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. 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