Description: The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2027 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2027 (collectively, 2027 Bonds). The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: High Yield Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 99.74 | 0.00 | 99.74 |
Cash | 0.26 | 0.00 | 0.26 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 0.00 |
Latin America | 0.00 | 0.02 |
North America | 0.00 | 97.42 |
Asia Developed | 0.00 | 0.00 |
United Kingdom | 0.00 | 0.01 |
Europe Developed | 0.00 | 2.54 |