| HIMI Index Values 2008-5-30 These values reflect the December 2008 Revision |
|||||||
| Index | Closing Value (Total Return) | Issues | Mean Credit Quality | Median YTW | Median DTW | Median Daily Trading | Mean Current Yield |
| Ratchet | 1,496.5 | 1 | 2.00 | 3.86% | 0.08 | 50M | 4.44% |
| FixedFloater | 1,985.5 | 8 | 2.00 | 4.77% | 15.8 | 39M | 4.80% |
| Floater | 2,082.4 | 2 | 2.00 | 4.05% | 17.2 | 67M | 4.05% |
| OpRet | 2,118.4 | 15 | 1.27 | 3.75% | 2.3 | 73M | 4.83% |
| SplitShare | 2,118.8 | 16 | 2.00 | 5.00% | 4.0 | 56M | 5.26% |
| Interest-Bearing | 2,638.7 | 3 | 2.00 | 6.40% | 5.3 | 41M | 6.12% |
| Perpetual-Premium | 1,789.3 | 13 | 1.23 | 5.69% | 3.6 | 89M | 5.84% |
| Perpetual-Discount | 1,675.9 | 59 | 1.26 | 5.65% | 14.4 | 192M | 5.66% |
| FixedReset | 2,023.8 | 1 | 1.00 | 4.89% | 4.4 | 1,483M | 4.92% |
For Index Revisions during May 2008, see the post HIMIPref™ Index Rebalancing: May 2008.
Index Composition 2008-05-30, Post-Rebalancing