Effective June 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 BulletShares® USD Corporate Bond 2019 Index | AIRCASTLE LTD | 12/1/2019 | 6.25% |
| Add BulletShares® USD Corporate Bond 2020 Index | GOLDMAN SACHS BANK USA | 6/5/2020 | 3.20% |
| Add BulletShares® USD Corporate Bond 2021 Index | AIRCASTLE LTD | 3/15/2021 | 5.13% |
| Add BulletShares® USD Corporate Bond 2021 Index | AMERICAN EXPRESS CO | 5/17/2021 | 3.38% |
| Add BulletShares® USD Corporate Bond 2021 Index | DEUTSCHE BANK NY | 10/14/2021 | 4.25% |
| Add BulletShares® USD Corporate Bond 2021 Index | SVENSKA HANDELSBANKEN AB | 5/24/2021 | 3.35% |
| Add BulletShares® USD Corporate Bond 2021 Index | TORONTO-DOMINION BANK | 6/11/2021 | 3.25% |
| Add BulletShares® USD Corporate Bond 2023 Index | KRAFT HEINZ FOODS CO | 6/15/2023 | 4.00% |
| Add BulletShares® USD Corporate Bond 2023 Index | VERISIGN INC | 5/1/2023 | 4.63% |
| Add BulletShares® USD Corporate Bond 2024 Index | VODAFONE GROUP PLC | 1/16/2024 | 3.75% |
| Add BulletShares® USD Corporate Bond 2025 Index | BB&T CORPORATION | 6/5/2025 | 3.70% |
| Add BulletShares® USD Corporate Bond 2025 Index | VERISIGN INC | 4/1/2025 | 5.25% |
| Add BulletShares® USD Corporate Bond 2025 Index | VODAFONE GROUP PLC | 5/30/2025 | 4.13% |
| Add BulletShares® USD Corporate Bond 2028 Index | CONTINENTAL RESOURCES | 1/15/2028 | 4.38% |
| Add BulletShares® USD Corporate Bond 2028 Index | ENERGY TRANSFER PARTNERS | 6/15/2028 | 4.95% |
| Add BulletShares® USD Corporate Bond 2028 Index | GLP CAPITAL LP / FIN II | 6/1/2028 | 5.75% |
| Add BulletShares® USD Corporate Bond 2028 Index | L3 TECHNOLOGIES INC | 6/15/2028 | 4.40% |
| Add BulletShares® USD Corporate Bond 2028 Index | O'REILLY AUTOMOTIVE INC | 6/1/2028 | 4.35% |
| Add BulletShares® USD Corporate Bond 2028 Index | UNION PACIFIC CORP | 9/10/2028 | 3.95% |
| Add BulletShares® USD Corporate Bond 2028 Index | VODAFONE GROUP PLC | 5/30/2028 | 4.38% |
| Delete BulletShares® USD Corporate Bond 2018 Index | CHEVRON CORP | 6/24/2018 | 1.72% |
| Delete BulletShares® USD Corporate Bond 2018 Index | ENERGY TRANSFER PARTNERS | 7/1/2018 | 6.70% |
| Delete BulletShares® USD Corporate Bond 2018 Index | HP ENTERPRISE CO | 10/5/2018 | 2.85% |
| Delete BulletShares® USD Corporate Bond 2018 Index | SOUTHERN CO | 7/1/2018 | 1.55% |
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.