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.
| 1561870800000 | |
| 1561957200000 | 100.1853356 |
| 1562043600000 | 100.3146794 |
| 1562130000000 | 100.4686174 |
| 1562216400000 | 100.4686174 |
| 1562302800000 | 100.1971262 |
| 1562389200000 | 100.1971262 |
| 1562475600000 | 100.1971262 |
| 1562562000000 | 100.1693903 |
| 1562648400000 | 100.0869996 |
| 1562734800000 | 100.2123904 |
| 1562821200000 | 100.2217394 |
| 1562907600000 | 100.2346346 |
| 1562994000000 | 100.2346346 |
| 1563080400000 | 100.2346346 |
| 1563166800000 | 100.3745897 |
| 1563253200000 | 100.3036287 |
| 1563339600000 | 100.500077 |
| 1563426000000 | 100.2613695 |
| 1563512400000 | 100.3966983 |
| 1563598800000 | 100.3966983 |
| 1563685200000 | 100.3966983 |
| 1563771600000 | 100.4680313 |
| 1563858000000 | 100.597942 |
| 1563944400000 | 100.7918523 |
| 1564030800000 | 100.8514856 |
| 1564117200000 | 100.9535406 |
| 1564203600000 | 100.9535406 |
| 1564290000000 | 100.9535406 |
| 1564376400000 | 101.1131781 |
| 1564462800000 | 101.0587673 |
| 1564549200000 | 101.204475 |
| 1564635600000 | 101.3024205 |
| 1564722000000 | 101.0510565 |
| 1564808400000 | 101.0510565 |
| 1564894800000 | 101.0510565 |
| 1564981200000 | 100.4223823 |
| 1565067600000 | 100.8975945 |
| 1565154000000 | 100.9926759 |
| 1565240400000 | 101.4808382 |
| 1565326800000 | 101.6597551 |
| 1565413200000 | 101.6597551 |
| 1565499600000 | 101.6597551 |
| 1565586000000 | 101.6381548 |
| 1565672400000 | 101.6828613 |
| 1565758800000 | 101.3748103 |
| 1565845200000 | 101.6008931 |
| 1565931600000 | 101.8468064 |
| 1566018000000 | 101.8468064 |
| 1566104400000 | 101.8468064 |
| 1566190800000 | 102.0933498 |
| 1566277200000 | 102.1910887 |
| 1566363600000 | 102.4273879 |
| 1566450000000 | 102.6353735 |
| 1566536400000 | 102.493845 |
| 1566622800000 | 102.493845 |
| 1566709200000 | 102.493845 |
| 1566795600000 | 102.7539936 |
| 1566882000000 | 102.8858523 |
| 1566968400000 | 103.2231384 |
| 1567054800000 | 103.4818349 |
| 1567141200000 | 103.4530307 |
| 1567227600000 | 103.4530307 |
| 1567314000000 | 103.4530307 |
| 1567400400000 | 103.4530307 |
| 1567486800000 | 103.3754946 |
| 1567573200000 | 103.5065866 |
| 1567659600000 | 103.7014487 |
| 1567746000000 | 103.7904407 |
| 1567832400000 | 103.7904407 |
| 1567918800000 | 103.7904407 |
| 1568005200000 | 103.7594378 |
| 1568091600000 | 103.67639142211 |
| 1568178000000 | 103.66053341414 |
| 1568264400000 | 103.6041552239 |
| 1568350800000 | 103.17376524364 |
| 1568610000000 | 103.2274513277 |
| 1568696400000 | 103.28373246943 |
| 1568782800000 | 103.42612464563 |
| 1568869200000 | 103.46275668379 |
| 1568955600000 | 103.45298213754 |
| 1569214800000 | 103.49833201091 |
| 1569301200000 | 103.53715738074 |
| 1569387600000 | 103.34731704164 |
| 1569474000000 | 103.3937217782 |
| 1569560400000 | 103.40630594283 |
| 1569819600000 | 103.4928046539 |
| 1569906000000 | 103.35149762238 |
| 1569992400000 | 102.86438239299 |
| 1570078800000 | 102.82005745651 |
| 1570165200000 | 103.07706498817 |
| 1570424400000 | 103.15055272651 |
| 1570510800000 | 103.00488576236 |
| 1570597200000 | 103.26517706439 |
| 1570683600000 | 103.35276884979 |
| 1570770000000 | 103.63616271263 |
| 1571115600000 | 103.85648338492 |
| 1571202000000 | 103.98788559581 |
| 1571288400000 | 104.08623666802 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index | 104.11 | 0.02 | 0.59 | 0.59 | N/A |
| 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 (%) |
|---|---|---|---|
| Bausch Health Cos Inc | 7.25 | 05/30/2029 | 6.88 |
| Olin Corp | 5.62 | 08/01/2029 | 6.77 |
| Liberty Interactive LLC | 8.50 | 07/15/2029 | 6.77 |
| Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 6.74 |
| Allison Transmission Inc | 5.88 | 06/01/2029 | 6.73 |
| CDK Global Inc | 5.25 | 05/15/2029 | 6.72 |
| Post Holdings Inc | 5.50 | 12/15/2029 | 6.70 |
| Service Corp International/US | 5.12 | 06/01/2029 | 6.68 |
| L Brands Inc | 7.50 | 06/15/2029 | 6.67 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.38 | 06/01/2029 | 6.63 |
| Launch Date: Jun 30, 2019 | |
|---|---|
| Coupon | 5.77% |
| Effective Duration (years) | 4.85 |
| Years to Maturity | 9.70 |
| Yield to Worst | 5.03% |
| Quality | B+ |
| Number of Bonds | 21 |
| Par Value (USD billions) | 15.87 |
| Top 10 Issues | 53.00% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 100 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 93.257 |
| Developed Europe | 6.743 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 40.119 |
| BB | 33.25 |
| BB- | 6.434 |
| B+ | 6.696 |
| B | 6.88 |
| CCC+ | 6.621 |