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 |
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| 1563080400000 | 100.2346346 |
| 1563166800000 | 100.3745897 |
| 1563253200000 | 100.3036287 |
| 1563339600000 | 100.500077 |
| 1563426000000 | 100.2613695 |
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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 |
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| 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 |
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| 1588050000000 | 100.21309385409 |
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| 1589259600000 | 102.22546253076 |
| 1589346000000 | 101.53295407286 |
| 1589432400000 | 100.8070058114 |
| 1589518800000 | 101.10304298884 |
| 1589778000000 | 102.38721317935 |
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| 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 |
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| 1591851600000 | 107.98361312771 |
| 1591938000000 | 108.0654971269 |
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| 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 |
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| 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 |
| 1603256400000 | 117.01831361536 |
| 1603342800000 | 116.93000622835 |
| 1603429200000 | 117.06339456861 |
| 1603688400000 | 116.58881973284 |
| 1603774800000 | 116.43772504552 |
| 1603861200000 | 115.5813363358 |
| 1603947600000 | 115.62660438186 |
| 1604034000000 | 115.63583055997 |
| 1604296800000 | 116.0750718208 |
| 1604383200000 | 116.61149691764 |
| 1604469600000 | 117.80039430147 |
| 1604556000000 | 118.94402924625 |
| 1604642400000 | 118.77740269204 |
| 1604901600000 | 120.06675106437 |
| 1604988000000 | 119.64687728186 |
| 1605160800000 | 118.87992256264 |
| 1605247200000 | 118.7810647626 |
| 1605506400000 | 119.0221252362 |
| 1605592800000 | 119.19841073598 |
| 1605679200000 | 119.33274906708 |
| 1605765600000 | 119.09081750354 |
| 1605852000000 | 119.13320443903 |
| 1606111200000 | 119.18496359136 |
| 1606197600000 | 119.61951218681 |
| 1606284000000 | 119.49937208829 |
| 1606456800000 | 119.44611951661 |
| 1606716000000 | 119.46891772463 |
| 1606802400000 | 119.66405852773 |
| 1606888800000 | 119.75524744475 |
| 1606975200000 | 120.07064608931 |
| 1607061600000 | 120.29891589877 |
| 1607320800000 | 120.48976122218 |
| 1607407200000 | 120.38351981321 |
| 1607493600000 | 120.37351511137 |
| 1607580000000 | 120.34190396092 |
| 1607666400000 | 120.24049027351 |
| 1607925600000 | 120.29542472298 |
| 1608012000000 | 120.3301273436 |
| 1608098400000 | 120.33910609515 |
| 1608184800000 | 120.46054264068 |
| 1608271200000 | 120.48478494673 |
| 1608530400000 | 120.05331558657 |
| 1608616800000 | 120.29763574131 |
| 1608703200000 | 120.41470079623 |
| 1608789600000 | 120.44211813596 |
| 1609135200000 | 121.03407919183 |
| 1609221600000 | 121.04605336695 |
| 1609308000000 | 121.16578303835 |
| 1609394400000 | 121.20018102723 |
| 1609740000000 | 121.21058006756 |
| 1609826400000 | 121.13317170513 |
| 1609912800000 | 121.22650006608 |
| 1609999200000 | 121.28237995175 |
| 1610085600000 | 121.3003888306 |
| 1610344800000 | 120.98323864907 |
| 1610431200000 | 120.72560170076 |
| 1610517600000 | 120.85050673265 |
| 1610604000000 | 121.07565483334 |
| 1610690400000 | 121.0257031689 |
| 1611036000000 | 121.23415872397 |
| 1611122400000 | 121.53232693142 |
| 1611208800000 | 121.49172762883 |
| 1611295200000 | 121.33904600575 |
| 1611554400000 | 121.33602953042 |
| 1611640800000 | 121.28507505335 |
| 1611727200000 | 121.06625771653 |
| 1611813600000 | 121.16172904749 |
| 1611900000000 | 120.98690171121 |
| 1612159200000 | 121.04737084113 |
| 1612245600000 | 121.16665190685 |
| 1612332000000 | 121.33714837603 |
| 1612418400000 | 121.53136813595 |
| 1612504800000 | 121.86268596043 |
| 1612764000000 | 121.95627553478 |
| 1612850400000 | 121.995843178 |
| 1612936800000 | 122.04138819739 |
| 1613023200000 | 122.1114133734 |
| 1613109600000 | 122.03026881044 |
| 1613455200000 | 121.917366123 |
| 1613541600000 | 121.7719996368 |
| 1613628000000 | 121.5092443009 |
| 1613714400000 | 121.52532360168 |
| 1613973600000 | 121.25716742908 |
| 1614060000000 | 120.99760877338 |
| 1614146400000 | 121.00667978325 |
| 1614232800000 | 120.28426802336 |
| 1614319200000 | 119.76053074999 |
| 1614578400000 | 120.19815926716 |
| 1614664800000 | 120.25313745471 |
| 1614751200000 | 120.09548643682 |
| 1614837600000 | 119.68230797413 |
| 1614924000000 | 119.18988475417 |
| 1615183200000 | 119.09411948321 |
| 1615269600000 | 118.81520785248 |
| 1615356000000 | 118.77528657381 |
| 1615442400000 | 119.39421047648 |
| 1615528800000 | 119.00232146775 |
| 1615784400000 | 118.9353201864 |
| 1615870800000 | 118.80951583237 |
| 1615957200000 | 118.35218544283 |
| 1616043600000 | 117.86950629389 |
| 1616130000000 | 117.80501938381 |
| 1616389200000 | 118.38106930907 |
| 1616475600000 | 118.68146498653 |
| 1616562000000 | 118.94302453372 |
| 1616648400000 | 118.92946194973 |
| 1616734800000 | 119.01383122713 |
| 1616994000000 | 119.10922809161 |
| 1617080400000 | 119.00046261635 |
| 1617166800000 | 119.45625430747 |
| 1617253200000 | 119.65710146279 |
| 1617598800000 | 119.96875000595 |
| 1617685200000 | 120.2742914341 |
| 1617771600000 | 120.42347492983 |
| 1617858000000 | 120.6264017755 |
| 1617944400000 | 120.54149910515 |
| 1618203600000 | 120.37661065278 |
| 1618290000000 | 120.24076071491 |
| 1618376400000 | 120.36888147373 |
| 1618462800000 | 120.75529647605 |
| 1618549200000 | 120.84859472921 |
| 1618808400000 | 120.67752708966 |
| 1618894800000 | 120.38216250122 |
| 1618981200000 | 120.39834910095 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index | 120.40 | 0.01 | 0.79 | 0.79 | -0.66 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index | 18.79 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 2.79 |
| Bausch Health Cos Inc | 6.25 | 02/15/2029 | 2.75 |
| Cheniere Energy Partners LP | 4.50 | 10/01/2029 | 2.74 |
| SBA Communications Corp | 3.12 | 02/01/2029 | 2.49 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 3.50 | 03/15/2029 | 2.21 |
| TransDigm Inc | 4.62 | 01/15/2029 | 2.05 |
| HCA Inc | 5.88 | 02/01/2029 | 2.02 |
| TEGNA Inc | 5.00 | 09/15/2029 | 1.96 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 6.50 | 02/15/2029 | 1.91 |
| Frontier Communications Corp | 6.75 | 05/01/2029 | 1.86 |
| Launch Date: Jun 30, 2019 | |
|---|---|
| Coupon | 4.80% |
| Effective Duration (years) | 3.36 |
| Years to Maturity | 7.90 |
| Yield to Worst | 4.45% |
| Quality | B |
| Number of Bonds | 105 |
| Par Value (USD billions) | 72.75 |
| Top 10 Issues | 18.10% |
| Holdings | % of total net assets |
|---|---|
| Other | 54.873 |
| Corporate | 45.127 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 98.149 |
| Developed Europe | 1.851 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 9.472 |
| BB | 16.219 |
| BB- | 9.96 |
| B+ | 1.409 |
| B | 5.291 |
| B- | 1.881 |
| CCC | 0.894 |
| NR | 54.873 |