Invesco Indexing Changes to the Constituents of Nasdaq BulletShares® USD Corporate Bond Indexes

Effective after the close of business, April 30, 2018, Invesco Indexing LLC will incorporate the following changes to the constituents of Nasdaq BulletShares® USD Corporate Bond Indexes.

Change Type: Nasdaq BulletShares Index Issuer Name Maturity Date Coupon
Add: USD Corporate Bond 2021 DPL INC 10/15/2021 7.25%
       
Delete: USD Corporate Bond 2019 AGRIUM INC 1/15/2019 6.75%
Delete: USD Corporate Bond 2022 AGRIUM INC 10/1/2022 3.15%
Delete: USD Corporate Bond 2023 AGRIUM INC 6/1/2023 3.50%
Delete: USD Corporate Bond 2025 AGRIUM INC 3/15/2025 3.38%
Delete: USD Corporate Bond 2020 ANHEUSER-BUSCH INBEV WOR 1/15/2020 5.38%
Delete: USD Corporate Bond 2019 ANHEUSER-BUSCH INBEV FIN 2/1/2019 2.15%
Delete: USD Corporate Bond 2019 ANHEUSER-BUSCH INBEV FIN 2/1/2019 1.90%
Delete: USD Corporate Bond 2018 BANK OF AMERICA CORP 5/1/2018 5.65%
Delete: USD Corporate Bond 2018 BANK OF NOVA SCOTIA 4/25/2018 1.45%
Delete: USD Corporate Bond 2018 CITIGROUP INC 5/1/2018 1.75%
Delete: USD Corporate Bond 2018 CITIGROUP INC 4/27/2018 1.70%
Delete: USD Corporate Bond 2018 CREDIT SUISSE NEW YORK 4/27/2018 1.70%
Delete: USD Corporate Bond 2018 DIAGEO CAPITAL PLC 4/29/2018 1.13%
Delete: USD Corporate Bond 2019 DOLLAR TREE INC 3/1/2023 5.75%
Delete: USD Corporate Bond 2018 GENERAL ELECTRIC CO 5/1/2018 5.63%
Delete: USD Corporate Bond 2018 HARRIS CORPORATION 4/27/2018 2.00%
Delete: USD Corporate Bond 2020 COCA-COLA EUROPEAN PARTN 9/15/2020 3.50%
Delete: USD Corporate Bond 2022 KONINKLIJKE PHILIPS NV 3/15/2022 3.75%
Delete: USD Corporate Bond 2020 MEDTRONIC INC 3/15/2020 4.45%
Delete: USD Corporate Bond 2018 BANK OF AMERICA CORP 4/25/2018 6.88%
Delete: USD Corporate Bond 2018 MORGAN STANLEY 4/25/2018 2.13%
Delete: USD Corporate Bond 2018 MYLAN INC 6/24/2018 2.60%
Delete: USD Corporate Bond 2018 PEPSICO INC 4/30/2018 1.25%
Delete: USD Corporate Bond 2019 POTASH CORP-SASKATCHEWAN 5/15/2019 6.50%
Delete: USD Corporate Bond 2020 POTASH CORP-SASKATCHEWAN 3/30/2020 4.88%
Delete: USD Corporate Bond 2024 POTASH CORP-SASKATCHEWAN 3/15/2024 3.63%
Delete: USD Corporate Bond 2025 POTASH CORP-SASKATCHEWAN 4/1/2025 3.00%
Delete: USD Corporate Bond 2026 POTASH CORP-SASKATCHEWAN 12/15/2026 4.00%
Delete: USD Corporate Bond 2021 RIO TINTO FIN USA LTD 5/20/2021 4.13%
Delete: USD Corporate Bond 2019 SCRIPPS NETWORKS INTERAC 11/15/2019 2.75%
Delete: USD Corporate Bond 2024 SCRIPPS NETWORKS INTERAC 11/15/2024 3.90%
Delete: USD Corporate Bond 2020 SCRIPPS NETWORKS INTERAC 6/15/2020 2.80%
Delete: USD Corporate Bond 2025 SCRIPPS NETWORKS INTERAC 6/15/2025 3.95%
Delete: USD Corporate Bond 2018 TELEFONICA EMISIONES SAU 4/27/2018 3.19%
Delete: USD Corporate Bond 2018 TEXAS INSTRUMENTS INC 5/1/2018 1.00%
Delete: USD Corporate Bond 2018 TORONTO-DOMINION BANK 4/30/2018 1.40%
Delete: USD Corporate Bond 2018 UBS AG STAMFORD CT 4/25/2018 5.75%
Delete: USD Corporate Bond 2018 VIRGINIA ELEC & POWER CO 4/30/2018 5.40%

About Nasdaq® BulletShares® Indexes
Each Nasdaq® BulletShares® USD Corporate Bond 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.