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.
| 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 |
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| 1563080400000 | 100.2346346 |
| 1563166800000 | 100.3745897 |
| 1563253200000 | 100.3036287 |
| 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 |
| 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 |
| 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 |
| 1579759200000 | 107.04643058132 |
| 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 |
| 1580968800000 | 107.85838996316 |
| 1581055200000 | 107.91680418164 |
| 1581314400000 | 108.08624700589 |
| 1581400800000 | 108.2037757806 |
| 1581487200000 | 108.27903006052 |
| 1581573600000 | 108.36992870438 |
| 1581660000000 | 108.52789669103 |
| 1582005600000 | 108.52678547086 |
| 1582092000000 | 108.70518527616 |
| 1582178400000 | 108.62534975586 |
| 1582264800000 | 108.53692110447 |
| 1582524000000 | 107.83732110685 |
| 1582610400000 | 107.58398028439 |
| 1582696800000 | 107.31297337998 |
| 1582783200000 | 106.58674479233 |
| 1582869600000 | 105.78914839474 |
| 1583128800000 | 106.68924940194 |
| 1583215200000 | 107.28868684956 |
| 1583301600000 | 108.31932254797 |
| 1583388000000 | 107.62436730439 |
| 1583474400000 | 106.38671654402 |
| 1583730000000 | 103.63832879386 |
| 1583816400000 | 103.77587931483 |
| 1583902800000 | 102.64846599988 |
| 1583989200000 | 100.01761237833 |
| 1584075600000 | 100.04198460394 |
| 1584334800000 | 96.33380281943 |
| 1584421200000 | 95.34890012786 |
| 1584507600000 | 92.52484726563 |
| 1584594000000 | 87.82088616758 |
| 1584680400000 | 87.67489008371 |
| 1584939600000 | 85.52369305701 |
| 1585026000000 | 86.91121761256 |
| 1585112400000 | 89.36565687504 |
| 1585198800000 | 92.09409611114 |
| 1585285200000 | 93.78533166102 |
| 1585544400000 | 95.42071359754 |
| 1585630800000 | 96.73601600959 |
| 1585717200000 | 95.23749604001 |
| 1585803600000 | 94.79361975618 |
| 1585890000000 | 94.25637167501 |
| 1586149200000 | 94.6029642474 |
| 1586235600000 | 95.60857806587 |
| 1586322000000 | 95.73513710185 |
| 1586408400000 | 99.63035863359 |
| 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 |
| 1590642000000 | 106.72239970625 |
| 1590728400000 | 106.68032469733 |
| 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 |
| 1592197200000 | 107.82653798433 |
| 1592283600000 | 109.48994033426 |
| 1592370000000 | 109.36711906523 |
| 1592456400000 | 108.9355344705 |
| 1592542800000 | 108.82406503524 |
| 1592802000000 | 108.75885051978 |
| 1592888400000 | 108.98944534636 |
| 1592974800000 | 108.29522430903 |
| 1593061200000 | 108.01528342024 |
| 1593147600000 | 107.68613127563 |
| 1593406800000 | 107.15680898028 |
| 1593493200000 | 107.15615576024 |
| 1593579600000 | 107.615897138 |
| 1593666000000 | 108.33233670085 |
| 1594011600000 | 109.04335964596 |
| 1594098000000 | 109.18972824237 |
| 1594184400000 | 109.28179333233 |
| 1594270800000 | 109.17858216117 |
| 1594357200000 | 109.18301570634 |
| 1594616400000 | 109.77046330954 |
| 1594702800000 | 109.66927474531 |
| 1594789200000 | 110.55752035442 |
| 1594875600000 | 110.86181017977 |
| 1594962000000 | 111.12586662113 |
| 1595221200000 | 111.69087960052 |
| 1595307600000 | 112.8391054319 |
| 1595394000000 | 113.13014275968 |
| 1595480400000 | 113.19980225624 |
| 1595566800000 | 113.33248684819 |
| 1595826000000 | 113.6187511149 |
| 1595912400000 | 113.75226429653 |
| 1595998800000 | 114.41184224227 |
| 1596085200000 | 115.05004036969 |
| 1596171600000 | 115.41882261127 |
| 1596430800000 | 115.75124090212 |
| 1596517200000 | 115.81767618579 |
| 1596603600000 | 116.58224046101 |
| 1596690000000 | 116.71812837774 |
| 1596776400000 | 116.72616607403 |
| 1597035600000 | 116.5804307893 |
| 1597122000000 | 116.57204594683 |
| 1597208400000 | 116.55622241474 |
| 1597294800000 | 115.97742643104 |
| 1597381200000 | 115.52219902478 |
| 1597640400000 | 115.40758414613 |
| 1597726800000 | 115.59917579144 |
| 1597813200000 | 115.62393348987 |
| 1597899600000 | 115.4841656883 |
| 1597986000000 | 115.41761088872 |
| 1598245200000 | 115.78512007539 |
| 1598331600000 | 116.13062438722 |
| 1598418000000 | 116.33077645734 |
| 1598504400000 | 116.48270339638 |
| 1598590800000 | 116.66581049897 |
| 1598850000000 | 116.79878790486 |
| 1598936400000 | 116.78995440771 |
| 1599022800000 | 116.98712473407 |
| 1599109200000 | 116.57171327323 |
| 1599195600000 | 116.08804151294 |
| 1599541200000 | 115.66325023217 |
| 1599627600000 | 115.91068030003 |
| 1599714000000 | 115.94013377021 |
| 1599800400000 | 115.84648399245 |
| 1600059600000 | 116.06338572708 |
| 1600146000000 | 116.04408230889 |
| 1600232400000 | 116.16569305422 |
| 1600318800000 | 116.0051083303 |
| 1600405200000 | 115.86585378866 |
| 1600664400000 | 114.7588176861 |
| 1600750800000 | 114.6726572752 |
| 1600837200000 | 114.4302296631 |
| 1600923600000 | 114.00698472439 |
| 1601010000000 | 113.91255738006 |
| 1601269200000 | 114.43272787081 |
| 1601355600000 | 114.49081145148 |
| 1601442000000 | 114.84010314623 |
| 1601528400000 | 115.10122873431 |
| 1601614800000 | 115.09348094758 |
| 1601874000000 | 115.66627310395 |
| 1601960400000 | 116.36678130691 |
| 1602046800000 | 116.53098536434 |
| 1602133200000 | 116.82009765529 |
| 1602219600000 | 116.9979639874 |
| 1602565200000 | 117.38352841922 |
| 1602651600000 | 117.17448961525 |
| 1602738000000 | 116.75902884179 |
| 1602824400000 | 116.93110733711 |
| 1603083600000 | 116.95817863036 |
| 1603170000000 | 116.98722446712 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index | 117.02 | 0.03 | 1.90 | 1.90 | 10.33 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index | 12.38 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Bausch Health Cos Inc | 6.25 | 02/15/2029 | 5.12 |
| Cheniere Energy Partners LP | 4.50 | 10/01/2029 | 4.98 |
| Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 4.95 |
| HCA Inc | 5.88 | 02/01/2029 | 4.90 |
| TEGNA Inc | 5.00 | 09/15/2029 | 4.60 |
| MSCI Inc | 4.00 | 11/15/2029 | 4.50 |
| VICI Properties LP | 4.62 | 12/01/2029 | 4.37 |
| Iron Mountain Inc | 4.88 | 09/15/2029 | 4.31 |
| Qorvo Inc | 4.38 | 10/15/2029 | 3.89 |
| Level 3 Financing Inc | 3.62 | 01/15/2029 | 3.54 |
| Launch Date: Jun 30, 2019 | |
|---|---|
| Coupon | 5.14% |
| Effective Duration (years) | 4.35 |
| Years to Maturity | 8.70 |
| Yield to Worst | 4.31% |
| Quality | B+ |
| Number of Bonds | 36 |
| Par Value (USD billions) | 25.44 |
| Top 10 Issues | 43.40% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.666 |
| Other | 0.334 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 100 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 26.108 |
| BB | 33.602 |
| BB- | 23 |
| B+ | 7.581 |
| B | 5.117 |
| B- | 4.258 |
| NR | 0.334 |