The Index provides exposure to a diversified basket of US dollar-denominated, high yield corporate bonds, all with a maturity — or, in some cases, effective maturity — of 2029. 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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| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index | 107.21 | 0.08 | 1.08 | 1.08 | 1.08 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index | N/A | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Cheniere Energy Partners LP | 4.50 | 10/01/2029 | 5.04 |
| DCP Midstream Operating LP | 5.12 | 05/15/2029 | 5.04 |
| HCA Inc | 5.88 | 02/01/2029 | 5.04 |
| L Brands Inc | 7.50 | 06/15/2029 | 5.02 |
| CDK Global Inc | 5.25 | 05/15/2029 | 5.02 |
| Sirius XM Radio Inc | 5.50 | 07/01/2029 | 5.01 |
| TEGNA Inc | 5.00 | 09/15/2029 | 5.01 |
| Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 4.99 |
| Iron Mountain Inc | 4.88 | 09/15/2029 | 4.99 |
| Scotts Miracle-Gro Co/The | 4.50 | 10/15/2029 | 4.97 |
| Launch Date: Jun 30, 2019 | |
|---|---|
| Coupon | 5.48% |
| Effective Duration (years) | 4.94 |
| Years to Maturity | 9.60 |
| Yield to Worst | 4.76% |
| Quality | B+ |
| Number of Bonds | 21 |
| Par Value (USD billions) | 16.13 |
| Top 10 Issues | 52.90% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.326 |
| Other | 0.674 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 94.974 |
| Developed Europe | 5.026 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 39.077 |
| BB | 33.216 |
| BB- | 10.02 |
| B+ | 9.854 |
| B | 4.889 |
| CCC+ | 2.27 |
| NR | 0.674 |