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 | 108.33 | 0.67 | 1.10 | 1.10 | 2.14 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index | 7.99 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Springleaf Finance Corp | 5.38 | 11/15/2029 | 5.50 |
| Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 5.38 |
| Olin Corp | 5.62 | 08/01/2029 | 5.19 |
| Cheniere Energy Partners LP | 4.50 | 10/01/2029 | 5.07 |
| TEGNA Inc | 5.00 | 09/15/2029 | 5.05 |
| VICI Properties LP | 4.62 | 12/01/2029 | 4.92 |
| DCP Midstream Operating LP | 5.12 | 05/15/2029 | 4.84 |
| Virgin Media Secured Finance PLC | 5.50 | 05/15/2029 | 4.83 |
| HCA Inc | 5.88 | 02/01/2029 | 4.76 |
| Post Holdings Inc | 5.50 | 12/15/2029 | 4.73 |
| Launch Date: Jun 30, 2019 | |
|---|---|
| Coupon | 5.38% |
| Effective Duration (years) | 4.72 |
| Years to Maturity | 9.10 |
| Yield to Worst | 5.56% |
| Quality | B+ |
| Number of Bonds | 30 |
| Par Value (USD billions) | 21.61 |
| Top 10 Issues | 49.70% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.263 |
| Other | 0.737 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 95.136 |
| Developed Europe | 4.864 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 35.223 |
| BB | 21.877 |
| BB- | 28.637 |
| B+ | 11.952 |
| B- | 1.573 |
| NR | 0.737 |