| Index Level (TR) | # of Issues | MktVal (Billions) | Effective Term | % Return Month to Date | % Return Year to Date | ||
DEX Universe + Maple
Bond Index |
778.3 | 1174 | 1061.1 | 8.97 | -0.64 | 6.16 |  |
DEX Universe + Maple Government Bond Indices |
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DEX Universe + Maple All Government Bond Index |
766.0 | 471 | 769.5 | 9.28 | -0.66 | 6.02 |  |
| DEX Universe + Maple Federal Bond
Index |
126.8 | 117 | 494.8 | 7.01 | -0.70 | 5.35 | |
| DEX Universe + Maple Agency Bond Index |
126.8 | 66 | 177.7 | 3.93 | -0.52 | 3.96 | |
|
DEX Universe + Maple Non-Agency Bond Index |
126.9 | 37 | 309.9 | 8.68 | -0.79 | 6.05 | |
| DEX Universe + Maple Provincial Bond
Index |
128.7 | 293 | 260.2 | 13.56 | -0.59 | 7.29 |  |
| DEX Universe + Maple Quebec Bond Index |
130.4 | 43 | 78.4 | 14.91 | -0.61 | 7.57 | |
| DEX Universe + Maple Municipal Bond
Index |
130.5 | 61 | 14.5 | 10.17 | 1.36 | 12.72 | |
Universe + Maple Corporate Bond Indices |
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| DEX Universe + Maple All Corporate Bond
Index |
835.6 | 703 | 291.7 | 8.15 | -0.59 | 6.48 |  |
| DEX Universe + Maple Corporate AA Bond
Index |
129.3 | 162 | 107.4 | 4.64 | -0.49 | 4.69 | |
| DEX Universe + Maple Corporate A Bond
Index |
126.7 | 327 | 122.0 | 10.32 | -1.93 | 10.51 | |
| DEX Universe + Maple Corporate BBB
Bond Index |
134.8 | 214 | 62.3 | 10.20 | -0.65 | 8.55 | |
| DEX Universe + Maple Communication
Bond Index |
132.2 | 59 | 26.4 | 9.26 | -0.66 | 7.70 | |
| DEX Universe + Maple Energy Bond Index |
133.8 | 155 | 34.7 | 12.89 | -0.74 | 9.13 | |
| DEX Universe + Maple Financial Bond
Index |
128.0 | 259 | 160.8 | 5.57 | -0.54 | 5.10 | |
| DEX Universe + Maple Industrial Bond
Index |
128.8 | 61 | 17.0 | 9.62 | -0.64 | 9.02 | |
| DEX Universe + Maple Infrastructure
Bond Index |
130.4 | 120 | 37.3 | 15.53 | -0.72 | 9.01 | |
| DEX Universe + Maple Real Estate Bond
Index |
133.2 | 25 | 3.7 | 3.87 | -0.41 | 7.31 | |
| DEX Universe + Maple Securitization
Bond Index |
127.1 | 24 | 11.7 | 2.69 | -0.38 | 3.99 | |