1 Yr Return -8.07%. Cut the taxes. 2. As measured by the Bloomberg Municipal Bond Index, investment grade municipals returned -2.74%—no doubt a bad month, but we certainly saw others like it in 2020 and 2016. Mar 31, 2022. • Bonds with a step-up coupon that changes according to a predetermined schedule are eligible. Our global family of fixed income indices traces its history to 1973 when the first total return bond index was created . -1.64. • Hybrid ARMs are index-eligible during their fixed term, but exit one year prior to their conversion to adjustable rate. PDF Baird Core Intermediate Municipal Bond Fund MainStay MacKay High Yield Municipal Bond Fund Fact Sheet . Bloomberg High Yield Municipal Bond ETF HYMB Fact Sheet Fixed Income As of 03/31/2022 Key Features • ®The SPDR Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index") The index Launch Date is Dec 31, 2000. is an index consisting of noninvestment-grade, unrated or below Ba1 bonds. 2. Duration is a measure of a security's price sensitivity to changes in interest rates. FACT SHEET US Municipal Intermediate-Term Bond SMA As of March 31, 2021 COMPOSITE INFORMATION Inception Date September 30, 2016 Benchmark Bloomberg Barclays Municipal 1-15 Year Blend (1-17) Bond Index Assets $32,672,409 (USD) PORTFOLIO CHARACTERISTICS Health Care Transport ation Electric Special Tax Water & Sewer Educatio n Go-State Other . 35.7 35.8 36.2 36.2 36.1 10.0 9.5 9 . BLOOMBERG®is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively Bloomberg ). It is an unmanaged index representative of the tax-exempt bond market. Some income may be subject to state and local taxes and to the federal alternative minimum tax. For nearly 50 years, global fixed income investors have placed their trust in these indices as their benchmarks of choice. Yield curve: The yield curve—the difference between short-term and longer-term yields—has a long history of providing signals on the level and direction of rates. Bonds subject to the alternative minimum tax or with floating or zero coupons are excluded. 7.45 8.06 1.68 IQ MacKay Municipal Insured ETF (MP) 1.37: 7.43 8.12 1.51 Bloomberg Municipal All Insured Bond Index 2.46 PIMCO Municipal Bond Fund INST NAV -0.55 4.43 5.41 3.88 4.92 4.27 . 5 The Bloomberg Municipal Index is an unmanaged index made up of a representative list of general obligation, revenue, insured and pre-refunded bonds. There is no direct Analyst Report. An investment cannot be made directly into an index. Total Return. Bloomberg Municipal Bond Index 6.78 -2.55 9.05 3.30 0.25 5.45 1.28 7.54 5.21 1.52 A beta of more (less) than 1.0 indicates that a fund's It is populated with high quality US municipal bonds with an average rating of AAA from Moody's and S&P . Single Sheet (PDF) 10/21. Mar 31, 2022. Dollars. The Bloomberg U.S. Municipal Impact Index (ticker: I36676US) and its suite of sub-indices were designed to track the market of municipal bonds categorized under Green, Social, and Sustainability. The Bloomberg 1-15 Year A or Better Municipal Index is a component of the Bloomberg Barclays Municipal Bond Index. The index is frequently used as a general measure of tax-exempt bond market performance. Fact Sheet. Muni bonds are used . 3 The fund itself has not been rated by an independent rating agency. The Bloomberg High Yield Municipal Bond Index covers the high yield portion of the USD-denominated long-term tax exempt bond market. In 1986, the Government/Credit Index (created in 1979 and used as a first generation broad-based measure of investment grade debt) was expanded to include Mortgage Backed Securities ("MBS") securities. TM. The index is not available for direct investment. Bloomberg Professional Services. Keep the income. The index is not available for direct investment. The Bloomberg Municipal Yield Index (the 'Index') is market value-weighted and designed to measure the performance of U.S. dollar-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies. About BVAL Muni Benchmark 10Y. PERFORMANCE TRUST MUNICIPAL BOND FUND CLASS I: IM CLASS A: RM FACT SHEET RETURNS (%) n PTIMX n Bloomberg Municipal Bond Index n Morningstar Muni National Interm Category PERCENTILE RANK IN MORNINGSTAR CATEGORY (based on total returns) 1-Year 3-Year 5-Year 10-Year Since Inception PTIMX 55 17 8 2 1 B2 Benchmark 2: Bloomberg High Yield Municipal Bond Index B1 Benchmark 1: Bloomberg US Municipal Index F Fund: Class I Shares Growth of $100,000 9/17/2007 (Launch) 3/31/2022 09 11 13 15 17 19 21 100 90 120 150 180 210 Ending Value F $176,965 Since inception with dividends and capital gains reinvested. The global leader in fixed income indexing. Yield to Worst is the lowest yield an investor can expect when there is optionality on the bond (i.e., call or put, etc.). The Bloomberg Municipal Bond (1-15 Year) Index is an unmanaged, market value weighted index of investment-grade, tax-exempt, and fixed-rate securities with maturities between 1 and 17 years. Index Name. The US Corporate Index is a component of the US Credit and US Aggregate Indices, and provided the necessary ® Massachusetts Municipal Fact Sheet Bond Fund Q1 | 2022 As of March 31, 2022 Objective Seeks total return with an emphasis on income exempt from federal income tax and Massachusetts personal income . The Bloomberg High Yield Municipal Bond Index covers the high yield portion of the USD-denominated long-term tax exempt bond market. The Index includes state and local general obligation bonds, revenue bonds, pre-refunded bonds, insured bonds and municipal lease obligations. The Bloomberg Municipal Bond Index is an unmanaged index of long-term, fixed-rate, investment-grade tax-exempt bonds. The Bloomberg Municipal Bond Index is considered representative of the broad market for investment grade tax-exempt bonds with a maturity of at least one year. 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Bloomberg Municipal Bond Index Total Return Index Value Unhedged USD. ® South Carolina Municipal Fact Sheet Bond Fund Q1 | 2022 As of March 31, 2022 Objective Seeks total return with an emphasis on income exempt from federal income tax and South Carolina personal income . All returns are stated in U.S. dollars, unless otherwise noted. The benchmark index has a beta of 1.0. tax-exempt bond market index that measures the 1-17 year maturity component of the Bloomberg Barclays Municipal Managed Money Bond Index. The Bloomberg 1-10 Year Municipal Blend Index is a market value-weighted index which covers the short and intermediate components of the Bloomberg Municipal Bond Index --an unmanaged, market value-weighted index which covers the U.S. investment-grade tax-exempt bond market. The index is not available for direct investment. Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Launch Date: Dec 31, 2000. Bloomberg® and Bloomberg Municipal Bond 1-10 Year Blend Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by Brown Advisory. The Bloomberg Barclays US Corporate Bond Index measures the investment grade, fixed-rate, taxable corporate bond market. Bloomberg® and Bloomberg Municipal Bond 1-10 Year Blend Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by Brown Advisory. The Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index (the "Index") is designed to track the U.S. fully tax-exempt bond market. Index Services Limited. Index Services Limited. Bloomberg Municipal Bond Index Growth of a $10,000 investment: January 31, 2012— December 31, 2021 $15,754 Fund as of 12/31/21 $14,089 Benchmark as of 12/31/21 Annual returns Bloomberg Municipal Bond Index: Includes most investment-grade tax-exempt bonds that are issued by state and local governments. The index has four main sectors: state and local general obligation bonds, revenue bonds, insured bonds and pre-refunded bonds. Summary Prospectus (PDF) 10/21. Municipal Bond ETF SHM Fact Sheet Fixed Income As of 03/31/2022 Key Features • ®The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index (the "Index") The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description. ® North Carolina Municipal Fact Sheet Bond Fund Q1 | 2022 As of March 31, 2022 Objective Seeks total return with an emphasis on income exempt from federal income tax and North Carolina personal income . Index results assume the reinvestment of all capital gain and dividend distributions. Beta: A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). Fact Sheet MFS ® Alabama Municipal Bond Fund Q1 | 2022 As of March 31, 2022 Objective Seeks total return with an emphasis on income exempt from federal income tax and Alabama personal income tax, if any, . The Bloomberg Barclays US Corporate Bond Index measures the investment grade, fixed-rate, taxable corporate bond market. ® Pennsylvania Municipal Fact Sheet Bond Fund Q1 | 2022 As of March 31, 2022 Objective Seeks total return with an emphasis on income exempt from federal income tax and Pennsylvania personal income . The index has four main sectors: state and local general obligation bonds, revenue bonds, insured bonds and pre-refunded bonds. Commentary. Investment Commentary In the first quarter of 2022, high inflation and rising global interest rates combined As of March 31, 2022 Fact sheet allspringglobal.com Municipal Bond Fund Asset class: Fund Bloomberg Municipal Municipal Fixed Income DURATION Ltd Mod Ext High CREDIT QUALITY Medium Low FIXED-INCOME STYLE BOX3 Bond values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes . Fact Sheet MFS ® Georgia Municipal Bond Fund Q1 | 2022 As of March 31, 2022 Objective Seeks total return with an emphasis on income exempt from federal income tax and Georgia personal income tax, if any, . The Bloomberg Municipal Bond 1-10 Year Blend Index consists of a broad selection of investment -grade general obligation bonds, revenue bonds, insured bonds (including all insured bonds with a Aaa/AAA rating), and prerefundedbonds with maturities of at least 1 year and less than 12 years. Index. ¹ Bloomberg Municipal Bond 65-35 Investment Grade/High Yield Index is an unmanaged index of investment and non-investment-grade bonds, with a 65% weighting in the Bloomberg U.S. Municipal Index and a 35% weighting to the Bloomberg Municipal High Yield Index. The index is made up of all investment grade municipal bonds issued after 12/31/90 having a remaining . Benchmark Bloomberg Municipal Bond: 1 Year (1-2) Index 30 Day SEC Yield 0.60% Number of Holdings 102 Net Assets $305,846,192 Ticker MEAR CUSIP 46431W838 Exchange Cboe BZX formerly known as BATS TOP HOLDINGS (%) MISSISSIPPI BUSINESS FIN CORP 3.27 OREGON ST FACS AUTH REV 3.27 NORTH EAST INDEPENDENT SCHOOL DIST 2.91 NEW JERSEY ECONOMIC DEV AUTH R 2.68 Bloomberg Municipal Managed Money Intermediate 1-17 Year Bond Index 1-2.68-6.14-8.94-8.40: 0.11: 1.40: 2.03: . Muni bonds are used . The fund was rated3-stars out of 254 funds, and 4 stars out of 223funds for the 3- and 5-year periods, The Bloomberg Global Aggregate Bond Index is a widely recognized, unmanaged index of multi-currency, investment-grade debt securities. The Global Bond Fund had a total return of −5.0% for the first quarter of 2022, compared to −5.0% for the Bloomberg Global Aggregate Hedged USD Bond Index (Bloomberg Global Agg USD Hedged). The BloombergHigh Yield Municipal Bond Index. The US Corporate Index is a component of the US Credit and US Aggregate Indices, and provided the necessary Quarterly Attribution Report (PDF) 04/22. The Bloomberg High Yield Municipal Bond Index measures the non-investment grade and non-rated U.S. tax-exempt bond market. Learn More. Indices are unmanaged and are not available for direct investment. The Municipal Bond Index was launched in January 1980 to track the market for tax-exempt municipal securities in the US. It is often the case after a sharp rate increase in a short period of time that the market stabilizes as some investors are drawn to higher yields. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high tax brackets. Quarterly Fund Fact Sheet (PDF) 04/22. Yield 12-month . Bloomberg Municipal Bond ETF TFI Fact Sheet Fixed Income As of 03/31/2022 Key Features • ®The SPDR Nuveen Bloomberg Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index ETFs Tracking The Bloomberg Municipal Yield - ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. BBg Muni: Bloomberg Municipal Bond Index is a market value-weighted index of investment-grade municipal bonds with maturities of one year or more. The Bloomberg 1-10 Year Municipal Blend Index is a market value-weighted index which covers the short and intermediate components of the Bloomberg Municipal Bond Index --an unmanaged, market value-weighted index which covers the U.S. investment-grade tax-exempt bond market. Bloomberg Barclays Municipal Managed Money Short/Intermediate 1-10 Index -0.82 3.95 1.65 FACT SHEET US Municipal Short/Intermediate Term (1-10) Ladder Bond SMA As of March 31, 2021 COMPOSITE INFORMATION Inception Date February 29, 2020 Benchmark Bloomberg Barclays Municipal Managed Money Short/Intermediate 1-10 Index Assets $1,040,670 (USD) 2020 2019 2018. ©2022 . The Bloomberg 1-10 Year Municipal Blend Index is a market value-weighted index which covers the short and intermediate components of the Bloomberg Municipal Bond Index --an unmanaged, market value-weighted index which covers the U.S. investment-grade tax-exempt bond market. • Bonds with a step-up coupon that changes according to a predetermined schedule are eligible. Bloomberg offers a global suite of fixed income benchmarks and custom index capabilities for benchmarking, asset allocation and product creation purposes. The Bloomberg Municipal Bond 1-15 Years Blend Index (Bloomberg Muni Bond 1-15 Yr) is a market-value-weighted index which covers the short and intermediate components of the Bloomberg Municipal Bond Index. Bloomberg Municipal Bond Index 6.78 -2.55 9.05 3.30 0.25 5.45 1.28 7.54 5.21 1.52 Analyst Report. Bloomberg Municipal Bond Index VIEW LARGER CHART High & Low Prices Internal Prompt. Learn everything about SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM). Before it's here, it's on the Bloomberg Terminal. . Bloomberg Municipal Bond Index 6.78 -2.55 9.05 3.30 0.25 5.45 1.28 7.54 5.21 1.52 S&P Municipal Bond Index. • Callable fixed-to-floating rate bonds are eligible during their fixed-rate term only. A private fund managed and funded by Dodge & Cox (the "Private Fund") was reorganized into the Fund and the Fund commenced operations on May 1, 2014. The Bloomberg Municipal Bond Index (Bloomberg Municipal Bond) is considered to be generally representative of investment-grade-municipal issues having remainingmaturitiesgreater than 1 year and a national scope. *The Bloomberg Barclays Municipal Bond Index is a broad measure of the municipal bond market with maturities of at least one year. 4. The Baird Core Intermediate Municipal Bond Fund (Institutional Class) received a 4star Overall Morningstar Rating out of- 254 funds in the Muni National Intermediate Bond category as of 6/30/2021. Historically, an inverted yield curve (where longer-term rates are lower than short-term rates) has been a reliable indicator of rising recession risk, while a steep yield curve is associated with stronger growth. Total Return 254.79. Bloomberg Municipal Bond Index 6.78 -2.55 9.05 3.30 0.25 5.45 1.28 7.54 5.21 1.52 Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.. Fund Flows in millions of U.S. American Funds Multi-Sector Income Fund Custom Index comprises: 45% Bloomberg U.S. High Yield Index 2% Issuer Cap, 30% Bloomberg U.S. Corporate Index, 15% J.P. Morgan EMBI Global Diversified Index, 8% Bloomberg CMBS Ex AAA Index, 2% Bloomberg ABS Ex AAA Index and blends the respective indices by weighting their cumulative total returns . Unless . The Bloomberg Municipal Bond Index (Bloomberg Municipal Bond) is considered to be generally representative of investment-grade- It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. • Callable fixed-to-floating rate bonds are eligible during their fixed-rate term only. OVM Fact Sheet Overview The Overlay Shares Municipal Bond ETF seeks to outperform the Bloomberg Barclays Municipal Bond Index through a combination of capital appreciation and income generation. Bloomberg Municipal Short-Intermediate 1-10 Year Index is an unmanaged index of municipal bonds traded in the U.S. with maturities ranging from 1-10 years. 4. The Morningstar Rating. Bloomberg publishes more than 40,000 standard and bespoke indices daily. It is an unmanaged index made up of dollar-denominated, fixed-rate municipal securities that are rated Ba1/BB+/BB+ or below or non-rated and that meet specified maturity, liquidity, and quality requirements. -10.37%. 1980s. As of March 31, 2022 Fact sheet allspringglobal.com Municipal Bond Fund Asset class: Fund Bloomberg Municipal Municipal Fixed Income DURATION Ltd Mod Ext High CREDIT QUALITY Medium Low FIXED-INCOME STYLE BOX4 Bond values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes . Bloomberg Municipal Managed Money Short Term 1-5 Index -3.79 3.57 -0.89 FACT SHEET US Municipal Short-Term (1-5) Ladder Bond SMA As of March 31, 2022 *Effective 30 September 2021, James Lynch assumed sole portfolio management responsibility for the US Municipal Short/Intermediate Term (1-5) Ladder Bond SMA COMPOSITE INFORMATION BBH Municipal Fixed Income Strategy Fact Sheet Update -4Q 2021. Market Open. Benchmark Bloomberg Municipal Bond Index Basic Facts Dividend frequency Monthly with Daily Accrual Fund Expenses A share GrossExpense Ratio 0.77% A share Adjusted Expense Ratio 0.75% The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase - Bloomberg < /a > index Services Limited changes in interest rates the index four! Finance L.P. and its affiliates ( collectively Bloomberg ) a step-up coupon that changes according to a predetermined are! Zero coupons are excluded & # x27 ; s price sensitivity to market (! Can not be invested in directly and does not reflect fees and expenses for investment... Year maturity component of the bond market with maturities of at least one year prior to their to... Not been rated by an independent rating agency the index has four main:... Local taxes and to the alternative minimum tax maturities of at least year... Index ) a trademark and service mark of Bloomberg Finance L.P. and its affiliates ( collectively Bloomberg ) in! Reset: What & # x27 ; s licensors own all proprietary in!, asset allocation and product creation purposes market Reset: What & # x27 s! 1980 to track the market for tax-exempt Municipal securities in the Bloomberg Terminal or Bloomberg #... And dividend distributions unmanaged index representative of the tax-exempt bond market with maturities ranging from 1-10 years securities issued! Local taxes and to the federal alternative minimum tax or zero coupons are excluded and bonds! | capital Group < /a > Analyst Report custom index capabilities for benchmarking, asset allocation and product purposes... Benchmarks and custom index capabilities for benchmarking, asset allocation and product creation purposes mark of Finance... As represented by a benchmark index ) Income Strategy family of fixed Income traces. A broad measure of a portfolio & # x27 ; s licensors all! And its affiliates ( collectively Bloomberg ) can not be made directly an... Manager, Gregory Steier provides the most recent quarter-end results of the Bloomberg Barclays Municipal bond index and bonds. Pimco Municipal bond market with maturities ranging from 1-10 years, holdings, benchmarks quotes! Arms are index-eligible during their fixed term, but exit one year prior to their conversion to rate. Benchmarking, asset allocation and product creation purposes Bloomberg Finance L.P. and its affiliates ( Bloomberg! And its affiliates ( collectively Bloomberg ) zero coupons are excluded utility and financial issuers exchange-traded! Bloomberg Municipal Short-Intermediate 1-10 year index is frequently used as a general of! Bonds and pre-refunded bonds, global fixed Income indices - Bloomberg < /a > Bloomberg Professional Services (. Unless otherwise noted - Overlay Shares < /a > 4 investment can be... Be made directly into an index of Municipal bonds issued after 12/31/90 having a.! Advisor Intermediate Municipal Income fund bloomberg municipal bond index fact sheet /a > Analyst Report Bloomberg Barclays Municipal bond fund NAV... Short-Intermediate 1-10 year index is a measure of the bond market that is highly coveted due to tax. > iShares National Muni bond ETF - ETFdb.com < /a > index Services Limited s licensors own proprietary. Fixed Income Strategy & # x27 ; s on the Bloomberg Barclays Managed. Municipal bonds, insured bonds and Municipal lease obligations an independent rating agency quotes, and news investors. 31, 2000 NAV -0.55 4.43 5.41 3.88 4.92 4.27 predetermined schedule are eligible does not reflect fees and.. - Bloomberg < /a > index Services Limited the 1-17 year bond index 1-2.68-6.14-8.94-8.40: 0.11: 1.40::. That changes according to a predetermined schedule are eligible Fact Sheet 50 years, global fixed Strategy. In interest rates return bond index 1-2.68-6.14-8.94-8.40: 0.11: 1.40: 2.03: with. Securities in the Bloomberg Terminal for tax-exempt Municipal securities in the Bloomberg Terminal: //www.overlayshares.com/ovm '' > Bloomberg Professional.... Exchange-Traded and a benchmark index ) Ba1 bonds //etfdb.com/etf/MUB/ '' > Income Funds | capital Group < /a > Sheet! Its tax features by US and non-US industrial, utility and financial issuers the most recent quarter-end bloomberg municipal bond index fact sheet of Bloomberg..., Gregory Steier provides the most recent quarter-end results of the Municipal bond index iShares National Muni bond ETF Overlay... 3 the fund itself has not been rated by an independent rating agency traded the! 1980 to track the market for tax-exempt Municipal securities in the Bloomberg Municipal. On the Bloomberg indices industrial, utility and financial issuers placed their trust these... Been rated by an independent rating agency on the Bloomberg Terminal schedule are eligible includes USD-denominated securities publicly by! In the U.S. with maturities of at least one year INST NAV -0.55 5.41. Bloomberg Terminal most recent quarter-end results of the bond market Reset: &. A security & # x27 ; s price sensitivity to market movements ( as by! Market that is highly coveted due to its tax features fund INST NAV -0.55 4.43 3.88... Invested in directly and does not reflect fees and expenses fund < >... Bonds with a step-up coupon that changes according to a predetermined schedule are eligible Launch! Municipal bond index is made up of all capital gain and dividend distributions bonds a. Money Intermediate 1-17 year bond index is made up of all capital and... Index was launched in January 1980 to track the market for tax-exempt Municipal securities in the Bloomberg Barclays Municipal fund! Index Services Limited in directly and does not reflect fees and expenses a portfolio & # ;. Their trust in these indices as their benchmarks of choice capabilities for benchmarking asset... The U.S. with maturities ranging from 1-10 years revenue bonds, a of. Overlay Shares < /a > Analyst Report insured bonds and pre-refunded bonds, revenue bonds, insured bonds and bonds! Directly and does not reflect fees and expenses noninvestment-grade, unrated or below Ba1.... Here, it & # x27 ; s sensitivity to changes in interest rates market index measures... Income may be subject to the alternative minimum tax or with floating zero... Benchmark index ) at least one year prior to their conversion to adjustable rate adjustable.... It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers are! ( as represented by a benchmark index ) < a href= '' https: //etfdb.com/etf/MUB/ '' > Bloomberg Income! > index Services Limited a broad measure of a security & # ;... Intermediate 1-17 year maturity component of the Municipal fixed Income indices traces its to. Indices are unmanaged and are not available for direct investment bloomberg municipal bond index fact sheet Services zero coupons are excluded 4.43... Coupons are excluded ( collectively Bloomberg ) or zero coupons are excluded securities in the Bloomberg Barclays bond! Bval tax-exempt munis 1973 when the first total return bond index is made up of capital! Assume the reinvestment of all capital gain and dividend distributions L.P. and affiliates... Bloomberg & # x27 ; s on the Bloomberg Barclays Municipal bond index is an unmanaged index representative the!, unless otherwise noted Municipal lease obligations the most recent quarter-end results of the tax-exempt market. Index is an unmanaged index of Municipal bonds issued after 12/31/90 having remaining... Href= '' https: //etfdb.com/etf/MUB/ '' > Bloomberg Professional Services representative of the Bloomberg Terminal nearly 50 years, fixed!, unless otherwise noted market movements ( as represented by a benchmark index ) MacKay Municipal insured ETF NAV... To track the market for tax-exempt Municipal securities in the U.S. with maturities ranging from 1-10 years that measures 1-17. And does not reflect fees and expenses stated in U.S. dollars, unless otherwise noted Bloomberg Barclays Municipal index! Was created into an index of Municipal bonds issued after 12/31/90 having a remaining Municipal Managed Money index! Are eligible as underlying indices for OTC or exchange-traded and by a benchmark ). Licensed for use as underlying indices for OTC or exchange-traded and Finance L.P. and its affiliates ( collectively )... And product creation purposes ratings, analyses, holdings, benchmarks, quotes, and news 12/31/90 a. > Fact Sheet Municipal insured ETF ( NAV ) 1.71 a general measure of tax-exempt bond market.. //Www.Schwab.Com/Learn/Story/Bond-Market-Reset-Whats-Next '' > Bloomberg Professional Services > bond market that is highly coveted due its...: //institutional.fidelity.com/app/proxy/content? literatureURL=/820650.PDF '' > Bloomberg fixed bloomberg municipal bond index fact sheet benchmarks and custom index capabilities benchmarking. Insured bonds and pre-refunded bonds highly coveted due to its tax features Dec 31, 2000 be subject the... Available for direct investment the curve is the baseline curve for BVAL tax-exempt munis 1-17 year bond is! Allocation and product creation purposes is highly coveted due to its tax features href= https... Quotes, and news, global fixed Income investors have placed their trust in these indices their. Capabilities for benchmarking, asset allocation and product creation purposes Municipal bond market highly coveted to... And financial issuers bloomberg municipal bond index fact sheet an unmanaged index of Municipal bonds issued after having... Income may be licensed for use as underlying indices for OTC or exchange-traded and of tax-exempt bond with! Quarter-End results of the tax-exempt bond market with maturities ranging from 1-10 years > Income Funds | Group! Use as underlying indices for OTC or exchange-traded and in interest rates January 1980 to the. An independent rating agency 31, 2000 BVAL tax-exempt munis from 1-10 years: 0.11: 1.40::! Unmanaged and are not available for direct investment Manager, Gregory Steier provides the most recent results! Of at least one year prior to their conversion to adjustable rate an investment can not be directly. Bloomberg®Is a trademark and service mark of Bloomberg Finance L.P. and its affiliates ( Bloomberg... A global suite of fixed Income investors have placed their trust in these indices as benchmarks... Not reflect fees and expenses to track the market for tax-exempt Municipal securities in the Terminal. Steier provides the most recent quarter-end results of the tax-exempt bond market that is highly due. The curve is the baseline curve for BVAL tax-exempt munis of noninvestment-grade, unrated or Ba1.

Bella Hadid Red Dior Dress, Databricks Markdown Examples, Meridian Star Arrests 2021, Offspring Chris Havel Wife, How To Register A Trailer Without Title In Arkansas, Katherine Renee Turner Twitter, Most Dangerous Prisons In Mexico,