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.
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| 1599541200000 | 106.2894925855 |
| 1599627600000 | 106.60848120284 |
| 1599714000000 | 106.47647416594 |
| 1599800400000 | 106.19239966796 |
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| 1600146000000 | 106.11031075823 |
| 1600232400000 | 106.32154907301 |
| 1600318800000 | 106.04878172367 |
| 1600405200000 | 105.98271122297 |
| 1600664400000 | 104.93039079591 |
| 1600750800000 | 104.92504630124 |
| 1600837200000 | 104.98136834162 |
| 1600923600000 | 104.25752910479 |
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| 1601874000000 | 105.87713160151 |
| 1601960400000 | 106.37999495338 |
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| 1602133200000 | 106.79317579678 |
| 1602219600000 | 107.02334315808 |
| 1602565200000 | 107.18719678624 |
| 1602651600000 | 107.1392659587 |
| 1602738000000 | 106.81505258007 |
| 1602824400000 | 107.02667219566 |
| 1603083600000 | 107.05535191326 |
| 1603170000000 | 107.10264651305 |
| 1603256400000 | 107.0253081484 |
| 1603342800000 | 107.0363580422 |
| 1603429200000 | 107.14612360228 |
| 1603688400000 | 106.64683686994 |
| 1603774800000 | 106.50992008257 |
| 1603861200000 | 105.70894014224 |
| 1603947600000 | 105.79198105876 |
| 1604034000000 | 105.71130483574 |
| 1604296800000 | 106.08278455798 |
| 1604383200000 | 106.66745421575 |
| 1604469600000 | 108.01800882449 |
| 1604556000000 | 108.84976287241 |
| 1604642400000 | 108.86437732392 |
| 1604901600000 | 109.98299048365 |
| 1604988000000 | 109.60837916405 |
| 1605160800000 | 109.00164231738 |
| 1605247200000 | 108.92962160756 |
| 1605506400000 | 109.29760842102 |
| 1605592800000 | 109.50944311023 |
| 1605679200000 | 109.68245312499 |
| 1605765600000 | 109.68176300723 |
| 1605852000000 | 109.6897956011 |
| 1606111200000 | 109.83925186105 |
| 1606197600000 | 110.37044456262 |
| 1606284000000 | 110.11933795652 |
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| 1606716000000 | 110.23243185241 |
| 1606802400000 | 110.61289692839 |
| 1606888800000 | 110.69816707289 |
| 1606975200000 | 110.96909668616 |
| 1607061600000 | 111.2233688103 |
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| 1607666400000 | 111.16307741084 |
| 1607925600000 | 111.30935933908 |
| 1608012000000 | 111.331785496 |
| 1608098400000 | 111.37494280726 |
| 1608184800000 | 111.39484287964 |
| 1608271200000 | 111.43365198218 |
| 1608530400000 | 111.02025883299 |
| 1608616800000 | 111.21755789974 |
| 1608703200000 | 111.30393226569 |
| 1608789600000 | 111.52677829443 |
| 1609135200000 | 112.31864362113 |
| 1609221600000 | 112.2285875336 |
| 1609308000000 | 112.3496615139 |
| 1609394400000 | 112.35799747772 |
| 1609740000000 | 112.34359534576 |
| 1609826400000 | 112.19477903136 |
| 1609912800000 | 112.22056117716 |
| 1609999200000 | 112.21940020016 |
| 1610085600000 | 112.16490033732 |
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| 1610431200000 | 111.51812649407 |
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| 1610604000000 | 111.75535819319 |
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| 1611036000000 | 111.71711103999 |
| 1611122400000 | 111.76666864826 |
| 1611208800000 | 111.70598602601 |
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| 1612850400000 | 112.22136750384 |
| 1612936800000 | 112.26299288261 |
| 1613023200000 | 112.31540001361 |
| 1613109600000 | 112.23001102374 |
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| 1613714400000 | 111.64793166176 |
| 1613973600000 | 111.34827263213 |
| 1614060000000 | 111.1846885207 |
| 1614146400000 | 110.94837376066 |
| 1614232800000 | 110.24583790231 |
| 1614319200000 | 109.744769244 |
| 1614578400000 | 110.04950703532 |
| 1614664800000 | 110.25156710181 |
| 1614751200000 | 109.9333701961 |
| 1614837600000 | 109.40086498582 |
| 1614924000000 | 108.96095330371 |
| 1615183200000 | 108.7885323623 |
| 1615269600000 | 108.58177428566 |
| 1615356000000 | 108.55178845965 |
| 1615442400000 | 109.29971294737 |
| 1615528800000 | 108.69595504704 |
| 1615784400000 | 108.54130199466 |
| 1615870800000 | 108.53105266428 |
| 1615957200000 | 107.89455905749 |
| 1616043600000 | 107.46508629901 |
| 1616130000000 | 107.25743930761 |
| 1616389200000 | 107.80713738272 |
| 1616475600000 | 108.08661520367 |
| 1616562000000 | 108.43008250234 |
| 1616648400000 | 108.4200013808 |
| 1616734800000 | 108.47057171389 |
| 1616994000000 | 108.51514442723 |
| 1617080400000 | 108.29928199795 |
| 1617166800000 | 108.69404515706 |
| 1617253200000 | 108.95884461345 |
| 1617598800000 | 109.30066347491 |
| 1617685200000 | 109.60947862646 |
| 1617771600000 | 109.82951040891 |
| 1617858000000 | 110.01575580657 |
| 1617944400000 | 109.9674752608 |
| 1618203600000 | 109.72083483138 |
| 1618290000000 | 109.55080836982 |
| 1618376400000 | 109.63445964256 |
| 1618462800000 | 110.1196313238 |
| 1618549200000 | 110.20969032117 |
| 1618808400000 | 110.03485580156 |
| 1618894800000 | 109.65308605198 |
| 1618981200000 | 109.66955685632 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index | 109.67 | 0.02 | 0.90 | 0.90 | -2.39 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index | N/A | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Ball Corp | 2.88 | 08/15/2030 | 5.04 |
| DaVita Inc | 4.62 | 06/01/2030 | 5.04 |
| 1011778 BC ULC / New Red Finance Inc | 4.00 | 10/15/2030 | 5.03 |
| Bausch Health Cos Inc | 5.25 | 01/30/2030 | 5.02 |
| Sirius XM Radio Inc | 4.12 | 07/01/2030 | 4.96 |
| Service Corp International/US | 3.38 | 08/15/2030 | 4.44 |
| OneMain Finance Corp | 4.00 | 09/15/2030 | 4.41 |
| Gray Television Inc | 4.75 | 10/15/2030 | 4.32 |
| Gartner Inc | 3.75 | 10/01/2030 | 4.30 |
| J2 Global Inc | 4.62 | 10/15/2030 | 4.13 |
| Launch Date: Jul 1, 2020 | |
|---|---|
| Coupon | 4.57% |
| Effective Duration (years) | 4.88 |
| Years to Maturity | 9.30 |
| Yield to Worst | 4.26% |
| Quality | B+ |
| Number of Bonds | 30 |
| Par Value (USD billions) | 29.49 |
| Top 10 Issues | 46.20% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 67.023 |
| Other | 32.977 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 92.542 |
| Developed Europe | 7.458 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BBB | 3.041 |
| BB+ | 16.765 |
| BB | 23.576 |
| BB- | 11.08 |
| B+ | 5.033 |
| B | 7.527 |
| NR | 32.977 |