Us aggregate float adjusted index

The Fund maintains a dollar-weighted average maturity consistent with that of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index, which generally 

Index characteristics [ edit ] The Bloomberg Barclays US Aggregate Bond Index is a market capitalization -weighted index, meaning the securities in the index are weighted according to the market size of each bond type. Most U.S. traded investment grade bonds are represented. Bloomberg Barclays U.S. Aggregate Float Adjusted Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities ETFs Tracking The Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged) – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. Previously, the composite was 60% Bloomberg Barclays U.S. Aggregate Float Adjusted Index, 28% S&P Total Market Index, and 12% MSCI ACWI ex USA IMI Index through June 2, 2013. International stock benchmark returns are adjusted for withholding taxes. The underlying constituents of the US Aggregate Float Adjusted Index will be the same as those of the US Aggregate Index, but net purchases and sales by the Federal Reserve will be excluded from the float adjusted index on a monthly basis, thereby reducing the market value weight of these securities.

The Bloomberg Barclays US Aggregate Bond Index, or the Agg, is a broad base, market capitalization-weighted bond market index representing intermediate 

8 Jun 2017 It's important to note that the Vanguard ETF tracks a float-adjusted version of the index, which simply adjusts for the fact that not all of the bonds  to match the performance of the Bloomberg Barclays U.S. Aggregate Bond Index. date of the share class are based on the Fund's Class K Shares, adjusted. ETFs auf den Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Index. Tracking Differences; Performance. Copy CSV. Filter:  The Bloomberg Barclays US Aggregate Bond Float Adjusted Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The Float-Adjusted version excludes US agency debentures held in the Federal Reserve SOMA account.

to match the performance of the Bloomberg Barclays U.S. Aggregate Bond Index. date of the share class are based on the Fund's Class K Shares, adjusted.

The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index  9 Jul 2014 The Vanguard fund, which tracks Barclay's U.S. Aggregate Float Adjusted index, has 65% of its assets in U.S. government debt. The biggest  The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index.

The Bloomberg Barclays US Aggregate Bond Float Adjusted Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The Float-Adjusted version excludes US agency debentures held in the Federal Reserve SOMA account.

US Aggregate Index 1 US Aggregate Index The Bloomberg Barclays US Aggregate Bond Index is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and

8 Feb 2017 The Bloomberg Barclays US Aggregate Bond Index is a broad-based Callable fixed-to-floating rate bonds are eligible during their fixed-rate term only. Net secondary market purchases/sales are adjusted at each month-.

to match the performance of the Bloomberg Barclays U.S. Aggregate Bond Index. date of the share class are based on the Fund's Class K Shares, adjusted. ETFs auf den Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Index. Tracking Differences; Performance. Copy CSV. Filter:  The Bloomberg Barclays US Aggregate Bond Float Adjusted Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The Float-Adjusted version excludes US agency debentures held in the Federal Reserve SOMA account. The Bloomberg Barclays US Aggregate Bond Float Adjusted Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The With 1 ETFs traded in the U.S. markets, Bloomberg Barclays U.S. Aggregate Float Adjusted Index ETFs gather total assets under management of $44.96B. The average expense ratio is 0.04%. ETFs Tracking The Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged) – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. The index is designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index and the Bloomberg Barclays Global Aggregate ex- USD Float Adjusted RIC Capped Index (USD Hedged).

The index is designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index and the Bloomberg Barclays Global Aggregate ex- USD Float Adjusted RIC Capped Index (USD Hedged). The fund typically invests about 30 percent of the portfolio in corporate bonds and the rest in U.S. government bonds of varying maturities. The fund tracks the Bloomberg Barclays U.S. Aggregate Float Adjusted Statistics Index. The fund’s duration as of Dec. 31, 2017 was 6.11 years.