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 | 94.26 | -0.57 | -2.56 | -2.56 | -11.13 |
| 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 (%) |
|---|---|---|---|
| Panoche Energy Center LLC | 6.88 | 07/31/2029 | 6.22 |
| Post Holdings Inc | 5.50 | 12/15/2029 | 5.84 |
| MSCI Inc | 4.00 | 11/15/2029 | 5.73 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.38 | 06/01/2029 | 5.65 |
| Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 5.63 |
| Service Corp International/US | 5.12 | 06/01/2029 | 5.61 |
| Scotts Miracle-Gro Co/The | 4.50 | 10/15/2029 | 5.48 |
| HCA Inc | 5.88 | 02/01/2029 | 5.39 |
| Iron Mountain Inc | 4.88 | 09/15/2029 | 5.29 |
| Olin Corp | 5.62 | 08/01/2029 | 5.21 |
| Launch Date: Jun 30, 2019 | |
|---|---|
| Coupon | 5.50% |
| Effective Duration (years) | 4.90 |
| Years to Maturity | 9.40 |
| Yield to Worst | 7.37% |
| Quality | B+ |
| Number of Bonds | 22 |
| Par Value (USD billions) | 18.56 |
| Top 10 Issues | 51.80% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.592 |
| Sovereign | 0.408 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 94.369 |
| Developed Europe | 5.631 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 0.408 |
| BB+ | 19.24 |
| BB | 26.466 |
| BB- | 32.332 |
| B+ | 16.38 |
| B | 5.173 |