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Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk The index is an unmanaged index used as a general measure of market performance consisting of fixed-rate, coupon-bearing bonds with an outstanding par which is greater than or equal to $50 million, a maturity range greater than or equal to one year and must be less than BBB /Baa3 rated but not in default. ICE employs a two step verification process to protect your data. After you enter your username/password for login, you will be required to provide a 2FA passcode for a successful login. US High Yield Master II Total Return Index Value is at a current level of 1282.37, up from 1278.05 the previous market day and down from 1315.00 one year ago. This is a change of 0.34% from the previous market day and -2.48% from one year ago. Closing index values, return on investment and yields paid to investors compared with 52-week highs and lows for different types of bonds. Preliminary data and data shown as "n.a." will update

European loan & high yield indices: Ticker overlap (indices at 30 September 2018). Note: 1. Source: Credit Suisse, ICE Bank of America Merrill Lynch. Index 

17 May 2018 ICE BofA Merrill Lynch U.S. Corporate BBB-Rated 1-3 Year Index. Credit Suisse Leveraged Loan Index. ICE BofA Merrill Lynch U.S. High Yield  19 Jun 2019 Source: ICE BoAML index HP00, as at 31/05/2019. European high yield issuance in May 2019 continued the month-on-month increases seen  24 Oct 2017 ICE has completed its acquisition of Bank of America Merrill Lynch's (BAML) fixed income index platform, which will become a part of the ICE  The ICE BofAML High Yield Master II OAS uses an index of bonds that are below investment grade (those rated BB or below). This data represents the ICE BofAML US High Yield Master II Index value, which tracks the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market. ICE BofAML Explains the Construction Methodology of this series as: Index constituents are capitalization-weighted based on their current amount outstanding. With the exception of U.S. mortgage pass-throughs and U.S. structured products (ABS, CMBS and CMOs), accrued interest is calculated assuming next-day settlement. ICE Data Services' multi-asset class index solution supports all aspects of the benchmarking and performance measurement process. With benchmark and bespoke indices on a common platform you can efficiently manage assets and workflow. ICE BofAML Explains the Construction Methodology of this series as: Index constituents are capitalization-weighted based on their current amount outstanding. With the exception of U.S. mortgage pass-throughs and U.S. structured products (ABS, CMBS and CMOs), accrued interest is calculated assuming next-day settlement.

The relevant index sponsor and/or index calculation agent (as the case may be) have no obligation to continue the sponsorship, publication, dissemination or calculation of any BofAML index for any period of time. This information is subject to change and revision, and BofAML is not obligated to notify you of such changes.

High Yield Constrained Index contains all securities in the ICE BofAML U.S. High Yield Index rated. BB+ through B- by S&P (or equivalent as rated by Moody's or  The ICE BofAML Fixed Income Indices track the performance of the global investment grade, high-yield and emerging debt markets. In addition to the flagship  Compare ETFs tracking BofA Merrill Lynch 0-5 Year US High Yield Constrained Index - USD: fact sheets, charts, performances, flows, news, ratings, AuMs, 

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ICE BofAML Explains the Construction Methodology of this series as: Index constituents are capitalization-weighted based on their current amount outstanding. With the exception of U.S. mortgage pass-throughs and U.S. structured products (ABS, CMBS and CMOs), accrued interest is calculated assuming next-day settlement. This data represents the effective yield of the ICE BofAML US Corporate B Index, a subset of the ICE BofAML US High Yield Master II Index tracking the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market. This data represents the effective yield of the ICE BofAML US Corporate C Index, a subset of the ICE BofAML US High Yield Master II Index tracking the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market. ICE BofAML Explains the Construction Methodology of this series as: Index constituents are capitalization-weighted based on their current amount outstanding. With the exception of U.S. mortgage pass-throughs and U.S. structured products (ABS, CMBS and CMOs), accrued interest is calculated assuming next-day settlement. ICE BofA US High Yield Index Semi-Annual Yield to Worst . Percent, Daily, Not Seasonally Adjusted 1996-12-31 to 2020-03-13 (12 hours ago) ICE BofA High Yield US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread . Our fixed income index offering includes over 5,000 standard indices tracking more than $71 trillion in debt spanning the global bond markets, with debt represented across 43 currencies. Depth of market coverage includes sovereign, investment grade corporate, high yield and securitized debt, with full coverage of the emerging markets and U.S The relevant index sponsor and/or index calculation agent (as the case may be) have no obligation to continue the sponsorship, publication, dissemination or calculation of any BofAML index for any period of time. This information is subject to change and revision, and BofAML is not obligated to notify you of such changes.

ICE Data Services' multi-asset class index solution supports all aspects of the benchmarking and performance measurement process. With benchmark and bespoke indices on a common platform you can efficiently manage assets and workflow.

18 Jul 2019 The effective yield on the ICE BAML Euro High Yield Index has fallen from 4.89% on January 4 to 2.89% today. Impact. What is the impact of this? 17 May 2018 ICE BofA Merrill Lynch U.S. Corporate BBB-Rated 1-3 Year Index. Credit Suisse Leveraged Loan Index. ICE BofA Merrill Lynch U.S. High Yield 

ICE Data Services' multi-asset class index solution supports all aspects of the benchmarking and performance measurement process. With benchmark and bespoke indices on a common platform you can efficiently manage assets and workflow. ICE BofAML Explains the Construction Methodology of this series as: Index constituents are capitalization-weighted based on their current amount outstanding. With the exception of U.S. mortgage pass-throughs and U.S. structured products (ABS, CMBS and CMOs), accrued interest is calculated assuming next-day settlement. This data represents the effective yield of the ICE BofAML US Corporate B Index, a subset of the ICE BofAML US High Yield Master II Index tracking the performance of US dollar denominated below investment grade rated corporate debt publically issued in the US domestic market.