| Index Level (TR) | # of Issues | MktVal (Billions) | Effective Term | % Return Month to Date | % Return Year to Date | ||
DEX Universe + Maple
Bond Index |
857.0 | 1239 | 1203.5 | 9.53 | -0.61 | 9.48 |  |
DEX Universe + Maple Government Bond Indices |
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DEX Universe + Maple All Government Bond Index |
844.9 | 476 | 870.3 | 9.86 | -0.72 | 9.77 |  |
| DEX Universe + Maple Federal Bond
Index |
137.2 | 114 | 521.4 | 7.12 | -0.58 | 8.13 | |
| DEX Universe + Maple Agency Bond Index |
135.2 | 62 | 161.2 | 4.49 | -0.38 | 6.44 | |
|
DEX Universe + Maple Non-Agency Bond Index |
138.3 | 42 | 355.1 | 8.22 | -0.66 | 8.95 | |
| DEX Universe + Maple Provincial Bond
Index |
146.5 | 293 | 330.3 | 14.13 | -0.95 | 12.56 |  |
| DEX Universe + Maple Quebec Bond Index |
149.2 | 44 | 101.0 | 15.00 | -0.98 | 12.97 | |
| DEX Universe + Maple Municipal Bond
Index |
146.4 | 69 | 18.6 | 10.77 | -5.55 | 11.98 | |
Universe + Maple Corporate Bond Indices |
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| DEX Universe + Maple All Corporate Bond
Index |
916.0 | 763 | 333.3 | 8.65 | -0.30 | 8.73 |  |
| DEX Universe + Maple Corporate AA Bond
Index |
106.4 | 160 | 119.6 | 4.34 | -0.13 | -16.95 | |
| DEX Universe + Maple Corporate A Bond
Index |
141.3 | 357 | 129.0 | 11.41 | -8.39 | 8.33 | |
| DEX Universe + Maple Corporate BBB
Bond Index |
149.0 | 246 | 84.7 | 10.55 | -0.37 | 9.56 | |
| DEX Universe + Maple Communication
Bond Index |
144.2 | 61 | 33.3 | 9.20 | -0.32 | 8.55 | |
| DEX Universe + Maple Energy Bond Index |
152.3 | 178 | 42.1 | 13.30 | -0.65 | 12.50 | |
| DEX Universe + Maple Financial Bond
Index |
137.3 | 267 | 172.3 | 5.18 | -0.09 | 6.60 | |
| DEX Universe + Maple Industrial Bond
Index |
141.7 | 72 | 21.7 | 8.92 | -0.29 | 8.78 | |
| DEX Universe + Maple Infrastructure
Bond Index |
152.1 | 139 | 47.8 | 18.34 | -0.79 | 14.80 | |
| DEX Universe + Maple Real Estate Bond
Index |
145.3 | 23 | 4.1 | 4.76 | -0.08 | 8.15 | |
| DEX Universe + Maple Securitization
Bond Index |
134.8 | 23 | 11.9 | 2.93 | -0.12 | 5.56 | |