| Release Date | CFETS-BOC Traded Treasury Bond Index Net Price | CFETS-BOC Traded Treasury Bond Index Total Return | CFETS-BOC Traded Policy Financial Bond Index Net Price | CFETS-BOC Traded Policy Financial Bond Index Total Return | CFETS-BOC Traded High Credit Rating Bond Index Net Price | CFETS-BOC Traded High Credit Rating Bond Index Total Return | CFETS-BOC Traded High Credit Rating NCD Index Net Price | CFETS-BOC Traded High Credit Rating NCD Index Total Return |
|---|
| 2026-05-26 | 107.9972 | 145.4191 | 107.4914 | 152.2517 | 107.5321 | 152.1407 | 100.7609 | 134.1623 |
| 2026-05-25 | 107.9084 | 145.2932 | 107.4161 | 152.1391 | 107.5037 | 152.0931 | 100.7589 | 134.1543 |
| 2026-05-22 | 107.8357 | 145.1747 | 107.3697 | 152.0528 | 107.4966 | 152.0601 | 100.7629 | 134.1436 |
| 2026-05-21 | 107.8990 | 145.2525 | 107.3961 | 152.0829 | 107.4743 | 152.0211 | 100.7650 | 134.1411 |
| 2026-05-20 | 107.8744 | 145.2125 | 107.4077 | 152.0920 | 107.4609 | 151.9946 | 100.7665 | 134.1377 |
| 2026-05-19 | 107.9433 | 145.2978 | 107.4269 | 152.1118 | 107.4343 | 151.9495 | 100.7664 | 134.1322 |
| 2026-05-18 | 107.6867 | 144.9470 | 107.3389 | 151.9814 | 107.4057 | 151.9016 | 100.7670 | 134.1277 |
| 2026-05-15 | 107.6013 | 144.8114 | 107.2969 | 151.9014 | 107.4118 | 151.8871 | 100.7694 | 134.1149 |
| 2026-05-14 | 107.6835 | 144.9147 | 107.3170 | 151.9225 | 107.4042 | 151.8688 | 100.7703 | 134.1108 |
| 2026-05-13 | 107.7675 | 145.0201 | 107.3413 | 151.9495 | 107.3831 | 151.8315 | 100.7699 | 134.1049 |
| 2026-05-12 | 107.7247 | 144.9558 | 107.2998 | 151.8843 | 107.3568 | 151.7869 | 100.7668 | 134.0955 |
| 2026-05-11 | 107.6577 | 144.8590 | 107.2464 | 151.8024 | 107.3576 | 151.7803 | 100.7655 | 134.0884 |
| 2026-05-09 | 107.4971 | 144.6296 | 107.2229 | 151.7553 | 107.3470 | 151.7499 | 100.7636 | 134.0752 |
| 2026-05-08 | 107.5323 | 144.6699 | 107.2113 | 151.7320 | 107.3322 | 151.7215 | 100.7635 | 134.0697 |
| 2026-05-07 | 107.5560 | 144.6946 | 107.1757 | 151.6750 | 107.3292 | 151.7096 | 100.7606 | 134.0605 |
| 2026-05-06 | 107.5454 | 144.6733 | 107.1282 | 151.6013 | 107.3641 | 151.7508 | 100.7622 | 134.0573 |
| 2026-04-30 | 107.7907 | 144.9599 | 107.1973 | 151.6558 | 107.3728 | 151.7169 | 100.7653 | 134.0293 |
| 2026-04-29 | 107.8208 | 144.9940 | 107.2435 | 151.7135 | 107.3688 | 151.7036 | 100.7662 | 134.0250 |
| 2026-04-28 | 107.7259 | 144.8608 | 107.1279 | 151.5445 | 107.3696 | 151.6970 | 100.7647 | 134.0175 |
| 2026-04-27 | 107.6875 | 144.8031 | 107.0156 | 151.3802 | 107.3901 | 151.7183 | 100.7698 | 134.0187 |
| 2026-04-24 | 107.7645 | 144.8875 | 107.0743 | 151.4411 | 107.4231 | 151.7417 | 100.7703 | 134.0028 |
| 2026-04-23 | 107.8057 | 144.9363 | 107.1682 | 151.5656 | 107.4336 | 151.7488 | 100.7737 | 134.0018 |
| 2026-04-22 | 107.8586 | 145.0009 | 107.2617 | 151.6895 | 107.4306 | 151.7368 | 100.7678 | 133.9885 |
| 2026-04-21 | 107.7781 | 144.8870 | 107.2233 | 151.6285 | 107.3978 | 151.6832 | 100.7584 | 133.9704 |
| 2026-04-20 | 107.7346 | 144.8225 | 107.2219 | 151.6195 | 107.3853 | 151.6581 | 100.7533 | 133.9581 |
| 2026-04-17 | 107.7267 | 144.7932 | 107.1912 | 151.5552 | 107.3780 | 151.6249 | 100.7488 | 133.9356 |
| 2026-04-16 | 107.6366 | 144.6665 | 107.0575 | 151.3610 | 107.3644 | 151.5982 | 100.7470 | 133.9278 |
| 2026-04-15 | 107.6343 | 144.6571 | 107.0525 | 151.3469 | 107.3625 | 151.5878 | 100.7451 | 133.9197 |
| 2026-04-14 | 107.5926 | 144.5951 | 107.0311 | 151.3098 | 107.3559 | 151.5710 | 100.7465 | 133.9159 |
| 2026-04-13 | 107.5330 | 144.5092 | 106.9578 | 151.2001 | 107.3392 | 151.5400 | 100.7456 | 133.9092 |
| 2026-04-10 | 107.4698 | 144.4059 | 106.8386 | 151.0119 | 107.3285 | 151.5020 | 100.7487 | 133.8967 |
| 2026-04-09 | 107.4469 | 144.3690 | 106.8013 | 150.9526 | 107.3170 | 151.4782 | 100.7514 | 133.8946 |
| 2026-04-08 | 107.4737 | 144.3986 | 106.8365 | 150.9949 | 107.2889 | 151.4312 | 100.7516 | 133.8894 |
| 2026-04-07 | 107.4729 | 144.3913 | 106.8164 | 150.9597 | 107.2607 | 151.3841 | 100.7517 | 133.8840 |
| 2026-04-03 | 107.4593 | 144.3481 | 106.7318 | 150.8129 | 107.2219 | 151.2991 | 100.7448 | 133.8526 |
| 2026-04-02 | 107.4455 | 144.3234 | 106.6518 | 150.6937 | 107.1983 | 151.2583 | 100.7339 | 133.8326 |
| 2026-04-01 | 107.4353 | 144.3036 | 106.6372 | 150.6662 | 107.1983 | 151.2507 | 100.7306 | 133.8227 |
| 2026-03-31 | 107.5125 | 144.4006 | 106.7081 | 150.7584 | 107.1821 | 151.2203 | 100.7305 | 133.8169 |
| 2026-03-30 | 107.5439 | 144.4364 | 106.7253 | 150.7756 | 107.1423 | 151.1569 | 100.7218 | 133.7997 |
| 2026-03-27 | 107.4558 | 144.2999 | 106.6136 | 150.5985 | 107.1176 | 151.0990 | 100.7210 | 133.7812 |
| 2026-03-26 | 107.4299 | 144.2590 | 106.5913 | 150.5604 | 107.0872 | 151.0488 | 100.7223 | 133.7770 |
| 2026-03-25 | 107.3953 | 144.2066 | 106.5850 | 150.5446 | 107.0705 | 151.0177 | 100.7232 | 133.7724 |
| 2026-03-24 | 107.3812 | 144.1815 | 106.5879 | 150.5418 | 107.0584 | 150.9930 | 100.7238 | 133.7674 |
| 2026-03-23 | 107.3660 | 144.1550 | 106.5751 | 150.5170 | 107.0691 | 151.0002 | 100.7288 | 133.7682 |
| 2026-03-20 | 107.3907 | 144.1691 | 106.5842 | 150.5090 | 107.0643 | 150.9704 | 100.7268 | 133.7481 |
| 2026-03-19 | 107.3989 | 144.1739 | 106.5883 | 150.5076 | 107.0585 | 150.9546 | 100.7198 | 133.7329 |
| 2026-03-18 | 107.4144 | 144.1884 | 106.5929 | 150.5073 | 107.0460 | 150.9293 | 100.7172 | 133.7238 |
| 2026-03-17 | 107.3444 | 144.0886 | 106.5127 | 150.3881 | 107.0355 | 150.9069 | 100.7150 | 133.7149 |
| 2026-03-16 | 107.3002 | 144.0233 | 106.4676 | 150.3181 | 107.0360 | 150.8999 | 100.7175 | 133.7125 |
| 2026-03-13 | 107.3951 | 144.1313 | 106.5414 | 150.4005 | 107.0421 | 150.8854 | 100.7123 | 133.6881 |
Comprehensive Operating Companies