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 Dec 12, 2019
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
1571374800000 104.1083969543
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
1573192800000 104.01079264523
1573538400000 103.96470873559
1573624800000 103.96759384238
1573711200000 104.0571598311
1573797600000 104.02126699005
1574056800000 103.94573192603
1574143200000 103.8152537918
1574229600000 103.78630550126
1574316000000 103.76471971112
1574402400000 103.88121272401
1574661600000 104.12472220381
1574748000000 104.23158186365
1574834400000 104.43862585308
1575007200000 104.49312797571
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

Latest Returns

as of Dec 13, 2019
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

Annualized Returns

as of Dec 13, 2019
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

Top 10 Constituents

as of Nov 30, 2019
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

Characteristics

as of Dec 12, 2019
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%

Bond Sectors

as of Nov 30, 2019
Holdings % of total net assets
Corporate 97.121
Other 2.879
Totals may not add up to 100% due to rounding.

Regions

as of Nov 30, 2019
Holdings % of total net assets
Developed Americas 95.003
Developed Europe 4.997
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Nov 30, 2019
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Nov 30, 2019
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
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.