Series analyzer for FA563062003.Q

Exchange-traded funds; municipal securities; asset

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Data Source

Market value level from ICI by subscription, Supplemental Exchange-Traded Fund Report, Table 6 Total Net Assets, Bond, Municipal Bond, for the quarter ending month, plus a portion of Hybrid Funds equal to the share of municipal bonds held by hybrid open-end mutual funds. Unadjusted transactions are from Table 8 Net Issuance of Shares, Bond, Municipal Bond, plus a portion of Hybrid Funds equal to the share of municipal bonds held by hybrid open-end mutual funds, summed for the 3 months of the quarter. Beginning 2010Q4, levels and transactions are adjusted to subtract money market fund holdings estimated as the share of money market funds held by Morningstar Direct fixed income ETFs Capital gain is the change in the level less unadjusted transactions less other changes in volume. Data for the most recent ten years show no significant seasonality.

Last edited on: 03/07/2022
Shown on: F.124 Line 5, F.212 Line 23
Derived from:
FOF CodeDescription
+ FU563062003.QExchange-traded funds; municipal securities; asset
+ FS563062003.QExchange-traded funds; municipal securities; asset

Used in:
FOF CodeDescription
- FA153062005.QHouseholds and nonprofit organizations; municipal securities; asset
+ FA693062005.QNon-MMF investment funds; municipal securities; asset
+ FA533062005.QClosed-end and exchange-traded funds; municipal securities; asset
+ FA793062005.QDomestic financial sectors; municipal securities; asset
+ FA564090005.QExchange-traded funds; total financial assets
+ FA564022005.QExchange-traded funds; debt securities; asset