Nasdaq BulletShares® USD High Yield Corporate Bond 2031 Index

Nasdaq BulletShares® USD High Yield Corporate Bond Indexes (“the Indexes”) measure the performance of maturity-targeted segments of the US dollar-denominated high yield corporate bond market. The BulletShares® methodology allocates bonds from the Index family’s Index Universe into the Nasdaq BulletShares® Indexes based on maturity or, in some cases, effective maturity date.

Performance1

as of Sep 21, 2021
1625115600000 101.3261078
1625202000000 101.5201029
1625288400000 101.5201029
1625374800000 101.5201029
1625461200000 101.5201029
1625547600000 101.7242771
1625634000000 101.9874029
1625720400000 101.9543872
1625806800000 102.085571
1625893200000 102.085571
1625979600000 102.085571
1626066000000 102.1365576
1626152400000 102.1474893
1626238800000 102.1445064
1626325200000 102.0171983
1626411600000 102.0073809
1626498000000 102.0073809
1626584400000 102.0073809
1626670800000 101.4249243
1626757200000 101.7685677
1626843600000 102.0562307
1626930000000 102.2548398
1627016400000 102.3266989
1627102800000 102.3266989
1627189200000 102.3266989
1627275600000 102.4861216
1627362000000 102.3708608
1627448400000 102.4367093
1627534800000 102.6296755
1627621200000 102.6601288
1627707600000 102.6601288
1627794000000 102.6601288
1627880400000 102.6769709
1627966800000 102.4616777
1628053200000 102.4697768
1628139600000 102.6072029
1628226000000 102.4969791
1628312400000 102.4969791
1628398800000 102.4969791
1628485200000 102.425171
1628571600000 102.3096517
1628658000000 102.0985582
1628744400000 102.1493547
1628830800000 102.3327405
1628917200000 102.3327405
1629003600000 102.3327405
1629090000000 102.2856732
1629176400000 102.2641266
1629262800000 102.2817485
1629349200000 102.0759422
1629435600000 102.2067113
1629522000000 102.2067113
1629608400000 102.2067113
1629694800000 102.5236312
1629781200000 102.7872567
1629867600000 102.8581012
1629954000000 102.8526437
1630040400000 103.1672883
1630126800000 103.1672883
1630213200000 103.1672883
1630299600000 103.3466585
1630386000000 103.4846845
1630472400000 103.55580845371
1630558800000 103.7443722493
1630645200000 103.74789072622
1630990800000 103.67348108811
1631077200000 103.75103604946
1631163600000 103.8069834129
1631250000000 103.94528652908
1631509200000 104.03577095701
1631595600000 104.14168381787
1631682000000 104.21240207832
1631768400000 104.15440703633
1631854800000 104.11329898017
1632114000000 103.66147485361
1632200400000 103.90276477948

Latest Returns

as of Sep 22, 2021
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index 104.07 0.16 0.57 N/A N/A

Annualized Returns

as of Sep 22, 2021
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index N/A N/A N/A N/A

Top 10 Constituents

as of Aug 31, 2021
Constituent Coupon Rate (%) Maturity Date Weight (%)
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 4.85
Ford Motor Co 7.45 07/16/2031 3.45
Organon Finance 1 LLC 5.12 04/30/2031 3.36
FirstEnergy Corp 7.38 11/15/2031 3.36
Post Holdings Inc 4.50 09/15/2031 2.92
CSC Holdings LLC 4.50 11/15/2031 2.41
Occidental Petroleum Corp 6.12 01/01/2031 2.34
DaVita Inc 3.75 02/15/2031 2.34
BIP-V Chinook Holdco LLC 5.50 06/15/2031 2.30
Vmed O2 UK Financing I PLC 4.25 01/31/2031 2.15

Characteristics

as of Sep 21, 2021
Launch Date: Jun 1, 2021
Coupon 4.64%
Effective Duration (years) 4.93
Years to Maturity 9.60
Yield to Worst 3.91%
Quality B+
Number of Bonds 71
Par Value (USD billions) 59.88
Top 10 Issues 29.80%

Bond Sectors

as of Aug 31, 2021
Holdings % of total net assets
Corporate 99.462
Other 0.538
Totals may not add up to 100% due to rounding.

Regions

as of Aug 31, 2021
Holdings % of total net assets
Developed Americas 94.445
Developed Europe 5.555
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Aug 31, 2021
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Aug 31, 2021
Holdings % of total net assets
BB+ 36.809
BB 32.975
BB- 16.546
B+ 4.666
B 7.681
B- 0.786
NR 0.538
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.