Series analyzer for FU563063003.Q

Exchange-traded funds; corporate and foreign bonds; 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, Corporate Bond plus High Yield Bond plus International Bond, for the quarter ending month, plus a portion of Hybrid Funds equal to the share of corporate bonds held by hybrid open-end mutual funds. Unadjusted transactions are from Table 8 Net Issuance of Shares, Bond, Corporate Bond plus High Yield Bond plus International Bond, plus a portion of Hybrid Funds equal to the share of corporate 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: 09/13/2016
Derived from:
FOF CodeDescription
+ FA563063003.QExchange-traded funds; corporate and foreign bonds; asset
- FS563063003.QExchange-traded funds; corporate and foreign bonds; asset

Used in:
FOF CodeDescription
+ FU564090005.QExchange-traded funds; total financial assets
+ FU693063005.QNon-MMF investment funds; corporate and foreign bonds and syndicated loans; asset
+ FU564022005.QExchange-traded funds; debt securities; asset
+ FU793063005.QDomestic financial sectors; corporate and foreign bonds; asset
+ FU533063005.QClosed-end and exchange-traded funds; corporate and foreign bonds; asset