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BofA Merrill Lynch Total Bond Return Index Values


193 Series Revisions

ICE BofA US High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A0HYM2TRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2016-03-21 1986-08-31 to 2016-03-18
Index 2016-03-22 to 2017-10-20 1986-08-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1986-08-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1986-08-31 to 2020-05-01
Index 2020-05-04 to 2023-09-21 1986-08-31 to 2023-09-21
 
ICE BofA US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A0CMTRIV
   
Units Release Dates Observation Period
Index 2011-05-03 to 2017-10-20 1972-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1972-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1972-12-31 to 2020-05-01
Index 2020-05-04 to 2023-09-21 1972-12-31 to 2023-09-21
 
ICE BofA Euro High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHE00EHYITRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1997-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1997-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1997-12-31 to 2020-05-01
Index 2020-05-04 to 2023-09-21 1997-12-31 to 2023-09-21
 
ICE BofA CCC & Lower US High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A3CMTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Index 2020-05-04 to 2023-09-21 1996-12-31 to 2023-09-21
 
ICE BofA 7-10 Year US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC4A0710YTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1992-06-30 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1992-06-30 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1992-06-30 to 2020-05-01
Index 2020-05-04 to 2023-09-21 1992-06-30 to 2023-09-21
 
ICE BofA Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMCBPITRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1998-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1998-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1998-12-31 to 2020-05-01
Index 2020-05-04 to 2023-09-21 1998-12-31 to 2023-09-21
 
ICE BofA 1-3 Year US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC1A013YTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1975-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1975-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1975-12-31 to 2020-05-01
Index 2020-05-04 to 2023-09-21 1975-12-31 to 2023-09-21
 
ICE BofA BB US High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Index 2020-05-04 to 2023-09-21 1996-12-31 to 2023-09-21
 
ICE BofA BBB US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A4BBBTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1988-12-16 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1988-12-16 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1988-12-16 to 2020-05-01
Index 2020-05-04 to 2023-09-21 1988-12-16 to 2023-09-21
 
ICE BofA AAA US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A1AAATRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1988-12-16 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1988-12-16 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1988-12-16 to 2020-05-01
Index 2020-05-04 to 2023-09-21 1988-12-16 to 2023-09-21
 
ICE BofA US Emerging Markets Liquid Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMCLLCRPIUSTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01
Index 2020-05-04 to 2023-09-21 2003-12-31 to 2023-09-21
 
ICE BofA Single-B US High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A2BTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1996-12-31 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1996-12-31 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1996-12-31 to 2020-05-01
Index 2020-05-04 to 2023-09-21 1996-12-31 to 2023-09-21
 
ICE BofA 3-5 Year US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC2A035YTRIV
   
Units Release Dates Observation Period
Index 2020-05-04 to 2023-09-21 1975-12-31 to 2023-09-21
 

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