Nasdaq BulletShares® Indexes Monthly Rebalance in July 2019

July 23, 2019 - Invesco Indexing announced today the results of the monthly rebalance for the following Nasdaq BulletShares® Index families: USD Corporate Bond, USD High Yield Corporate Bond, and USD Emerging Markets Debt. All changes will be implemented after the close of July 31, 2019.

Monthly rebalance changes in the Indexes are summarized in the tables below:

Nasdaq BulletShares® USD Corporate Bond Indexes:            
             
Index Name Addition Deletion Transferred In Transferred Out Total Add Total Drop
Nasdaq BulletShares® USD Corporate Bond 2019 Index 0 8 0 0 0 8
Nasdaq BulletShares® USD Corporate Bond 2020 Index 0 0 0 1 0 1
Nasdaq BulletShares® USD Corporate Bond 2021 Index 0 3 0 0 0 3
Nasdaq BulletShares® USD Corporate Bond 2022 Index 1 3 0 2 1 5
Nasdaq BulletShares® USD Corporate Bond 2023 Index 0 2 0 0 0 2
Nasdaq BulletShares® USD Corporate Bond 2024 Index 0 1 0 0 0 1
Nasdaq BulletShares® USD Corporate Bond 2025 Index 0 0 0 1 0 1
Nasdaq BulletShares® USD Corporate Bond 2026 Index 0 1 0 0 0 1
Nasdaq BulletShares® USD Corporate Bond 2027 Index 0 1 0 0 0 1
Nasdaq BulletShares® USD Corporate Bond 2028 Index 0 1 0 0 0 1
Nasdaq BulletShares® USD Corporate Bond 2029 Index 5 0 0 0 5 0
             
Nasdaq BulletShares® USD High Yield Corporate Bond Indexes:            
             
Index Name Addition Deletion Transferred In Transferred Out Total Add Total Drop
Nasdaq BulletShares® USD High Yield Corporate Bond 2019 Index 0 2 0 2 0 4
Nasdaq BulletShares® USD High Yield Corporate Bond 2020 Index 1 7 3 0 4 7
Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index 1 2 0 0 1 2
Nasdaq BulletShares® USD High Yield Corporate Bond 2022 Index 0 2 2 0 2 2
Nasdaq BulletShares® USD High Yield Corporate Bond 2023 Index 2 1 0 0 2 1
Nasdaq BulletShares® USD High Yield Corporate Bond 2024 Index 1 0 0 0 1 0
Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index 2 3 1 0 3 3
Nasdaq BulletShares® USD High Yield Corporate Bond 2026 Index 0 1 0 0 0 1
Nasdaq BulletShares® USD High Yield Corporate Bond 2027 Index 0 0 0 0 0 0
Nasdaq BulletShares® USD High Yield Corporate Bond 2028 Index 0 0 0 0 0 0
Nasdaq BulletShares® USD High Yield Corporate Bond 2029 Index 1 0 0 0 1 0
             
Nasdaq BulletShares® USD Emerging Markets Debt Indexes:            
             
Index Name Addition Deletion Transferred In Transferred Out Total Add Total Drop
Nasdaq BulletShares® USD Emerging Markets Debt 2019 Index 0 7 0 0 0 7
Nasdaq BulletShares® USD Emerging Markets Debt 2020 Index 2 5 0 0 2 5
Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index 1 0 0 0 1 0
Nasdaq BulletShares® USD Emerging Markets Debt 2022 Index 12 3 0 0 12 3
Nasdaq BulletShares® USD Emerging Markets Debt 2023 Index 4 0 0 0 4 0
Nasdaq BulletShares® USD Emerging Markets Debt 2024 Index 16 0 0 0 16 0
Nasdaq BulletShares® USD Emerging Markets Debt 2025 Index 0 0 0 0 0 0
Nasdaq BulletShares® USD Emerging Markets Debt 2026 Index 0 0 0 0 0 0
Nasdaq BulletShares® USD Emerging Markets Debt 2027 Index 0 0 0 0 0 0
Nasdaq BulletShares® USD Emerging Markets Debt 2028 Index 0 0 0 4 0 0
Nasdaq BulletShares® USD Emerging Markets Debt 2029 Index 18 0 0 0 18 0
             

 

About Nasdaq BulletShares® Indexes
Each Nasdaq BulletShares® Index tracks a diversified basket of bonds and is designed to have a cash flow profile similar to that of an individual held-to-maturity bond.

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