Prices & Returns

Income ETF Indices

As of January 10, 2025

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	-0.29	0.05	-0.06	5.94	1.59	4.69	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	-0.49	-2.45	-1.07	3.48	-0.79	--	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	-0.46	-2.49	-1.04	3.07	-0.98	--	XLSX CHART
Equity Income
PFAN	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	-1.02	-2.68	-1.25	6.77	0.18	3.39	XLSX CHART
MVORTTRG	MarketVector US Listed Office and Commercial REITs Index	DESK	-3.39	-8.05	-7.59	6.32	--	--	XLSX CHART
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	-1.28	-5.79	-1.40	6.75	3.17	5.43	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	-0.74	10.45	2.66	46.76	25.06	17.96	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	-2.28	-5.54	-2.45	-2.29	-6.47	-5.79	XLSX CHART
Floating Rate
JCLOBAME	J.P. Morgan CLOIE Balanced Mezzanine Index	CLOB	0.02	2.52	0.24	--	--	--	XLSX CHART
JCLOAGTR	J.P. Morgan Collateralized Loan Obligation Index	CLOI	0.02	1.82	0.20	8.16	--	--	XLSX CHART
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	-0.71	3.78	-1.42	10.94	9.24	10.64	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	0.01	1.53	0.14	7.16	5.06	3.50	XLSX CHART
International Bond
CFIICNDS	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index	CBON	0.01	-1.72	-0.16	3.21	-0.32	3.06	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	-0.13	0.96	0.19	12.88	2.28	2.03	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	-0.38	-2.03	-0.61	6.08	0.79	1.45	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EMG Core Index	EMLC	-0.50	-4.53	-0.40	-1.80	-0.77	-1.92	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	-0.29	-1.33	-0.60	3.94	-0.46	0.58	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	-0.19	-0.19	-0.15	4.71	1.54	2.40	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	-0.36	-1.06	-0.55	5.34	0.16	2.02	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	-0.37	-1.17	-0.49	0.27	-0.90	0.57	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	-0.54	-1.81	-1.27	0.69	-2.40	0.00	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	-0.14	-0.14	-0.02	2.29	0.56	0.93	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	-0.80	-4.95	-0.20	6.74	-4.77	-0.49	XLSX CHART

Corporate Bonds

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

-0.29

3 Mo %

0.05

YTD %

-0.06

1 YR %

5.94

3 YR^† %

1.59

5 YR^† %

4.69

Historical Values %

XLSX CHART

MVBI

MVIS Moody's Analytics US BBB Corporate Bond Index

Corresponding ETF

MBBB

Daily

-0.49

3 Mo %

-2.45

YTD %

-1.07

1 YR %

3.48

3 YR^† %

-0.79

5 YR^† %

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

-0.46

3 Mo %

-2.49

YTD %

-1.04

1 YR %

3.07

3 YR^† %

-0.98

5 YR^† %

Historical Values %

XLSX CHART

Equity Income

PFAN

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

Corresponding ETF

PFXF

Daily

-1.02

3 Mo %

-2.68

YTD %

-1.25

1 YR %

6.77

3 YR^† %

0.18

5 YR^† %

3.39

Historical Values %

XLSX CHART

MVORTTRG

MarketVector US Listed Office and Commercial REITs Index

Corresponding ETF

DESK

Daily

-3.39

3 Mo %

-8.05

YTD %

-7.59

1 YR %

6.32

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

-1.28

3 Mo %

-5.79

YTD %

-1.40

1 YR %

6.75

3 YR^† %

3.17

5 YR^† %

5.43

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

-0.74

3 Mo %

10.45

YTD %

2.66

1 YR %

46.76

3 YR^† %

25.06

5 YR^† %

17.96

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

-2.28

3 Mo %

-5.54

YTD %

-2.45

1 YR %

-2.29

3 YR^† %

-6.47

5 YR^† %

-5.79

Historical Values %

XLSX CHART

Floating Rate

JCLOBAME

J.P. Morgan CLOIE Balanced Mezzanine Index

Corresponding ETF

CLOB

Daily

0.02

3 Mo %

2.52

YTD %

0.24

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

JCLOAGTR

J.P. Morgan Collateralized Loan Obligation Index

Corresponding ETF

CLOI

Daily

0.02

3 Mo %

1.82

YTD %

0.20

1 YR %

8.16

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

-0.71

3 Mo %

3.78

YTD %

-1.42

1 YR %

10.94

3 YR^† %

9.24

5 YR^† %

10.64

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

0.01

3 Mo %

1.53

YTD %

0.14

1 YR %

7.16

3 YR^† %

5.06

5 YR^† %

3.50

Historical Values %

XLSX CHART

International Bond

CFIICNDS

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Corresponding ETF

CBON

Daily

0.01

3 Mo %

-1.72

YTD %

-0.16

1 YR %

3.21

3 YR^† %

-0.32

5 YR^† %

3.06

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

-0.13

3 Mo %

0.96

YTD %

0.19

1 YR %

12.88

3 YR^† %

2.28

5 YR^† %

2.03

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

-0.38

3 Mo %

-2.03

YTD %

-0.61

1 YR %

6.08

3 YR^† %

0.79

5 YR^† %

1.45

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EMG Core Index

Corresponding ETF

EMLC

Daily

-0.50

3 Mo %

-4.53

YTD %

-0.40

1 YR %

-1.80

3 YR^† %

-0.77

5 YR^† %

-1.92

Historical Values %

XLSX CHART

SPGRUSST

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

Corresponding ETF

GRNB

Daily

-0.29

3 Mo %

-1.33

YTD %

-0.60

1 YR %

3.94

3 YR^† %

-0.46

5 YR^† %

0.58

Historical Values %

XLSX CHART

Municipal Bond

MIHX

ICE 1-12 Year Broad High Yield Crossover Municipal Index

Corresponding ETF

SHYD

Daily

-0.19

3 Mo %

-0.19

YTD %

-0.15

1 YR %

4.71

3 YR^† %

1.54

5 YR^† %

2.40

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

-0.36

3 Mo %

-1.06

YTD %

-0.55

1 YR %

5.34

3 YR^† %

0.16

5 YR^† %

2.02

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

-0.37

3 Mo %

-1.17

YTD %

-0.49

1 YR %

0.27

3 YR^† %

-0.90

5 YR^† %

0.57

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

-0.54

3 Mo %

-1.81

YTD %

-1.27

1 YR %

0.69

3 YR^† %

-2.40

5 YR^† %

0.00

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

-0.14

3 Mo %

-0.14

YTD %

-0.02

1 YR %

2.29

3 YR^† %

0.56

5 YR^† %

0.93

Historical Values %

XLSX CHART

CEFMXTR

S-Network Municipal Bond Closed-End Fund Index

Corresponding ETF

XMPT

Daily

-0.80

3 Mo %

-4.95

YTD %

-0.20

1 YR %

6.74

3 YR^† %

-4.77

5 YR^† %

-0.49

Historical Values %

XLSX CHART