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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| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index | 111.71 | -0.05 | -0.58 | -0.58 | -0.58 |
| 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 (%) |
|---|---|---|---|
| Western Midstream Operating LP | 5.05 | 02/01/2030 | 5.26 |
| Bausch Health Cos Inc | 5.25 | 01/30/2030 | 5.08 |
| Iron Mountain Inc | 5.25 | 07/15/2030 | 4.97 |
| 1011778 BC ULC / New Red Finance Inc | 4.00 | 10/15/2030 | 4.96 |
| Sirius XM Radio Inc | 4.12 | 07/01/2030 | 4.95 |
| L Brands Inc | 6.62 | 10/01/2030 | 4.92 |
| PG&E Corp | 5.25 | 07/01/2030 | 4.91 |
| Ball Corp | 2.88 | 08/15/2030 | 4.88 |
| DaVita Inc | 4.62 | 06/01/2030 | 4.79 |
| Service Corp International/US | 3.38 | 08/15/2030 | 3.90 |
| Launch Date: Jul 1, 2020 | |
|---|---|
| Coupon | 4.53% |
| Effective Duration (years) | 5.17 |
| Years to Maturity | 9.60 |
| Yield to Worst | 3.78% |
| Quality | B+ |
| Number of Bonds | 28 |
| Par Value (USD billions) | 26.75 |
| Top 10 Issues | 49.00% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 91.625 |
| Other | 8.375 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 94.704 |
| Developed Europe | 5.296 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 27.204 |
| BB | 30.223 |
| BB- | 14.899 |
| B+ | 11.779 |
| B | 7.52 |
| NR | 8.375 |