 132.93746324702
1613714400000 132.92297057735
1613973600000 132.78972302473
1614060000000 132.59012453928
1614146400000 132.64443147595
1614232800000 132.15134106013
1614319200000 131.70873557227
1614578400000 132.09219708116
1614664800000 132.21033250707
1614751200000 132.02697391028
1614837600000 131.65821955935
1614924000000 131.16359512106
1615183200000 131.06564628727
1615269600000 130.85749499179
1615356000000 130.74570047365
1615442400000 131.23551569562
1615528800000 130.9518464529
1615784400000 130.91211169472
1615870800000 130.82585950763
1615957200000 130.4153158924
1616043600000 130.03991615989
1616130000000 130.00917194047
1616389200000 130.39782072247
1616475600000 130.6131295356
1616562000000 130.95114807025
1616648400000 130.92271683634
1616734800000 131.04048829659
1616994000000 131.12490660975
1617080400000 131.02271571988
1617166800000 131.41980757703
1617253200000 131.63162577516
1617598800000 132.06646389992
1617685200000 132.34262656865
1617771600000 132.4669918258
1617858000000 132.66127680226
1617944400000 132.56569425753
1618203600000 132.4417742906
1618290000000 132.27223134989
1618376400000 132.32582083639
1618462800000 132.61753158679
1618549200000 132.71957061591
1618808400000 132.62613710392
1618894800000 132.26050373851
1618981200000 132.24582487944
1619067600000 132.3134060899
1619154000000 132.51645463911
1619413200000 132.64436110615
1619499600000 132.79631897182
1619586000000 132.75346056147
1619672400000 132.85418147606
1619758800000 132.9142932156
1620018000000 133.02407394377
1620104400000 132.94682567896
1620190800000 133.07425052324
1620277200000 133.12425385203
1620363600000 133.28904332055
1620622800000 133.35094212744
1620709200000 132.92538527961
1620795600000 132.60270672876
1620882000000 132.63057926502
1620968400000 132.75106401046
1621227600000 132.78418142754
1621314000000 132.76288277173
1621400400000 132.36470192229
1621486800000 132.4150614249
1621573200000 132.53904789856
1621832400000 132.63658194832
1621918800000 132.80489917118
1622005200000 132.88014081577
1622091600000 132.96577646862
1622178000000 133.01478568564
1622523600000 133.14132503381
1622610000000 133.3426284226
1622696400000 133.27556363496
1622782800000 133.45897793708
1623042000000 133.54528626387
1623128400000 133.71355630129
1623214800000 134.01967114022
1623301200000 134.11189751057
1623387600000 134.19831677311
1623646800000 134.27211775207
1623733200000 134.28618784107
1623819600000 134.26401558752
1623906000000 134.08224176589
1623992400000 133.98124192646
1624251600000 134.15897043295
1624338000000 134.20576288541
1624424400000 134.32102128144
1624510800000 134.48892143583
1624597200000 134.63332899901
1624856400000 134.73890230246
1624942800000 134.89615851262
1625029200000 135.01154165529
1625115600000 135.14911213389
1625202000000 135.21011008323
1625547600000 135.38667979747
1625634000000 135.57209879075
1625720400000 135.36530714748
1625806800000 135.43633090933
1626066000000 135.48337969385
1626152400000 135.44450297106
1626238800000 135.43998528769
1626325200000 135.2624829764
1626411600000 135.1570622802
1626670800000 134.48321864812
1626757200000 134.79911944467
1626843600000 135.10200198666
1626930000000 135.26333042936
1627016400000 135.38937978595
1627275600000 135.46378486017
1627362000000 135.27935616006
1627448400000 135.26538191331
1627534800000 135.35498747659
1627621200000 135.42218695302
1627880400000 135.44809324384
1627966800000 135.2004035674
1628053200000 135.08261820296
1628139600000 135.09948970705
1628226000000 135.0708953349
1628485200000 134.88113347682
1628571600000 134.81214613765
1628658000000 134.5851970505
1628744400000 134.63603220622
1628830800000 134.68781313206
1629090000000 134.67811982913
1629176400000 134.63639579172
1629262800000 134.70131688018
1629349200000 134.49023808319
1629435600000 134.59938585234
1629694800000 134.90076678552
1629781200000 135.20864292553
1629867600000 135.41945486414
1629954000000 135.47216844249
1630040400000 135.73082887932
1630299600000 135.90929765835
1630386000000 136.04484935766
1630472400000 136.10271732928
1630558800000 136.29341372782
1630645200000 136.26209056739
1630990800000 136.2740325155
1631077200000 136.3010914012
1631163600000 136.44050012074
1631250000000 136.58274575621
1631509200000 136.76383993264
1631595600000 136.78348626446
1631682000000 136.90766463839
1631768400000 136.91593201738
1631854800000 136.90705146208
1632114000000 136.29655594409
1632200400000 136.51851972557

Latest Returns

as of Sep 22, 2021
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index 136.75 0.17 0.52 1.29 3.62

Annualized Returns

as of Sep 22, 2021
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index 9.37 9.84 N/A N/A

Top 10 Constituents

as of Aug 31, 2021
Constituent Coupon Rate (%) Maturity Date Weight (%)
Sprint Capital Corp 6.88 11/15/2028 2.63
Tenet Healthcare Corp 6.12 10/01/2028 2.17
Netflix Inc 5.88 11/15/2028 1.92
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.12 04/30/2028 1.76
NFP Corp 6.88 08/15/2028 1.47
United States Treasury Bill 0.00 10/21/2021 1.39
Bausch Health Cos Inc 4.88 06/01/2028 1.34
Frontier Communications Holdings LLC 5.00 05/01/2028 1.32
Calpine Corp 5.12 03/15/2028 1.17
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75 08/15/2028 1.17

Characteristics

as of Sep 21, 2021
Launch Date: Jun 1, 2018
Coupon 5.36%
Effective Duration (years) 2.61
Years to Maturity 6.70
Yield to Worst 4.39%
Quality B
Number of Bonds 182
Par Value (USD billions) 122.40
Top 10 Issues 16.30%

Bond Sectors

as of Aug 31, 2021
Holdings % of total net assets
Corporate 98.614
Other 1.386
Totals may not add up to 100% due to rounding.

Regions

as of Aug 31, 2021
Holdings % of total net assets
Developed Americas 96.2
Developed Europe 3.8
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Aug 31, 2021
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Aug 31, 2021
Holdings % of total net assets
BB+ 15.383
BB 21.356
BB- 18.793
B+ 14.252
B 12.877
B- 6.544
CCC+ 7.871
CCC 1.539
NR 1.386
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.