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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 2022-11-24 1986-08-31 to 2022-11-24
 
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 2022-11-24 1972-12-31 to 2022-11-24
 
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 2022-11-24 1997-12-31 to 2022-11-24
 
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 2022-11-24 1996-12-31 to 2022-11-24
 
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 2022-11-24 1998-12-31 to 2022-11-24
 
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 2022-11-24 1996-12-31 to 2022-11-24
 
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 2022-11-24 1992-06-30 to 2022-11-24
 
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 2022-11-24 1988-12-16 to 2022-11-24
 
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 2022-11-24 1988-12-16 to 2022-11-24
 
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 2022-11-24 1975-12-31 to 2022-11-24
 
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 2022-11-24 1996-12-31 to 2022-11-24
 
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 2022-11-24 2003-12-31 to 2022-11-24
 
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 2022-11-24 1975-12-31 to 2022-11-24
 

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