| Index Level (TR) | # of Issues | MktVal (Billions) | Effective Term | % Return Month to Date | % Return Year to Date | ||
DEX Universe + Maple
Bond Index |
666.8 | 1128 | 770.5 | 9.74 | -0.59 | 1.65 |  |
DEX Universe + Maple Government Bond Indices |
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DEX Universe + Maple All Government Bond Index |
664.4 | 449 | 521.9 | 10.71 | -0.60 | 1.80 |  |
| DEX Universe + Maple Federal Bond
Index |
110.8 | 112 | 317.3 | 8.18 | -0.53 | 2.34 | |
| DEX Universe + Maple Agency Bond Index |
111.0 | 60 | 126.7 | 4.41 | -0.53 | 2.48 | |
|
DEX Universe + Maple Non-Agency Bond Index |
110.9 | 37 | 183.2 | 10.62 | -0.53 | 2.26 | |
| DEX Universe + Maple Provincial Bond
Index |
109.8 | 285 | 195.3 | 14.87 | -0.69 | 0.96 |  |
| DEX Universe + Maple Quebec Bond Index |
110.6 | 43 | 59.3 | 15.69 | -0.67 | 1.08 | |
| DEX Universe + Maple Municipal Bond
Index |
109.7 | 52 | 9.3 | 9.57 | 2.20 | 1.60 | |
Universe + Maple Corporate Bond Indices |
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| DEX Universe + Maple All Corporate Bond
Index |
691.1 | 679 | 248.6 | 7.70 | 572.40 | 562.85 |  |
| DEX Universe + Maple Corporate AA Bond
Index |
108.1 | 234 | 127.5 | 5.00 | -0.63 | 2.22 | |
| DEX Universe + Maple Corporate A Bond
Index |
105.8 | 263 | 81.8 | 10.61 | 1.73 | 0.65 | |
| DEX Universe + Maple Corporate BBB
Bond Index |
106.9 | 182 | 39.3 | 9.91 | -0.54 | 1.13 | |
| DEX Universe + Maple Communication
Bond Index |
103.2 | 47 | 14.1 | 9.08 | -0.63 | 1.39 | |
| DEX Universe + Maple Energy Bond Index |
107.7 | 149 | 28.7 | 12.51 | -0.52 | 0.25 | |
| DEX Universe + Maple Financial Bond
Index |
107.5 | 274 | 147.0 | 5.63 | -0.62 | 1.76 | |
| DEX Universe + Maple Industrial Bond
Index |
100.6 | 52 | 12.2 | 10.11 | -0.45 | -2.07 | |
| DEX Universe + Maple Infrastructure
Bond Index |
109.0 | 92 | 27.1 | 15.21 | -0.62 | 0.93 | |
| DEX Universe + Maple Real Estate Bond
Index |
109.5 | 25 | 3.7 | 4.59 | -0.50 | 1.43 | |
| DEX Universe + Maple Securitization
Bond Index |
109.0 | 40 | 16.0 | 3.03 | -0.36 | 2.30 | |