Prices & Returns

Income ETF Indices

As of July 1, 2026

RETURNS

Ticker	Index Name	Corresponding ETF	Daily	3 Mo %	YTD %	1 YR %	3 YR^† %	5 YR^† %	Historical Values %
Corporate Bonds
H0CF	ICE US Fallen Angel High Yield 10% Constrained Index	ANGL	0.06	3.15	2.39	6.58	8.43	3.33	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	-0.19	1.25	0.89	3.91	6.25	1.07	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	-0.18	0.95	0.68	3.73	5.82	0.89	XLSX CHART
Equity Income
PFAN4PM	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	0.40	2.73	3.53	10.35	8.11	3.64	XLSX CHART
MVORTTRG	MarketVector US Listed Office and Commercial REITs Index	DESK	1.80	31.96	17.92	11.79	--	--	XLSX CHART
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	0.16	1.29	11.24	16.43	9.45	7.52	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	-1.13	2.47	23.92	27.43	28.25	21.42	XLSX CHART
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	0.80	5.55	-5.85	-11.06	5.65	5.07	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	-0.57	4.60	1.66	9.71	7.33	-1.33	XLSX CHART
Floating Rate
JCLOIGTR	J.P. Morgan CLO IG Index	CLOI	0.01	1.52	2.48	5.34	7.14	--	XLSX CHART
JCLOBAME	J.P. Morgan CLOIE Balanced Mezzanine Index	CLOB	0.02	2.81	2.50	6.10	--	--	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	0.02	1.43	2.37	5.25	6.19	4.56	XLSX CHART
International Bond
5050EMB	50% GBI-EM/50% EMBI	EMBX	-0.23	3.03	2.20	9.11	8.76	2.39	XLSX CHART
CFIICNDS	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index	CBON	-0.11	1.98	4.43	7.69	5.95	2.85	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	-0.02	3.58	4.10	8.99	10.71	2.96	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	-0.16	2.24	1.35	4.58	9.56	2.34	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EM Global Core Index	EMLC	-0.23	2.70	1.60	7.41	6.73	2.05	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	-0.10	1.28	0.84	3.96	5.45	0.91	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	-0.03	1.89	2.09	4.75	4.75	2.39	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	-0.08	2.72	3.42	7.57	5.44	1.63	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	-0.08	1.66	1.21	6.27	3.66	0.73	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	-0.12	3.07	3.44	9.25	3.81	-0.17	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	-0.02	0.77	1.15	3.20	3.29	1.27	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	0.15	4.75	4.83	12.69	7.84	-0.69	XLSX CHART

Corporate Bonds

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

0.06

3 Mo %

3.15

YTD %

2.39

1 YR %

6.58

3 YR^† %

8.43

5 YR^† %

3.33

Historical Values %

XLSX CHART

MVBI

MVIS Moody's Analytics US BBB Corporate Bond Index

Corresponding ETF

MBBB

Daily

-0.19

3 Mo %

1.25

YTD %

0.89

1 YR %

3.91

3 YR^† %

6.25

5 YR^† %

1.07

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

-0.18

3 Mo %

0.95

YTD %

0.68

1 YR %

3.73

3 YR^† %

5.82

5 YR^† %

0.89

Historical Values %

XLSX CHART

Equity Income

PFAN4PM

ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index

Corresponding ETF

PFXF

Daily

0.40

3 Mo %

2.73

YTD %

3.53

1 YR %

10.35

3 YR^† %

8.11

5 YR^† %

3.64

Historical Values %

XLSX CHART

MVORTTRG

MarketVector US Listed Office and Commercial REITs Index

Corresponding ETF

DESK

Daily

1.80

3 Mo %

31.96

YTD %

17.92

1 YR %

11.79

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

0.16

3 Mo %

1.29

YTD %

11.24

1 YR %

16.43

3 YR^† %

9.45

5 YR^† %

7.52

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

-1.13

3 Mo %

2.47

YTD %

23.92

1 YR %

27.43

3 YR^† %

28.25

5 YR^† %

21.42

Historical Values %

XLSX CHART

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

0.80

3 Mo %

5.55

YTD %

-5.85

1 YR %

-11.06

3 YR^† %

5.65

5 YR^† %

5.07

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

-0.57

3 Mo %

4.60

YTD %

1.66

1 YR %

9.71

3 YR^† %

7.33

5 YR^† %

-1.33

Historical Values %

XLSX CHART

Floating Rate

JCLOIGTR

J.P. Morgan CLO IG Index

Corresponding ETF

CLOI

Daily

0.01

3 Mo %

1.52

YTD %

2.48

1 YR %

5.34

3 YR^† %

7.14

5 YR^† %

Historical Values %

XLSX CHART

JCLOBAME

J.P. Morgan CLOIE Balanced Mezzanine Index

Corresponding ETF

CLOB

Daily

0.02

3 Mo %

2.81

YTD %

2.50

1 YR %

6.10

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

0.02

3 Mo %

1.43

YTD %

2.37

1 YR %

5.25

3 YR^† %

6.19

5 YR^† %

4.56

Historical Values %

XLSX CHART

International Bond

5050EMB

50% GBI-EM/50% EMBI

Corresponding ETF

EMBX

Daily

-0.23

3 Mo %

3.03

YTD %

2.20

1 YR %

9.11

3 YR^† %

8.76

5 YR^† %

2.39

Historical Values %

XLSX CHART

CFIICNDS

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Corresponding ETF

CBON

Daily

-0.11

3 Mo %

1.98

YTD %

4.43

1 YR %

7.69

3 YR^† %

5.95

5 YR^† %

2.85

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

-0.02

3 Mo %

3.58

YTD %

4.10

1 YR %

8.99

3 YR^† %

10.71

5 YR^† %

2.96

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

-0.16

3 Mo %

2.24

YTD %

1.35

1 YR %

4.58

3 YR^† %

9.56

5 YR^† %

2.34

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EM Global Core Index

Corresponding ETF

EMLC

Daily

-0.23

3 Mo %

2.70

YTD %

1.60

1 YR %

7.41

3 YR^† %

6.73

5 YR^† %

2.05

Historical Values %

XLSX CHART

SPGRUSST

S&P Green Bond U.S. Dollar Select Index

Corresponding ETF

GRNB

Daily

-0.10

3 Mo %

1.28

YTD %

0.84

1 YR %

3.96

3 YR^† %

5.45

5 YR^† %

0.91

Historical Values %

XLSX CHART

Municipal Bond

MIHX

ICE 1-12 Year Broad High Yield Crossover Municipal Index

Corresponding ETF

SHYD

Daily

-0.03

3 Mo %

1.89

YTD %

2.09

1 YR %

4.75

3 YR^† %

4.75

5 YR^† %

2.39

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

-0.08

3 Mo %

2.72

YTD %

3.42

1 YR %

7.57

3 YR^† %

5.44

5 YR^† %

1.63

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

-0.08

3 Mo %

1.66

YTD %

1.21

1 YR %

6.27

3 YR^† %

3.66

5 YR^† %

0.73

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

-0.12

3 Mo %

3.07

YTD %

3.44

1 YR %

9.25

3 YR^† %

3.81

5 YR^† %

-0.17

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

-0.02

3 Mo %

0.77

YTD %

1.15

1 YR %

3.20

3 YR^† %

3.29

5 YR^† %

1.27

Historical Values %

XLSX CHART

CEFMXTR

S-Network Municipal Bond Closed-End Fund Index

Corresponding ETF

XMPT

Daily

0.15

3 Mo %

4.75

YTD %

4.83

1 YR %

12.69

3 YR^† %

7.84

5 YR^† %

-0.69

Historical Values %

XLSX CHART