Daily Report of China Bond Market 2022-1-7 Bond Market Performance ▌ChinaBond Index Trend Analysis ChinaBond Composite Index tracking general performance of bond market went up today. The net price index excluding interest revenue declined by 0.006%; and the total return index including interest r...
In such situation, ChinaBond New Composite Total Return Index posted 0.58% return with net price return index posting 0.29% through the month. In the meanwhile, ChinaBond China Aggregate Investability Select Total Return Index, which represents more investable bonds’ performance, posted 0.57% retur...
During 2022Q1, the total number and AUM of domestic bond index funds decreased compare to last quarter, and the number of those tracking ChinaBond indices drop accordingly. Funds that track ChinaBond Indices continued to lead in terms of market share.At the end of 2022Q1, there were 163 bon...
The VanEck Fallen Angel High Yield Bond ETF tracks the price and performance of the ICE U.S. Fallen Angel High Yield 10% Constrained Index. The fund comprises below-investment-grade corporate bonds that were originally issued as investment-grade corporate bonds. At least 80% of ANGL’s assets...
Performance Over One-Year: -0.2% Expense Ratio: 0.18% Annual Dividend Yield: 0.38% Three-Month Average Daily Volume: 24,082 Assets Under Management: $80.8 million Inception Date: Sept. 25, 2019 Issuer: Invesco BSMM tracks the Invesco BulletShares USD Municipal Bond 2022 Index. The index aims...
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index). T
Index performance is not illustrative of fund performance. One cannot invest directly in an index. Please visit bondbloxxetf.com for fund performance. U.S. Treasuries saw their yields rise sharply throughout 2022 as the Federal Reserve aggressively raised interest rates. Bu...
Seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the ICE BofAML U.S. Municipal Securities Index. Performance Returns Average Annual Cumulative Calendar Year as of 1y 3y 5y 10y Total Return (...
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index). T
mutual fund or anexchange-traded fund(ETF) that seeks to replicate the performance of the index. The broad-based bond benchmark index was formerly known as the Barclays Capital Aggregate Bond Index, or BarCap Aggregate, and before that it was known as the Lehman Brothers Aggregate Bond Index...