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

Change Type: Nasdaq BulletShares Index Issuer Name Maturity Date Coupon
Add: USD High Yield Corporate Bond 2022 FRONTIER COMMUNICATIONS 9/15/2022 10.50%
Add: USD High Yield Corporate Bond 2019 CERIDIAN HCM HOLDING INC 3/15/2021 11.00%
Add: USD High Yield Corporate Bond 2019 EQUINIX INC 4/1/2023 5.38%
Add: USD High Yield Corporate Bond 2019 FIDELITY & GUARANTY LIFE 4/1/2021 6.38%
Add: USD High Yield Corporate Bond 2019 RELIANCE INTERMEDIATE 4/1/2023 6.50%
       
Delete: USD High Yield Corporate Bond 2024 AES CORP/THE 3/15/2024 5.50%
Delete: USD High Yield Corporate Bond 2020 AMERICAN GREETINGS CORP 2/15/2025 7.88%
Delete: USD High Yield Corporate Bond 2022 ACOSTA INC 10/1/2022 7.75%
Delete: USD High Yield Corporate Bond 2018 ATRIUM WINDOWS & DOORS 5/1/2019 7.75%
Delete: USD High Yield Corporate Bond 2019 BI-LO LLC/BI-LO FIN CORP 2/15/2019 9.25%
Delete: USD High Yield Corporate Bond 2020 CEQUEL COM HLDG I/CAP CP 9/15/2020 6.38%
Delete: USD High Yield Corporate Bond 2027 FRONTIER COMMUNICATIONS 1/15/2027 7.88%
Delete: USD High Yield Corporate Bond 2019 COMMUNITY CHOICE FINANCI 5/1/2019 10.75%
Delete: USD High Yield Corporate Bond 2019 DPL INC 10/1/2019 6.75%
Delete: USD High Yield Corporate Bond 2021 DPL INC 10/15/2021 7.25%
Delete: USD High Yield Corporate Bond 2021 FRONTIER COMMUNICATIONS 7/1/2021 9.25%
Delete: USD High Yield Corporate Bond 2020 FRONTIER COMMUNICATIONS 9/15/2020 8.88%
Delete: USD High Yield Corporate Bond 2020 HEXION INC/HEXION NOVA 11/15/2020 9.00%
Delete: USD High Yield Corporate Bond 2022 K HOVNANIAN ENTERPRISES 7/15/2022 10.00%
Delete: USD High Yield Corporate Bond 2020 K HOVNANIAN ENTERPRISES 7/15/2024 10.50%
Delete: USD High Yield Corporate Bond 2024 LIONS GATE ENTERTAINMENT 11/1/2024 5.88%
Delete: USD High Yield Corporate Bond 2020 MONITRONICS INTL INC 4/1/2020 9.13%
Delete: USD High Yield Corporate Bond 2019 OCH-ZIFF FINANCE CO LLC 11/20/2019 4.50%
Delete: USD High Yield Corporate Bond 2020 JC PENNEY CORP INC 6/1/2020 5.65%
Delete: USD High Yield Corporate Bond 2019 JC PENNEY CORP INC 10/1/2019 8.13%
Delete: USD High Yield Corporate Bond 2022 REGAL ENTERTAINMENT GRP 3/15/2022 5.75%
Delete: USD High Yield Corporate Bond 2021 SYNCREON GROUP BV/SYNCRE 11/1/2021 8.63%
Delete: USD High Yield Corporate Bond 2018 T-MOBILE USA INC 4/28/2023 6.84%

About Nasdaq® BulletShares® Indexes
Each Nasdaq® BulletShares® USD High Yield 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.