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 Oct 22, 2020
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

Latest Returns

as of Oct 23, 2020
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

Annualized Returns

as of Oct 23, 2020
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

Top 10 Constituents

as of Sep 30, 2020
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

Characteristics

as of Oct 22, 2020
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%

Bond Sectors

as of Sep 30, 2020
Holdings % of total net assets
Corporate 99.626
Other 0.374
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2020
Holdings % of total net assets
Developed Americas 93.809
Developed Europe 6.191
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Sep 30, 2020
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Sep 30, 2020
Holdings % of total net assets
BB+ 33.332
BB 43.747
BB- 12.554
B 9.993
NR 0.374
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.