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

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.