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BofA Merrill Lynch Total Bond Return Index Values

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241 Series Revisions

ICE BofA BB US High Yield Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLHYH0A1BBTRIV
   
Units Release Dates Observation Period
Index 2020-05-04 to 2024-01-03 1996-12-31 to 2024-01-03
 
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 2024-01-03 1996-12-31 to 2024-01-03
Index 2024-01-04 to 2026-04-09 1996-12-31 to 2026-04-09
 
ICE BofA 3-5 Year US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC2A035YTRIV
   
Units Release Dates Observation Period
Index 2011-05-03 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 2024-01-03 1975-12-31 to 2024-01-03
Index 2024-01-04 to 2026-04-09 1975-12-31 to 2026-04-09
 
ICE BofA AA US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A2AATRIV
   
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 2024-01-03 1988-12-16 to 2024-01-03
Index 2024-01-04 to 2026-04-09 1988-12-16 to 2026-04-09
 
ICE BofA High Yield Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMHBHYCRPITRIV
   
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 2024-01-03 1998-12-31 to 2024-01-03
Index 2024-01-04 to 2026-04-09 1998-12-31 to 2026-04-09
 
ICE BofA 5-7 Year US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC3A057YTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 to 2017-10-20 1990-03-12 to 2017-10-20
Index 2017-10-21 to 2020-01-01 1990-03-12 to 2019-12-31
Index 2020-01-02 to 2020-05-03 1990-03-12 to 2020-05-01
Index 2020-05-04 to 2024-01-03 1990-03-12 to 2024-01-03
Index 2024-01-04 to 2026-04-09 1990-03-12 to 2026-04-09
 
ICE BofA Asia Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIATRIV
   
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 2024-01-03 1998-12-31 to 2024-01-03
Index 2024-01-04 to 2026-04-09 1998-12-31 to 2026-04-09
 
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 2024-01-03 2003-12-31 to 2024-01-03
Index 2024-01-04 to 2026-04-09 2003-12-31 to 2026-04-09
 
ICE BofA 15+ Year US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC8A015PYTRIV
   
Units Release Dates Observation Period
Index 2014-04-17 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 2024-01-03 1972-12-31 to 2024-01-03
Index 2024-01-04 to 2026-04-09 1972-12-31 to 2026-04-09
 
ICE BofA Single-A US Corporate Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLCC0A3ATRIV
   
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 2024-01-03 1988-12-16 to 2024-01-03
Index 2024-01-04 to 2026-04-09 1988-12-16 to 2026-04-09
 
ICE BofA Latin America Emerging Markets Corporate Plus Index Total Return Index Value
Daily, Not Seasonally Adjusted, BAMLEMRLCRPILATRIV
   
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 2020-05-04 to 2024-01-03 1998-12-31 to 2024-01-03
Index 2024-01-04 to 2026-04-09 1998-12-31 to 2026-04-09
 

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