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 June 30, 2021.
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 2021 Index |
0 |
5 |
0 |
1 |
0 |
6 |
|
Nasdaq BulletShares® USD Corporate Bond 2022 Index |
2 |
0 |
3 |
0 |
5 |
0 |
|
Nasdaq BulletShares® USD Corporate Bond 2022 Index |
6 |
1 |
0 |
0 |
6 |
1 |
|
Nasdaq BulletShares® USD Corporate Bond 2024 Index |
3 |
1 |
1 |
1 |
4 |
2 |
|
Nasdaq BulletShares® USD Corporate Bond 2025 Index |
0 |
2 |
0 |
1 |
0 |
3 |
|
Nasdaq BulletShares® USD Corporate Bond 2026 Index |
8 |
0 |
0 |
0 |
8 |
0 |
|
Nasdaq BulletShares® USD Corporate Bond 2027 Index |
0 |
0 |
0 |
0 |
0 |
0 |
|
Nasdaq BulletShares® USD Corporate Bond 2028 Index |
5 |
0 |
0 |
0 |
5 |
0 |
|
Nasdaq BulletShares® USD Corporate Bond 2029 Index |
0 |
0 |
1 |
0 |
1 |
0 |
|
Nasdaq BulletShares® USD Corporate Bond 2030 Index |
0 |
0 |
1 |
0 |
1 |
0 |
NASDAQ BULLETSHARES® HIGH YIELD CORPORATE BOND INDEXES
| Index Name | Addition | Deletion | Transferred In | Transferred Out | Total Add | Total Drop |
|
Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index |
0 |
0 |
0 |
3 |
0 |
3 |
|
Nasdaq BulletShares® USD High Yield Corporate Bond 2022 Index |
2 |
1 |
33 |
1 |
35 |
2 |
|
Nasdaq BulletShares® USD High Yield Corporate Bond 2023 Index |
2 |
1 |
32 |
6 |
34 |
7 |
|
Nasdaq BulletShares® USD High Yield Corporate Bond 2024 Index |
4 |
0 |
26 |
6 |
30 |
6 |
|
Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index |
2 |
3 |
1 |
22 |
3 |
25 |
|
Nasdaq BulletShares® USD High Yield Corporate Bond 2026 Index |
12 |
3 |
0 |
13 |
12 |
16 |
|
Nasdaq BulletShares® USD High Yield Corporate Bond 2027 Index |
1 |
0 |
1 |
12 |
2 |
12 |
|
Nasdaq BulletShares® USD High Yield Corporate Bond 2028 Index |
7 |
0 |
4 |
21 |
11 |
21 |
|
Nasdaq BulletShares® USD High Yield Corporate Bond 2029 Index |
27 |
0 |
4 |
24 |
31 |
24 |
|
Nasdaq BulletShares® USD High Yield Corporate Bond 2030 Index |
2 |
0 |
4 |
0 |
6 |
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 2021 Index |
0 |
4 |
0 |
1 |
0 |
5 |
|
Nasdaq BulletShares® USD Emerging Markets Debt 2022 Index |
1 |
3 |
2 |
8 |
3 |
11 |
|
Nasdaq BulletShares® USD Emerging Markets Debt 2023 Index |
16 |
5 |
6 |
6 |
22 |
11 |
|
Nasdaq BulletShares® USD Emerging Markets Debt 2024 Index |
26 |
6 |
8 |
7 |
34 |
13 |
|
Nasdaq BulletShares® USD Emerging Markets Debt 2025 Index |
15 |
3 |
2 |
0 |
17 |
3 |
|
Nasdaq BulletShares® USD Emerging Markets Debt 2026 Index |
31 |
0 |
3 |
1 |
34 |
1 |
|
Nasdaq BulletShares® USD Emerging Markets Debt 2027 Index |
10 |
2 |
6 |
0 |
16 |
2 |
|
Nasdaq BulletShares® USD Emerging Markets Debt 2028 Index |
13 |
0 |
2 |
4 |
15 |
4 |
|
Nasdaq BulletShares® USD Emerging Markets Debt 2029 Index |
6 |
0 |
0 |
2 |
6 |
2 |
|
Nasdaq BulletShares® USD Emerging Markets Debt 2030 Index |
9 |
0 |
0 |
0 |
9 |
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.
For more information, please contact Invesco Indexing at IndexSupport@invesco.com.
The information provided is for informational purposes only and should not be construed as an offer to buy or sell any financial instruments, or a recommendation for any security or fund interest. Invesco Indexing LLC is not an investment adviser or fiduciary and makes no representation regarding the advisability of investing in any security or strategy. There can be no assurance that an investment strategy based on the Invesco Indexes will be successful.
Indexes are unmanaged and it is not possible to invest directly in an index. Exposure to an asset class or trading strategy represented by an index is only available through investable instruments (if any) based on that index. Invesco Indexing LLC does not issue, sponsor, endorse, market, offer, review or otherwise express any opinion regarding any fund, derivative or other security, financial product or trading strategy that is based on, linked to or seeks to track the performance of any Invesco Indexing LLC Index.
Invesco Indexing LLC is a wholly owned, indirect subsidiary of Invesco Ltd.