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 | 105.51 | 0.05 | 0.97 | 1.95 | 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 | 5.17 |
| Murphy Oil USA Inc | 4.75 | 09/15/2029 | 5.11 |
| L Brands Inc | 7.50 | 06/15/2029 | 5.08 |
| Qorvo Inc | 4.38 | 10/15/2029 | 5.06 |
| Olin Corp | 5.62 | 08/01/2029 | 5.03 |
| HCA Inc | 5.88 | 02/01/2029 | 5.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.38 | 06/01/2029 | 5.02 |
| Allison Transmission Inc | 5.88 | 06/01/2029 | 5.00 |
| Service Corp International/US | 5.12 | 06/01/2029 | 5.00 |
| Sirius XM Radio Inc | 5.50 | 07/01/2029 | 4.99 |
| Launch Date: Jun 30, 2019 | |
|---|---|
| Coupon | 5.57% |
| Effective Duration (years) | 4.62 |
| Years to Maturity | 9.60 |
| Yield to Worst | 4.69% |
| Quality | BB- |
| Number of Bonds | 23 |
| Par Value (USD billions) | 17.48 |
| Top 10 Issues | 50.20% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 97.121 |
| Other | 2.879 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 95.003 |
| Developed Europe | 4.997 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 39.96 |
| BB | 34.754 |
| BB- | 7.467 |
| B+ | 4.985 |
| B | 5.167 |
| CCC+ | 4.788 |
| NR | 2.879 |