Nasdaq BulletShares® USD High Yield Corporate Bond 2030 Index

The Index provides exposure to a diversified basked of US dollar-denominated, high yield corporate bonds, all with a maturity — or, in some cases, effective maturity — of 2030.  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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1632200400000 113.87862846974

Latest Returns

as of Sep 22, 2021
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index 114.15 0.24 0.38 2.22 1.60

Annualized Returns

as of Sep 22, 2021
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index 8.80 N/A N/A N/A

Top 10 Constituents

as of Aug 31, 2021
Constituent Coupon Rate (%) Maturity Date Weight (%)
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 5.05
DaVita Inc 4.62 06/01/2030 5.02
Sirius XM Radio Inc 4.12 07/01/2030 4.90
CHS/Community Health Systems Inc 6.12 04/01/2030 4.72
Western Midstream Operating LP 5.30 02/01/2030 4.25
Ball Corp 2.88 08/15/2030 4.14
Bausch Health Cos Inc 5.25 01/30/2030 3.74
PG&E Corp 5.25 07/01/2030 3.15
Comstock Resources Inc 5.88 01/15/2030 3.09
Occidental Petroleum Corp 6.62 09/01/2030 2.99

Characteristics

as of Sep 21, 2021
Launch Date: Jul 1, 2020
Coupon 4.82%
Effective Duration (years) 4.47
Years to Maturity 8.80
Yield to Worst 4.14%
Quality B+
Number of Bonds 41
Par Value (USD billions) 36.94
Top 10 Issues 39.70%

Bond Sectors

as of Aug 31, 2021
Holdings % of total net assets
Corporate 99.665
Other 0.335
Totals may not add up to 100% due to rounding.

Regions

as of Aug 31, 2021
Holdings % of total net assets
Developed Americas 93.715
Developed Europe 6.285
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+ 18.807
BB 36.838
BB- 22.746
B+ 8.135
B 8.422
CCC 4.717
NR 0.335
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.