Nasdaq BulletShares® USD High Yield Corporate Bond 2029 Index

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. 

Performance1

as of Jul 2, 2020
1561870800000
1561957200000 100.1853356
1562043600000 100.3146794
1562130000000 100.4686174
1562216400000 100.4686174
1562302800000 100.1971262
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1562475600000 100.1971262
1562562000000 100.1693903
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1562734800000 100.2123904
1562821200000 100.2217394
1562907600000 100.2346346
1562994000000 100.2346346
1563080400000 100.2346346
1563166800000 100.3745897
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1563339600000 100.500077
1563426000000 100.2613695
1563512400000 100.3966983
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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
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1564808400000 101.0510565
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1564981200000 100.4223823
1565067600000 100.8975945
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1565240400000 101.4808382
1565326800000 101.6597551
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1565586000000 101.6381548
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1565931600000 101.8468064
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1568869200000 103.46275668379
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1569906000000 103.35149762238
1569992400000 102.86438239299
1570078800000 102.82005745651
1570165200000 103.07706498817
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1570510800000 103.00488576236
1570597200000 103.26517706439
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1570770000000 103.63616271263
1571115600000 103.85648338492
1571202000000 103.98788559581
1571288400000 104.08623666802
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1571634000000 104.12740732159
1571720400000 104.23662054678
1571806800000 104.38643299117
1571893200000 104.40596249312
1571979600000 104.57444160614
1572238800000 104.47977273313
1572325200000 104.43956420096
1572411600000 104.26830109287
1572498000000 104.18465247991
1572584400000 104.31077432485
1572847200000 104.43848344761
1572933600000 104.29720563654
1573020000000 104.24752439083
1573106400000 104.10477085098
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1573538400000 103.96470873559
1573624800000 103.96759384238
1573711200000 104.0571598311
1573797600000 104.02126699005
1574056800000 103.94573192603
1574143200000 103.8152537918
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1574316000000 103.76471971112
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1574661600000 104.12472220381
1574748000000 104.23158186365
1574834400000 104.43862585308
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1575266400000 104.31302506683
1575352800000 104.29128607845
1575439200000 104.68463550831
1575525600000 104.62152460403
1575612000000 104.91217222014
1575871200000 105.04470172118
1575957600000 105.10413818149
1576044000000 105.2570734049
1576130400000 105.45732926118
1576216800000 105.50803889808
1576476000000 105.71359882451
1576562400000 105.84569675702
1576648800000 106.05713852258
1576735200000 106.00905036818
1576821600000 105.99588619414
1577080800000 105.96736464631
1577167200000 105.95021197207
1577340000000 105.99135080431
1577426400000 105.98915733657
1577685600000 106.05873111565
1577772000000 106.06408166022
1577944800000 106.24372039349
1578031200000 106.16625380501
1578290400000 106.33524736068
1578376800000 106.47050878696
1578463200000 106.46703720305
1578549600000 106.41384299619
1578636000000 106.57216004988
1578895200000 106.72426212378
1578981600000 106.91799939429
1579068000000 107.03514695479
1579154400000 107.12779275444
1579240800000 107.21046469315
1579586400000 107.25206405039
1579672800000 107.24226169424
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1579845600000 106.88297495518
1580104800000 106.18203823428
1580191200000 106.94935125777
1580277600000 107.37168856183
1580364000000 107.27198124802
1580450400000 107.22858490224
1580709600000 107.31805665865
1580796000000 107.46111505958
1580882400000 107.72204428508
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1581055200000 107.91680418164
1581314400000 108.08624700589
1581400800000 108.2037757806
1581487200000 108.27903006052
1581573600000 108.36992870438
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1582005600000 108.52678547086
1582092000000 108.70518527616
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1582264800000 108.53692110447
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1582869600000 105.78914839474
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1583215200000 107.28868684956
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1583474400000 106.38671654402
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1583989200000 100.01761237833
1584075600000 100.04198460394
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1584421200000 95.34890012786
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1584594000000 87.82088616758
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1585026000000 86.91121761256
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1585717200000 95.23749604001
1585803600000 94.79361975618
1585890000000 94.25637167501
1586149200000 94.6029642474
1586235600000 95.60857806587
1586322000000 95.73513710185
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1586754000000 101.69682441834
1586840400000 103.19104317383
1586926800000 102.30359297014
1587013200000 102.77384158268
1587099600000 103.24748078976
1587358800000 102.63339472588
1587445200000 101.35744131315
1587531600000 101.07974822187
1587618000000 100.86257050853
1587704400000 100.26696628955
1587963600000 99.74055500734
1588050000000 100.21309385409
1588136400000 100.85236697704
1588222800000 100.7235674305
1588309200000 100.76531798856
1588568400000 100.66355752568
1588654800000 100.76475835984
1588741200000 100.87056567487
1588827600000 101.60660305099
1588914000000 101.59932101794
1589173200000 101.74384072679
1589259600000 102.22546253076
1589346000000 101.53295407286
1589432400000 100.8070058114
1589518800000 101.10304298884
1589778000000 102.38721317935
1589864400000 102.84383437516
1589950800000 103.76053623083
1590037200000 104.1772058697
1590123600000 104.4823954071
1590469200000 105.7194363664
1590555600000 106.28175172916
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1590987600000 106.85047504873
1591074000000 107.97297526991
1591160400000 109.26172071728
1591246800000 109.05373622952
1591592400000 110.42269606633
1591678800000 109.79355841487
1591765200000 109.56369844626
1591851600000 107.98361312771
1591938000000 108.0654971269
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1592283600000 109.48994033426
1592370000000 109.36711906523
1592456400000 108.9355344705
1592542800000 108.82406503524
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1592888400000 108.98944534636
1592974800000 108.29522430903
1593061200000 108.01528342024
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1593406800000 107.15680898028
1593493200000 107.15615576024
1593579600000 107.615897138
1593666000000 108.33233670085

Latest Returns

as of Jul 2, 2020
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index 108.33 0.67 1.10 1.10 2.14

Annualized Returns

as of Jul 2, 2020
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index 7.99 N/A N/A N/A

Top 10 Constituents

as of Jun 30, 2020
Constituent Coupon Rate (%) Maturity Date Weight (%)
Springleaf Finance Corp 5.38 11/15/2029 5.50
Ford Motor Credit Co LLC 5.11 05/03/2029 5.38
Olin Corp 5.62 08/01/2029 5.19
Cheniere Energy Partners LP 4.50 10/01/2029 5.07
TEGNA Inc 5.00 09/15/2029 5.05
VICI Properties LP 4.62 12/01/2029 4.92
DCP Midstream Operating LP 5.12 05/15/2029 4.84
Virgin Media Secured Finance PLC 5.50 05/15/2029 4.83
HCA Inc 5.88 02/01/2029 4.76
Post Holdings Inc 5.50 12/15/2029 4.73

Characteristics

as of Jul 1, 2020
Launch Date: Jun 30, 2019
Coupon 5.38%
Effective Duration (years) 4.72
Years to Maturity 9.10
Yield to Worst 5.56%
Quality B+
Number of Bonds 30
Par Value (USD billions) 21.61
Top 10 Issues 49.70%

Bond Sectors

as of Jun 30, 2020
Holdings % of total net assets
Corporate 99.263
Other 0.737
Totals may not add up to 100% due to rounding.

Regions

as of Jun 30, 2020
Holdings % of total net assets
Developed Americas 95.136
Developed Europe 4.864
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jun 30, 2020
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Jun 30, 2020
Holdings % of total net assets
BB+ 35.223
BB 21.877
BB- 28.637
B+ 11.952
B- 1.573
NR 0.737
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.