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 2032. 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.
| 1656565200000 | 100 |
| 1656651600000 | 100.4520903 |
| 1656738000000 | 100.4520903 |
| 1656824400000 | 100.4520903 |
| 1656910800000 | 100.4520903 |
| 1656997200000 | 100.7487492 |
| 1657083600000 | 101.3402966 |
| 1657170000000 | 102.1786294 |
| 1657256400000 | 102.5725776 |
| 1657342800000 | 102.5725776 |
| 1657429200000 | 102.5725776 |
| 1657515600000 | 102.8074118 |
| 1657602000000 | 102.8542028 |
| 1657688400000 | 102.8754348 |
| 1657774800000 | 102.2535419 |
| 1657861200000 | 103.2164728 |
| 1657947600000 | 103.2164728 |
| 1658034000000 | 103.2164728 |
| 1658120400000 | 104.0398789 |
| 1658206800000 | 104.5242806 |
| 1658293200000 | 105.4813577 |
| 1658379600000 | 105.83088 |
| 1658466000000 | 106.6372244 |
| 1658552400000 | 106.6372244 |
| 1658638800000 | 106.6372244 |
| 1658725200000 | 106.523391 |
| 1658811600000 | 106.1345346 |
| 1658898000000 | 106.4204253 |
| 1658984400000 | 107.4638698 |
| 1659070800000 | 108.8344798 |
| 1659157200000 | 108.8344798 |
| 1659243600000 | 108.8344798 |
| 1659330000000 | 109.2148801 |
| 1659416400000 | 109.5466153 |
| 1659502800000 | 109.1935877 |
| 1659589200000 | 109.4761523 |
| 1659675600000 | 108.7684428 |
| 1659762000000 | 108.7684428 |
| 1659848400000 | 108.7684428 |
| 1659934800000 | 109.1966858 |
| 1660021200000 | 108.4312246 |
| 1660107600000 | 109.2306456 |
| 1660194000000 | 109.4977012 |
| 1660280400000 | 109.4407369 |
| 1660366800000 | 109.4407369 |
| 1660453200000 | 109.4407369 |
| 1660539600000 | 109.5392474 |
| 1660626000000 | 109.389254 |
| 1660712400000 | 108.3280318 |
| 1660798800000 | 108.3332707 |
| 1660885200000 | 107.3353364 |
| 1660971600000 | 107.3353364 |
| 1661058000000 | 107.3353364 |
| 1661144400000 | 106.0695635 |
| 1661230800000 | 105.7191599 |
| 1661317200000 | 105.6258207 |
| 1661403600000 | 105.9369421 |
| 1661490000000 | 105.616877 |
| 1661576400000 | 105.616877 |
| 1661662800000 | 105.616877 |
| 1661749200000 | 104.7255439 |
| 1661835600000 | 103.9004472 |
| 1661922000000 | 103.340492 |
| 1662008400000 | 102.4414763 |
| 1662094800000 | 103.4426731 |
| 1662181200000 | 103.4426731 |
| 1662267600000 | 103.4426731 |
| 1662354000000 | 103.4426731 |
| 1662440400000 | 103.4259623 |
| 1662526800000 | 103.7648571 |
| 1662613200000 | 104.2470382 |
| 1662699600000 | 104.9650575 |
| 1662786000000 | 104.9650575 |
| 1662872400000 | 104.9650575 |
| 1662958800000 | 105.3585767 |
| 1663045200000 | 103.8100954 |
| 1663131600000 | 103.4693879 |
| 1663218000000 | 102.9447351 |
| 1663304400000 | 101.9920571 |
| 1663390800000 | 101.9920571 |
| 1663477200000 | 101.9920571 |
| 1663563600000 | 102.3186024 |
| 1663650000000 | 101.9201374 |
| 1663736400000 | 102.0487016 |
| 1663822800000 | 100.929492 |
| 1663909200000 | 99.7517214 |
| 1663995600000 | 99.7517214 |
| 1664082000000 | 99.7517214 |
| 1664168400000 | 98.57174738 |
| 1664254800000 | 98.20476544 |
| 1664341200000 | 98.35021731 |
| 1664427600000 | 97.59684349 |
| 1664514000000 | 98.0059685 |
| 1664600400000 | 98.0059685 |
| 1664686800000 | 98.0059685 |
| 1664773200000 | 98.93190961 |
| 1664859600000 | 100.6895723 |
| 1664946000000 | 100.5979407 |
| 1665032400000 | 100.8735293 |
| 1665118800000 | 100.0854718 |
| 1665205200000 | 100.0854718 |
| 1665291600000 | 100.0854718 |
| 1665378000000 | 100.13684 |
| 1665464400000 | 98.90022104 |
| 1665550800000 | 98.95615536 |
| 1665637200000 | 98.58874908 |
| 1665723600000 | 98.90765463 |
| 1665810000000 | 98.90765463 |
| 1665896400000 | 98.90765463 |
| 1665982800000 | 99.80316124 |
| 1666069200000 | 100.2914243 |
| 1666155600000 | 99.51515765 |
| 1666242000000 | 99.22409169 |
| 1666328400000 | 98.95816661 |
| 1666414800000 | 98.95816661 |
| 1666501200000 | 98.95816661 |
| 1666587600000 | 99.44085904 |
| 1666674000000 | 100.0519741 |
| 1666760400000 | 100.7720145 |
| 1666846800000 | 101.5515919 |
| 1666933200000 | 102.1108091 |
| 1667019600000 | 102.1108091 |
| 1667106000000 | 102.1108091 |
| 1667192400000 | 101.7353692 |
| 1667278800000 | 101.7565536 |
| 1667365200000 | 101.743889 |
| 1667451600000 | 100.2827161 |
| 1667538000000 | 100.6370747 |
| 1667624400000 | 100.6370747 |
| 1667710800000 | 100.6370747 |
| 1667800800000 | 100.8828008 |
| 1667887200000 | 100.9326017 |
| 1667973600000 | 100.3028069 |
| 1668060000000 | 102.25725 |
| 1668146400000 | 102.3524883 |
| 1668232800000 | 102.3524883 |
| 1668319200000 | 102.3524883 |
| 1668405600000 | 103.1988107 |
| 1668492000000 | 103.7228688 |
| 1668578400000 | 103.7510448 |
| 1668664800000 | 103.1924294 |
| 1668751200000 | 103.6914277 |
| 1668837600000 | 103.6914277 |
| 1668924000000 | 103.6914277 |
| 1669010400000 | 103.6014484 |
| 1669096800000 | 104.2642191 |
| 1669183200000 | 104.802634 |
| 1669269600000 | 104.802634 |
| 1669356000000 | 105.0401781 |
| 1669442400000 | 105.0401781 |
| 1669528800000 | 105.0401781 |
| 1669615200000 | 104.5686127 |
| 1669701600000 | 104.3329263 |
| 1669788000000 | 104.7427606 |
| 1669874400000 | 106.1962799 |
| 1669960800000 | 106.3741743 |
| 1670047200000 | 106.3741743 |
| 1670133600000 | 106.3741743 |
| 1670220000000 | 106.3711147 |
| 1670306400000 | 105.5359101 |
| 1670392800000 | 105.8514148 |
| 1670479200000 | 106.3625299 |
| 1670565600000 | 106.4632821 |
| 1670652000000 | 106.4632821 |
| 1670738400000 | 106.4632821 |
| 1670824800000 | 106.6767812 |
| 1670911200000 | 107.6387479 |
| 1670997600000 | 107.5374318 |
| 1671084000000 | 106.9187637 |
| 1671170400000 | 106.4006134 |
| 1671256800000 | 106.4006134 |
| 1671343200000 | 106.4006134 |
| 1671429600000 | 106.0260292 |
| 1671516000000 | 105.5123137 |
| 1671602400000 | 106.2060629 |
| 1671688800000 | 105.7535993 |
| 1671775200000 | 105.424914 |
| 1671861600000 | 105.424914 |
| 1671948000000 | 105.424914 |
| 1672034400000 | 105.424914 |
| 1672120800000 | 105.3997934 |
| 1672207200000 | 104.3028106 |
| 1672293600000 | 103.8547713 |
| 1672380000000 | 103.7190477 |
| 1672466400000 | 103.7190477 |
| 1672552800000 | 103.7190477 |
| 1672639200000 | 103.7190477 |
| 1672725600000 | 104.6373176 |
| 1672812000000 | 105.5544616 |
| 1672898400000 | 105.402192 |
| 1672984800000 | 106.8900611 |
| 1673071200000 | 106.8900611 |
| 1673157600000 | 106.8900611 |
| 1673244000000 | 107.6590162 |
| 1673330400000 | 107.6057329 |
| 1673416800000 | 108.1636553 |
| 1673503200000 | 108.9227064 |
| 1673589600000 | 108.9220165 |
| 1673676000000 | 108.9220165 |
| 1673762400000 | 108.9220165 |
| 1673848800000 | 108.9220165 |
| 1673935200000 | 108.8467485 |
| 1674021600000 | 109.2693749 |
| 1674108000000 | 108.594693 |
| 1674194400000 | 108.3822985 |
| 1674280800000 | 108.3822985 |
| 1674367200000 | 108.3822985 |
| 1674453600000 | 108.7031519 |
| 1674540000000 | 108.5302825 |
| 1674626400000 | 108.4669644 |
| 1674712800000 | 108.8442933 |
| 1674799200000 | 108.706295 |
| 1674885600000 | 108.706295 |
| 1674972000000 | 108.706295 |
| 1675058400000 | 108.308169 |
| 1675144800000 | 108.6815225 |
| 1675231200000 | 109.4221327 |
| 1675317600000 | 111.002171 |
| 1675404000000 | 110.3602565 |
| 1675490400000 | 110.3602565 |
| 1675576800000 | 110.3602565 |
| 1675663200000 | 109.1454054 |
| 1675749600000 | 109.0821139 |
| 1675836000000 | 108.9838069 |
| 1675922400000 | 108.6781359 |
| 1676008800000 | 107.0499455 |
| 1676095200000 | 107.0499455 |
| 1676181600000 | 107.0499455 |
| 1676268000000 | 107.1743263 |
| 1676354400000 | 106.852452 |
| 1676440800000 | 106.5344695 |
| 1676527200000 | 105.9534769 |
| 1676613600000 | 105.4030261 |
| 1676700000000 | 105.4030261 |
| 1676786400000 | 105.4030261 |
| 1676872800000 | 105.4030261 |
| 1676959200000 | 104.4161904 |
| 1677045600000 | 104.9833685 |
| 1677132000000 | 105.825914 |
| 1677218400000 | 105.4614778 |
| 1677304800000 | 105.4614778 |
| 1677391200000 | 105.4614778 |
| 1677477600000 | 106.1032772 |
| 1677564000000 | 106.2675096 |
| 1677650400000 | 105.9005547 |
| 1677736800000 | 105.4503446 |
| 1677823200000 | 106.4536918 |
| 1677909600000 | 106.4536918 |
| 1677996000000 | 106.4536918 |
| 1678082400000 | 106.8020508 |
| 1678168800000 | 106.2610597 |
| 1678255200000 | 105.7645938 |
| 1678341600000 | 105.2726727 |
| 1678428000000 | 105.2087092 |
| 1678514400000 | 105.2087092 |
| 1678600800000 | 105.2087092 |
| 1678683600000 | 105.3505972 |
| 1678770000000 | 106.0237633 |
| 1678856400000 | 105.270139 |
| 1678942800000 | 106.2430655 |
| 1679029200000 | 106.0702471 |
| 1679115600000 | 106.0702471 |
| 1679202000000 | 106.0702471 |
| 1679288400000 | 106.1808868 |
| 1679374800000 | 106.9886273 |
| 1679461200000 | 107.3075378 |
| 1679547600000 | 107.4199547 |
| 1679634000000 | 107.1157931 |
| 1679720400000 | 107.1157931 |
| 1679806800000 | 107.1157931 |
| 1679893200000 | 107.3596206 |
| 1679979600000 | 107.3243586 |
| 1680066000000 | 107.6987775 |
| 1680152400000 | 108.3106892 |
| 1680238800000 | 109.3613583 |
| 1680325200000 | 109.3613583 |
| 1680411600000 | 109.3613583 |
| 1680498000000 | 109.7618423 |
| 1680584400000 | 109.6848769 |
| 1680670800000 | 109.5277534 |
| 1680757200000 | 109.6850619 |
| 1680843600000 | 109.6850619 |
| 1680930000000 | 109.6850619 |
| 1681016400000 | 109.6850619 |
| 1681102800000 | 109.7485093 |
| 1681189200000 | 110.0664219 |
| 1681275600000 | 110.4572098 |
| 1681362000000 | 110.8361942 |
| 1681448400000 | 110.5331305 |
| 1681534800000 | 110.5331305 |
| 1681621200000 | 110.5331305 |
| 1681707600000 | 110.0467734 |
| 1681794000000 | 110.0431514 |
| 1681880400000 | 109.7712199 |
| 1681966800000 | 109.4366654 |
| 1682053200000 | 109.4752634 |
| 1682139600000 | 109.4752634 |
| 1682226000000 | 109.4752634 |
| 1682312400000 | 109.8028595 |
| 1682398800000 | 110.0034222 |
| 1682485200000 | 109.8057743 |
| 1682571600000 | 109.8721654 |
| 1682658000000 | 110.1724565 |
| 1682744400000 | 110.1724565 |
| 1682830800000 | 110.1724565 |
| 1682917200000 | 110.0663036 |
| 1683003600000 | 109.6704233 |
| 1683090000000 | 109.9089797 |
| 1683176400000 | 109.4242636 |
| 1683262800000 | 109.7734139 |
| 1683349200000 | 109.7734139 |
| 1683435600000 | 109.7734139 |
| 1683522000000 | 109.5561786 |
| 1683608400000 | 109.4467254 |
| 1683694800000 | 109.8464043 |
| 1683781200000 | 109.796541 |
| 1683867600000 | 109.7641131 |
| 1683954000000 | 109.7641131 |
| 1684040400000 | 109.7641131 |
| 1684126800000 | 109.5469038 |
| 1684213200000 | 109.186467 |
| 1684299600000 | 108.9513569 |
| 1684386000000 | 108.5548614 |
| 1684472400000 | 108.5809966 |
| 1684558800000 | 108.5809966 |
| 1684645200000 | 108.5809966 |
| 1684731600000 | 108.782489 |
| 1684818000000 | 108.4872454 |
| 1684904400000 | 107.7999529 |
| 1684990800000 | 107.6767868 |
| 1685077200000 | 107.6603575 |
| 1685163600000 | 107.6603575 |
| 1685250000000 | 107.6603575 |
| 1685336400000 | 107.6603575 |
| 1685422800000 | 108.2648353 |
| 1685509200000 | 108.2667973 |
| 1685595600000 | 108.6820134 |
| 1685682000000 | 109.5213964 |
| 1685768400000 | 109.5213964 |
| 1685854800000 | 109.5213964 |
| 1685941200000 | 109.3793671 |
| 1686027600000 | 109.4267432 |
| 1686114000000 | 109.2221375 |
| 1686200400000 | 109.2385925 |
| 1686286800000 | 109.2999443 |
| 1686373200000 | 109.2999443 |
| 1686459600000 | 109.2999443 |
| 1686546000000 | 109.3106011 |
| 1686632400000 | 109.4413486 |
| 1686718800000 | 109.352284 |
| 1686805200000 | 109.5295481 |
| 1686891600000 | 109.7432579 |
| 1686978000000 | 109.7432579 |
| 1687064400000 | 109.7432579 |
| 1687150800000 | 109.7432579 |
| 1687237200000 | 109.5526465 |
| 1687323600000 | 109.2390427 |
| 1687410000000 | 108.9522802 |
| 1687496400000 | 108.7605116 |
| 1687582800000 | 108.7605116 |
| 1687669200000 | 108.7605116 |
| 1687755600000 | 108.8739308 |
| 1687842000000 | 109.3424313 |
| 1687928400000 | 109.6942376 |
| 1688014800000 | 109.5080902 |
| 1688101200000 | 109.6745137 |
| 1688187600000 | 109.6745137 |
| 1688274000000 | 109.6745137 |
| 1688360400000 | 109.8106346 |
| 1688446800000 | 109.8106346 |
| 1688533200000 | 109.5858961 |
| 1688619600000 | 108.4667844 |
| 1688706000000 | 108.6514521 |
| 1688792400000 | 108.6514521 |
| 1688878800000 | 108.6514521 |
| 1688965200000 | 108.9761007 |
| 1689051600000 | 109.3283554 |
| 1689138000000 | 110.4629583 |
| 1689224400000 | 111.0441895 |
| 1689310800000 | 110.864676 |
| 1689397200000 | 110.864676 |
| 1689483600000 | 110.864676 |
| 1689570000000 | 110.624539 |
| 1689656400000 | 111.1081369 |
| 1689742800000 | 111.2061486 |
| 1689829200000 | 110.6571869 |
| 1689915600000 | 110.7925545 |
| 1690002000000 | 110.7925545 |
| 1690088400000 | 110.7925545 |
| 1690174800000 | 110.8692154 |
| 1690261200000 | 110.5577679 |
| 1690347600000 | 110.5116292 |
| 1690434000000 | 110.5219676 |
| 1690520400000 | 110.5309005 |
| 1690606800000 | 110.5309005 |
| 1690693200000 | 110.5309005 |
| 1690779600000 | 110.6737497 |
| 1690866000000 | 110.2407678 |
| 1690952400000 | 109.5439611 |
| 1691038800000 | 109.338225 |
| 1691125200000 | 109.8033032 |
| 1691211600000 | 109.8033032 |
| 1691298000000 | 109.8033032 |
| 1691384400000 | 109.852917 |
| 1691470800000 | 109.9528855 |
| 1691557200000 | 110.1948105 |
| 1691643600000 | 110.4063489 |
| 1691730000000 | 109.8858108 |
| 1691816400000 | 109.8858108 |
| 1691902800000 | 109.8858108 |
| 1691989200000 | 109.7399382 |
| 1692075600000 | 109.2520053 |
| 1692162000000 | 109.1247564 |
| 1692248400000 | 108.3303607 |
| 1692334800000 | 108.1935015 |
| 1692421200000 | 108.1935015 |
| 1692507600000 | 108.1935015 |
| 1692594000000 | 107.9751824 |
| 1692680400000 | 108.2237087 |
| 1692766800000 | 108.8578112 |
| 1692853200000 | 108.7872905 |
| 1692939600000 | 108.6919621 |
| 1693026000000 | 108.6919621 |
| 1693112400000 | 108.6919621 |
| 1693198800000 | 109.0526204 |
| 1693285200000 | 109.73332 |
| 1693371600000 | 110.1883171 |
| 1693458000000 | 110.4981049 |
| 1693544400000 | 110.4602239 |
| 1693630800000 | 110.4602239 |
| 1693717200000 | 110.4602239 |
| 1693803600000 | 110.4602239 |
| 1693890000000 | 109.815069 |
| 1693976400000 | 109.4284283 |
| 1694062800000 | 109.5837922 |
| 1694149200000 | 109.6164804 |
| 1694235600000 | 109.6164804 |
| 1694322000000 | 109.6164804 |
| 1694408400000 | 109.7224086 |
| 1694494800000 | 109.5437172 |
| 1694581200000 | 109.6429438 |
| 1694667600000 | 109.8113056 |
| 1694754000000 | 109.4649531 |
| 1694840400000 | 109.4649531 |
| 1694926800000 | 109.4649531 |
| 1695013200000 | 109.2686034 |
| 1695099600000 | 108.9560321 |
| 1695186000000 | 109.000521 |
| 1695272400000 | 108.0859223 |
| 1695358800000 | 108.2683412 |
| 1695445200000 | 108.2683412 |
| 1695531600000 | 108.2683412 |
| 1695618000000 | 107.8569651 |
| 1695704400000 | 107.4446749 |
| 1695790800000 | 107.0929199 |
| 1695877200000 | 106.9913327 |
| 1695963600000 | 107.3928426 |
| 1696050000000 | 107.3928426 |
| 1696136400000 | 107.3928426 |
| 1696222800000 | 106.5289361 |
| 1696309200000 | 105.3529655 |
| 1696395600000 | 105.4221921 |
| 1696482000000 | 105.4881541 |
| 1696568400000 | 105.5364172 |
| 1696654800000 | 105.5364172 |
| 1696741200000 | 105.5364172 |
| 1696827600000 | 105.5881188 |
| 1696914000000 | 106.7475264 |
| 1697000400000 | 106.8185281 |
| 1697086800000 | 106.4109566 |
| 1697173200000 | 106.4369976 |
| 1697259600000 | 106.4369976 |
| 1697346000000 | 106.4369976 |
| 1697432400000 | 106.2040023 |
| 1697518800000 | 105.7735232 |
| 1697605200000 | 105.1270496 |
| 1697691600000 | 104.5885369 |
| 1697778000000 | 104.3456037 |
| 1697864400000 | 104.3456037 |
| 1697950800000 | 104.3456037 |
| 1698037200000 | 104.5137662 |
| 1698123600000 | 105.1958578 |
| 1698210000000 | 104.9528825 |
| 1698296400000 | 104.9679373 |
| 1698382800000 | 105.0971099 |
| 1698469200000 | 105.0971099 |
| 1698555600000 | 105.0971099 |
| 1698642000000 | 105.26444 |
| 1698728400000 | 105.9652359 |
| 1698814800000 | 106.7816676 |
| 1698901200000 | 108.8283147 |
| 1698987600000 | 110.0880085 |
| 1699074000000 | 110.0880085 |
| 1699160400000 | 110.0880085 |
| 1699250400000 | 109.9876368 |
| 1699336800000 | 109.8594628 |
| 1699423200000 | 109.8138157 |
| 1699509600000 | 109.4823514 |
| 1699596000000 | 109.3919768 |
| 1699682400000 | 109.3919768 |
| 1699768800000 | 109.3919768 |
| 1699855200000 | 109.5667383 |
| 1699941600000 | 111.2515988 |
| 1700028000000 | 110.9698592 |
| 1700114400000 | 110.8066318 |
| 1700200800000 | 110.8086662 |
| 1700287200000 | 110.8086662 |
| 1700373600000 | 110.8086662 |
| 1700460000000 | 111.2161157 |
| 1700546400000 | 111.3688253 |
| 1700632800000 | 111.4804815 |
| 1700719200000 | 111.4804815 |
| 1700805600000 | 111.5356968 |
| 1700892000000 | 111.5356968 |
| 1700978400000 | 111.5356968 |
| 1701064800000 | 111.8329205 |
| 1701151200000 | 112.1460275 |
| 1701237600000 | 112.9359094 |
| 1701324000000 | 113.0059022 |
| 1701410400000 | 113.647414 |
| 1701496800000 | 113.647414 |
| 1701583200000 | 113.647414 |
| 1701669600000 | 113.7534084 |
| 1701756000000 | 113.9828744 |
| 1701842400000 | 114.260073 |
| 1701928800000 | 114.2937918 |
| 1702015200000 | 113.9804471 |
| 1702101600000 | 113.9804471 |
| 1702188000000 | 113.9804471 |
| 1702274400000 | 113.7979736 |
| 1702360800000 | 113.9588829 |
| 1702447200000 | 114.9876746 |
| 1702533600000 | 117.0322393 |
| 1702620000000 | 116.9671522 |
| 1702706400000 | 116.9671522 |
| 1702792800000 | 116.9671522 |
| 1702879200000 | 116.9083075 |
| 1702965600000 | 117.3324966 |
| 1703052000000 | 117.7771446 |
| 1703138400000 | 117.8749294 |
| 1703224800000 | 118.0279567 |
| 1703311200000 | 118.0279567 |
| 1703397600000 | 118.0279567 |
| 1703484000000 | 118.0279567 |
| 1703570400000 | 118.0867344 |
| 1703656800000 | 118.6296399 |
| 1703743200000 | 118.5771312 |
| 1703829600000 | 118.4763305 |
| 1703916000000 | 118.475 |
| 1704002400000 | 118.494 |
| 1704088800000 | 118.494 |
| 1704175200000 | 117.738 |
| 1704261600000 | 117.196 |
| 1704348000000 | 116.869 |
| 1704434400000 | 116.865 |
| 1704693600000 | 117.258 |
| 1704780000000 | 117.454 |
| 1704866400000 | 117.892 |
| 1704952800000 | 118.062 |
| 1705039200000 | 118.28 |
| 1705384800000 | 117.915 |
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| 1716354000000 | 119.622 |
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| 1716526800000 | 119.286 |
| 1716872400000 | 119.338 |
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| 1717045200000 | 118.951 |
| 1717131600000 | 119.214 |
| 1717390800000 | 119.685 |
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| 1749099600000 | 130.257 |
| 1749186000000 | 130.211 |
| 1749445200000 | 130.256 |
| 1749531600000 | 130.37 |
| 1749618000000 | 130.693 |
| 1749704400000 | 130.685 |
| 1749790800000 | 130.474 |
| 1750050000000 | 130.56 |
| 1750136400000 | 130.478 |
| 1750222800000 | 130.605 |
| 1750309200000 | 130.63 |
| 1750395600000 | 130.815 |
| 1750654800000 | 131.14 |
| 1750741200000 | 131.566 |
| 1750827600000 | 131.724 |
| 1750914000000 | 132 |
| 1751000400000 | 132.074 |
| 1751259600000 | 132.387 |
| 1751346000000 | 132.498 |
| 1751432400000 | 132.564 |
| 1751518800000 | 132.634 |
| 1751864400000 | 132.476 |
| 1751950800000 | 132.225 |
| 1752037200000 | 132.323 |
| 1752123600000 | 132.388 |
| 1752210000000 | 132.083 |
| 1752469200000 | 132.11 |
| 1752555600000 | 131.975 |
| 1752642000000 | 131.901 |
| 1752728400000 | 132.11 |
| 1752814800000 | 132.236 |
| 1753074000000 | 132.617 |
| 1753160400000 | 132.746 |
| 1753246800000 | 132.844 |
| 1753333200000 | 132.785 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco BulletShares USD High Yield Corporate Bond 2032 Index | 132.78 | -0.04 | 0.30 | 0.30 | 5.78 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco BulletShares USD High Yield Corporate Bond 2032 Index | 8.13 | 7.58 | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| 1261229 BC Ltd | 10.00 | 04/15/2032 | 3.52 |
| Quikrete Holdings Inc | 6.38 | 03/01/2032 | 3.23 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.50 | 05/01/2032 | 2.11 |
| CHS/Community Health Systems Inc | 10.88 | 01/15/2032 | 1.90 |
| QXO Building Products Inc | 6.75 | 04/30/2032 | 1.82 |
| TransDigm Inc | 6.62 | 03/01/2032 | 1.81 |
| HUB International Ltd | 7.38 | 01/31/2032 | 1.59 |
| Cloud Software Group Inc | 8.25 | 06/30/2032 | 1.49 |
| NCL Corp Ltd | 6.75 | 02/01/2032 | 1.47 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 6.75 | 08/15/2032 | 1.36 |
| Launch Date: Jun 30, 2022 | |
|---|---|
| Coupon | 6.85% |
| Effective Duration (years) | 3.98 |
| Years to Maturity | 6.70 |
| Yield to Worst | 6.49% |
| Quality | B+ |
| Number of Bonds | 151 |
| Par Value (USD billions) | 125.59 |
| Top 10 Issues as of Jun 30, 2025 | 20.30% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 96.547 |
| Other | 3.453 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 89.045 |
| Developed Europe | 10.955 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| BB+ | 4.676 |
| BB | 16.438 |
| BB- | 34.943 |
| B+ | 8.661 |
| B | 12.206 |
| B- | 11.595 |
| CCC+ | 5.079 |
| CCC | 2.893 |
| NR | 3.509 |