Series analyzer for FS563061103.A

Exchange-traded funds; Treasury 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, Government Bond, for the quarter ending month, plus a portion of Hybrid Funds equal to the share of government bonds held by hybrid open-end mutual funds. Unadjusted transactions are from Table 8 Net Issuance of Shares, Bond, Government Bond, plus a portion of Hybrid Funds equal to the share of government bonds held by hybrid open-end mutual funds, summed for the 3 months of the quarter. 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: 03/21/2017
Derived from:
FOF CodeDescription
+ FA563061103.AExchange-traded funds; Treasury securities; asset
- FU563061103.AExchange-traded funds; Treasury securities; asset

Used in:
FOF CodeDescription
+ FA563061103.AExchange-traded funds; Treasury securities; asset
+ FU563061103.AExchange-traded funds; Treasury securities; asset