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

Effective June 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 BulletShares® USD High Yield Corporate Bond 2022 Index WYNDHAM DESTINATIONS INC 3/1/2022 4.25%
Add BulletShares® USD High Yield Corporate Bond 2024 Index FRONTIER COMMUNICATIONS 4/15/2024 7.63%
Add BulletShares® USD High Yield Corporate Bond 2026 Index EP ENER/EVEREST ACQ FIN 5/15/2026 7.75%
Add BulletShares® USD High Yield Corporate Bond 2028 Index ALCOA NEDERLAND HOLDING 5/15/2028 6.13%
       
Delete BulletShares® USD High Yield Corporate Bond 2018 Index AIRCASTLE LTD 12/15/2018 4.63%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index NORTHROP GRUM INNOV SYS 10/1/2021 5.25%
Delete BulletShares® USD High Yield Corporate Bond 2019 Index AIRCASTLE LTD 12/1/2019 6.25%
Delete BulletShares® USD High Yield Corporate Bond 2019 Index ITHACA ENERGY INC 7/1/2019 8.13%
Delete BulletShares® USD High Yield Corporate Bond 2019 Index MATTEL INC 5/6/2019 2.35A%
Delete BulletShares® USD High Yield Corporate Bond 2019 Index GRAHAM HOLDINGS CO 2/1/2019 7.25%
Delete BulletShares® USD High Yield Corporate Bond 2020 Index AIRCASTLE LTD 4/15/2020 7.63%
Delete BulletShares® USD High Yield Corporate Bond 2020 Index ALERIS INTL INC 11/1/2020 7.88%
Delete BulletShares® USD High Yield Corporate Bond 2020 Index BELLATRIX EXPLORATION 8/154/2020 8.50%
Delete BulletShares® USD High Yield Corporate Bond 2020 Index VALEANT PHARMACEUTICALS 3/15/2020 5.38%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index AIRCASTLE LTD 3/15/2021 5.13%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index ALERIS INTL INC 4/1/2021 9.50%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index RITE AID CORP 6/15/2021 6.75%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index SPRINGS INDUSTRIES INC 6/1/2021 6.25%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index VALEANT PHARMACEUTICALS 8/15/2021 6.75%
Delete BulletShares® USD High Yield Corporate Bond 2022 Index CIMPRESS NV 4/1/2022 7.00%
Delete BulletShares® USD High Yield Corporate Bond 2022 Index GATES GLOBAL LLC 7/15/2022 6.00%
Delete BulletShares® USD High Yield Corporate Bond 2022 Index NAVIOS MARITIME HLDS/FIN 1/15/2022 7.38%
Delete BulletShares® USD High Yield Corporate Bond 2022 Index VALEANT PHARMACEUTICALS 7/15/2022 7.25%
Delete BulletShares® USD High Yield Corporate Bond 2023 Index CNX RESOURCES CORP 4/1/2023 8.00%
Delete BulletShares® USD High Yield Corporate Bond 2023 Index KINDRED HEALTHCARE INC 1/15/2023 8.75%
Delete BulletShares® USD High Yield Corporate Bond 2023 Index NORTHROP GRUM INNOV SYS 10/1/2023 5.50%
Delete BulletShares® USD High Yield Corporate Bond 2023 Index SANCHEZ ENERGY CORP 1/15/2026 6.13%
Delete BulletShares® USD High Yield Corporate Bond 2023 Index VERISIGN INC 5/1/2023 4.63%
Delete BulletShares® USD High Yield Corporate Bond 2025 Index DELEK LOG PART/FINANCE 5/15/2025 6.75%
Delete BulletShares® USD High Yield Corporate Bond 2025 Index VERISIGN INC 4/1/2025 5.25%
Delete BulletShares® USD High Yield Corporate Bond 2027 Index FRONTIER CALIFORNIA INC 5/15/2027 6.75%
Delete BulletShares® USD High Yield Corporate Bond 2028 Index FRONTIER NORTH INC 2/15/2028 6.73%

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.