Effective July 31, 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 BulletShares® USD High Yield Corporate Bond 2020 Index | HEXION INC/HEXION NOVA | 11/15/2020 | 9.00% |
Add BulletShares® USD High Yield Corporate Bond 2020 Index | HORNBECK OFFSHORE SERV | 4/1/2020 | 5.88% |
Add BulletShares® USD High Yield Corporate Bond 2019 Index | SUNGARD AVAIL SERV CAP | 4/1/2022 | 8.75% |
Add BulletShares® USD High Yield Corporate Bond 2019 Index | DELL INT LLC / EMC CORP | 6/15/2021 | 5.88% |
Delete BulletShares® USD High Yield Corporate Bond 2021 Index | ARDAGH PKG FIN/HLDGS USA | 6/30/2021 | 6.00% |
Delete BulletShares® USD High Yield Corporate Bond 2021 Index | BAFFINLAND IRON MINES | 2/1/2022 | 12.00% |
Delete BulletShares® USD High Yield Corporate Bond 2027 Index | CEDAR FAIR/CAN/MAGNUM/MI | 4/15/2027 | 5.38% |
Delete BulletShares® USD High Yield Corporate Bond 2020 Index | CONDUENT FIN INC / XEROX | 12/15/2024 | 10.50% |
Delete BulletShares® USD High Yield Corporate Bond 2023 Index | EP ENER/EVEREST ACQ FIN | 6/15/2023 | 6.38% |
Delete BulletShares® USD High Yield Corporate Bond 2024 Index | FRONTIER COMMUNICATIONS | 4/15/2024 | 7.63% |
Delete BulletShares® USD High Yield Corporate Bond 2025 Index | FRONTIER COMMUNICATIONS | 1/15/2025 | 6.88% |
Delete BulletShares® USD High Yield Corporate Bond 2018 Index | NATIONSTAR MORT/CAP CORP | 8/1/2018 | 6.50% |
Delete BulletShares® USD High Yield Corporate Bond 2025 Index | ULTRA RESOURCES INC | 4/15/2025 | 7.13% |
Delete BulletShares® USD High Yield Corporate Bond 2018 Index | DELL INT LLC / EMC CORP | 6/15/2021 | 5.88% |
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.