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.
| 1593579600000 | 100.3942149 |
| 1593666000000 | 101.3606047 |
| 1593752400000 | 101.3606047 |
| 1593838800000 | 101.3606047 |
| 1593925200000 | 101.3606047 |
| 1594011600000 | 101.6333164 |
| 1594098000000 | 101.9869914 |
| 1594184400000 | 101.9261422 |
| 1594270800000 | 101.6186334 |
| 1594357200000 | 101.4517778 |
| 1594443600000 | 101.4517778 |
| 1594530000000 | 101.4517778 |
| 1594616400000 | 102.2462758 |
| 1594702800000 | 102.0704449 |
| 1594789200000 | 103.0610841 |
| 1594875600000 | 103.2769085 |
| 1594962000000 | 103.5525683 |
| 1595048400000 | 103.5525683 |
| 1595134800000 | 103.5525683 |
| 1595221200000 | 104.0718752 |
| 1595307600000 | 104.9061876 |
| 1595394000000 | 105.1868581 |
| 1595480400000 | 105.3976696 |
| 1595566800000 | 105.3987826 |
| 1595653200000 | 105.3987826 |
| 1595739600000 | 105.3987826 |
| 1595826000000 | 105.7588381 |
| 1595912400000 | 105.9527911 |
| 1595998800000 | 106.6705709 |
| 1596085200000 | 106.8454261 |
| 1596171600000 | 107.2992444 |
| 1596258000000 | 107.2992444 |
| 1596344400000 | 107.2992444 |
| 1596430800000 | 107.8431166 |
| 1596517200000 | 107.8740089 |
| 1596603600000 | 108.2825679 |
| 1596690000000 | 108.1364953 |
| 1596776400000 | 108.0497931 |
| 1596862800000 | 108.0497931 |
| 1596949200000 | 108.0497931 |
| 1597035600000 | 107.7942029 |
| 1597122000000 | 107.6666567 |
| 1597208400000 | 107.4070167 |
| 1597294800000 | 106.7266156 |
| 1597381200000 | 105.9460094 |
| 1597467600000 | 105.9460094 |
| 1597554000000 | 105.9460094 |
| 1597640400000 | 105.8473905 |
| 1597726800000 | 106.0535768 |
| 1597813200000 | 105.987249 |
| 1597899600000 | 105.789851 |
| 1597986000000 | 105.7659848 |
| 1598072400000 | 105.7659848 |
| 1598158800000 | 105.7659848 |
| 1598245200000 | 106.4525358 |
| 1598331600000 | 106.8577496 |
| 1598418000000 | 106.890486 |
| 1598504400000 | 106.98067710601 |
| 1598590800000 | 106.98846491533 |
| 1598850000000 | 106.98179642662 |
| 1598936400000 | 107.2376581734 |
| 1599022800000 | 107.3400504332 |
| 1599109200000 | 107.10831318037 |
| 1599195600000 | 106.66938169559 |
| 1599541200000 | 106.2894925855 |
| 1599627600000 | 106.60848120284 |
| 1599714000000 | 106.47647416594 |
| 1599800400000 | 106.19239966796 |
| 1600059600000 | 106.11165560719 |
| 1600146000000 | 106.11031075823 |
| 1600232400000 | 106.32154907301 |
| 1600318800000 | 106.04878172367 |
| 1600405200000 | 105.98271122297 |
| 1600664400000 | 104.93039079591 |
| 1600750800000 | 104.92504630124 |
| 1600837200000 | 104.98136834162 |
| 1600923600000 | 104.25752910479 |
| 1601010000000 | 104.07512386905 |
| 1601269200000 | 104.57791354805 |
| 1601355600000 | 104.79960297908 |
| 1601442000000 | 105.14008514783 |
| 1601528400000 | 105.31431615457 |
| 1601614800000 | 105.21523623416 |
| 1601874000000 | 105.87713160151 |
| 1601960400000 | 106.37999495338 |
| 1602046800000 | 106.53217053699 |
| 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 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index | 107.15 | 0.10 | 1.91 | 1.91 | N/A |
| 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 (%) |
|---|---|---|---|
| Bausch Health Cos Inc | 5.25 | 01/30/2030 | 6.40 |
| Iron Mountain Inc | 5.25 | 07/15/2030 | 6.32 |
| Spectrum Brands Inc | 5.50 | 07/15/2030 | 6.32 |
| WMG Acquisition Corp | 3.88 | 07/15/2030 | 6.31 |
| Service Corp International/US | 3.38 | 08/15/2030 | 6.29 |
| Ball Corp | 2.88 | 08/15/2030 | 6.28 |
| Taylor Morrison Communities Inc | 5.12 | 08/01/2030 | 6.27 |
| Ford Motor Co | 9.62 | 04/22/2030 | 6.26 |
| Sirius XM Radio Inc | 4.12 | 07/01/2030 | 6.23 |
| DaVita Inc | 4.62 | 06/01/2030 | 6.23 |
| Launch Date: Jul 1, 2020 | |
|---|---|
| Coupon | 4.94% |
| Effective Duration (years) | 5.23 |
| Years to Maturity | 9.70 |
| Yield to Worst | 4.29% |
| Quality | B+ |
| Number of Bonds | 24 |
| Par Value (USD billions) | 19.95 |
| Top 10 Issues | 50.30% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.626 |
| Other | 0.374 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 93.809 |
| Developed Europe | 6.191 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 33.332 |
| BB | 43.747 |
| BB- | 12.554 |
| B | 9.993 |
| NR | 0.374 |