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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| 1593666000000 | 101.3606047 |
| 1593752400000 | 101.3606047 |
| 1593838800000 | 101.3606047 |
| 1593925200000 | 101.3606047 |
| 1594011600000 | 101.6333164 |
| 1594098000000 | 101.9869914 |
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| 1594357200000 | 101.4517778 |
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| 1594702800000 | 102.0704449 |
| 1594789200000 | 103.0610841 |
| 1594875600000 | 103.2769085 |
| 1594962000000 | 103.5525683 |
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| 1595221200000 | 104.0718752 |
| 1595307600000 | 104.9061876 |
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| 1595826000000 | 105.7588381 |
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| 1595998800000 | 106.6705709 |
| 1596085200000 | 106.8454261 |
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| 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 |
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| 1597813200000 | 105.987249 |
| 1597899600000 | 105.789851 |
| 1597986000000 | 105.7659848 |
| 1598072400000 | 105.7659848 |
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| 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 |
| 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 |
| 1606456800000 | 110.19261745831 |
| 1606716000000 | 110.23243185241 |
| 1606802400000 | 110.61289692839 |
| 1606888800000 | 110.69816707289 |
| 1606975200000 | 110.96909668616 |
| 1607061600000 | 111.2233688103 |
| 1607320800000 | 111.33067732409 |
| 1607407200000 | 111.20714998859 |
| 1607493600000 | 111.21308150598 |
| 1607580000000 | 111.188771456 |
| 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 |
| 1610344800000 | 111.88844361995 |
| 1610431200000 | 111.51812649407 |
| 1610517600000 | 111.73180672243 |
| 1610604000000 | 111.75535819319 |
| 1610690400000 | 111.70156913886 |
| 1611036000000 | 111.71711103999 |
| 1611122400000 | 111.76666864826 |
| 1611208800000 | 111.70598602601 |
| 1611295200000 | 111.3698484942 |
| 1611554400000 | 111.28807751448 |
| 1611640800000 | 111.32057629481 |
| 1611727200000 | 111.07275254299 |
| 1611813600000 | 111.22086819144 |
| 1611900000000 | 111.07497822438 |
| 1612159200000 | 111.13995686381 |
| 1612245600000 | 111.42667054331 |
| 1612332000000 | 111.58175113188 |
| 1612418400000 | 111.8031690762 |
| 1612504800000 | 112.09344305307 |
| 1612764000000 | 112.21400247834 |
| 1612850400000 | 112.22136750384 |
| 1612936800000 | 112.26299288261 |
| 1613023200000 | 112.31540001361 |
| 1613109600000 | 112.23001102374 |
| 1613455200000 | 112.14303052051 |
| 1613541600000 | 111.92501554784 |
| 1613628000000 | 111.6285553482 |
| 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 |
| 1619067600000 | 109.75670391442 |
| 1619154000000 | 109.85541247653 |
| 1619413200000 | 109.94633163869 |
| 1619499600000 | 109.98018146766 |
| 1619586000000 | 109.79939428507 |
| 1619672400000 | 109.86080411756 |
| 1619758800000 | 109.89720479718 |
| 1620018000000 | 109.94247084041 |
| 1620104400000 | 109.71074874452 |
| 1620190800000 | 109.76980062783 |
| 1620277200000 | 109.89943987935 |
| 1620363600000 | 110.03977363409 |
| 1620622800000 | 110.03178200034 |
| 1620709200000 | 109.60085571994 |
| 1620795600000 | 109.35482533239 |
| 1620882000000 | 109.38804442289 |
| 1620968400000 | 109.57851380903 |
| 1621227600000 | 109.50962960345 |
| 1621314000000 | 109.44508351833 |
| 1621400400000 | 109.08025857376 |
| 1621486800000 | 109.06465381721 |
| 1621573200000 | 109.25089296632 |
| 1621832400000 | 109.28496420329 |
| 1621918800000 | 109.40770381851 |
| 1622005200000 | 109.4738984115 |
| 1622091600000 | 109.44093225491 |
| 1622178000000 | 109.58552065154 |
| 1622523600000 | 109.69802917208 |
| 1622610000000 | 109.82180820478 |
| 1622696400000 | 109.79374722809 |
| 1622782800000 | 109.97357187639 |
| 1623042000000 | 109.96703865345 |
| 1623128400000 | 110.09334517889 |
| 1623214800000 | 110.45275781469 |
| 1623301200000 | 110.51830387265 |
| 1623387600000 | 110.70196400559 |
| 1623646800000 | 110.81216887821 |
| 1623733200000 | 110.78225482463 |
| 1623819600000 | 110.75015021403 |
| 1623906000000 | 110.44201053656 |
| 1623992400000 | 110.42542906267 |
| 1624251600000 | 110.62913945853 |
| 1624338000000 | 110.67484510169 |
| 1624424400000 | 110.8047246437 |
| 1624510800000 | 110.97251934316 |
| 1624597200000 | 111.11563849875 |
| 1624856400000 | 111.20032377714 |
| 1624942800000 | 111.44638003079 |
| 1625029200000 | 111.66980217825 |
| 1625115600000 | 111.95936568144 |
| 1625202000000 | 112.00322871427 |
| 1625547600000 | 112.27799970782 |
| 1625634000000 | 112.54911874873 |
| 1625720400000 | 112.42398965509 |
| 1625806800000 | 112.52602316465 |
| 1626066000000 | 112.62228645517 |
| 1626152400000 | 112.67763807334 |
| 1626238800000 | 112.6431723004 |
| 1626325200000 | 112.57556063681 |
| 1626411600000 | 112.40591504549 |
| 1626670800000 | 111.70413871544 |
| 1626757200000 | 111.97138583988 |
| 1626843600000 | 112.39802066007 |
| 1626930000000 | 112.73124355547 |
| 1627016400000 | 112.8225599688 |
| 1627275600000 | 112.88883120882 |
| 1627362000000 | 112.72823823275 |
| 1627448400000 | 112.74809745432 |
| 1627534800000 | 112.89056293794 |
| 1627621200000 | 112.94721355437 |
| 1627880400000 | 112.96514627122 |
| 1627966800000 | 112.70588851281 |
| 1628053200000 | 112.57832171471 |
| 1628139600000 | 112.64263779572 |
| 1628226000000 | 112.56093545752 |
| 1628485200000 | 112.20959517179 |
| 1628571600000 | 112.18061629682 |
| 1628658000000 | 111.97637837184 |
| 1628744400000 | 111.97475750545 |
| 1628830800000 | 112.16666679812 |
| 1629090000000 | 112.22856340481 |
| 1629176400000 | 112.26021545524 |
| 1629262800000 | 112.31351795184 |
| 1629349200000 | 111.9400067667 |
| 1629435600000 | 112.11823466435 |
| 1629694800000 | 112.46380581558 |
| 1629781200000 | 112.69730766607 |
| 1629867600000 | 112.87054989642 |
| 1629954000000 | 112.91892702431 |
| 1630040400000 | 113.30757319288 |
| 1630299600000 | 113.52112056775 |
| 1630386000000 | 113.71807749439 |
| 1630472400000 | 113.73604290594 |
| 1630558800000 | 113.90984067995 |
| 1630645200000 | 113.90019023235 |
| 1630990800000 | 113.84056714694 |
| 1631077200000 | 113.87626428899 |
| 1631163600000 | 113.97414116155 |
| 1631250000000 | 114.02083058603 |
| 1631509200000 | 114.10984963422 |
| 1631595600000 | 114.18950967224 |
| 1631682000000 | 114.24354875732 |
| 1631768400000 | 114.23054439708 |
| 1631854800000 | 114.18220955199 |
| 1632114000000 | 113.605309502 |
| 1632200400000 | 113.87862846974 |
| 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 |
| 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 |
| 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 |
| 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% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.665 |
| Other | 0.335 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 93.715 |
| Developed Europe | 6.285 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| 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 |