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 Sep 21, 2021
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Latest Returns

as of Sep 22, 2021
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index 124.79 0.16 0.47 1.74 2.96

Annualized Returns

as of Sep 22, 2021
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index 8.83 N/A N/A N/A

Top 10 Constituents

as of Aug 31, 2021
Constituent Coupon Rate (%) Maturity Date Weight (%)
Altice France SA/France 5.12 07/15/2029 1.84
United Airlines Inc 4.62 04/15/2029 1.52
Imola Merger Corp 4.75 05/15/2029 1.52
Ford Motor Credit Co LLC 5.11 05/03/2029 1.23
United States Treasury Bill 0.00 10/21/2021 1.16
DISH DBS Corp 5.12 06/01/2029 1.09
Bausch Health Cos Inc 6.25 02/15/2029 1.08
SBA Communications Corp 3.12 02/01/2029 1.07
Tenet Healthcare Corp 4.25 06/01/2029 1.04
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber 3.50 03/15/2029 1.00

Characteristics

as of Sep 21, 2021
Launch Date: Jun 30, 2019
Coupon 4.97%
Effective Duration (years) 2.96
Years to Maturity 7.60
Yield to Worst 4.59%
Quality B
Number of Bonds 208
Par Value (USD billions) 141.62
Top 10 Issues 12.20%

Bond Sectors

as of Aug 31, 2021
Holdings % of total net assets
Corporate 98.844
Other 1.156
Totals may not add up to 100% due to rounding.

Regions

as of Aug 31, 2021
Holdings % of total net assets
Developed Americas 96.777
Developed Europe 3.223
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Aug 31, 2021
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Aug 31, 2021
Holdings % of total net assets
BB+ 17.441
BB 20.744
BB- 17.238
B+ 9.802
B 16.526
B- 5.881
CCC+ 7.871
CCC 3.341
NR 1.156
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.