Prices & Returns

Income ETF Indices

As of November 1, 2024

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	-0.17	1.81	5.12	14.67	1.01	5.30	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	-0.48	0.53	3.94	13.80	-1.08	--	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	-0.47	0.44	3.47	12.97	-1.21	--	XLSX CHART
Equity Income
PFAN	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	0.02	5.31	9.95	20.31	0.75	4.21	XLSX CHART
MVORTTRG	MarketVector US Listed Office and Commercial REITs Index	DESK	-1.25	10.01	18.27	55.63	--	--	XLSX CHART
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	-0.35	3.88	13.14	21.84	6.84	7.46	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	-0.78	9.15	32.97	40.92	20.01	15.80	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	-0.50	-0.80	1.54	22.61	-7.03	-4.09	XLSX CHART
Floating Rate
JCLOBAME	J.P. Morgan CLOIE Balanced Mezzanine Index	CLOB	0.01	--	--	--	--	--	XLSX CHART
JCLOAGTR	J.P. Morgan Collateralized Loan Obligation Index	CLOI	0.02	1.83	7.07	9.60	--	--	XLSX CHART
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	-1.05	-0.13	8.80	18.72	8.29	10.59	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	0.01	1.55	6.27	7.60	4.62	3.42	XLSX CHART
International Bond
CFIICNDS	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index	CBON	-0.05	1.95	4.06	8.37	0.66	4.09	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	-0.09	2.96	11.99	19.46	1.24	2.54	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	-0.04	3.00	7.78	17.53	0.84	2.39	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EMG Core Index	EMLC	-0.22	0.89	-0.34	7.16	-0.71	-1.08	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	-0.22	0.73	3.88	10.79	-0.67	0.80	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	-0.01	1.09	4.49	9.80	1.59	2.66	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	-0.01	0.85	5.69	15.76	0.49	2.42	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	0.01	-0.05	0.32	8.89	-0.79	0.91	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	0.01	-0.09	1.35	14.29	-1.87	0.50	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	-0.01	0.71	1.91	5.23	0.35	1.07	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	-0.77	0.43	9.32	25.60	-4.14	0.45	XLSX CHART

Corporate Bonds

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

-0.17

3 Mo %

1.81

YTD %

5.12

1 YR %

14.67

3 YR^† %

1.01

5 YR^† %

5.30

Historical Values %

XLSX CHART

MVBI

MVIS Moody's Analytics US BBB Corporate Bond Index

Corresponding ETF

MBBB

Daily

-0.48

3 Mo %

0.53

YTD %

3.94

1 YR %

13.80

3 YR^† %

-1.08

5 YR^† %

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

-0.47

3 Mo %

0.44

YTD %

3.47

1 YR %

12.97

3 YR^† %

-1.21

5 YR^† %

Historical Values %

XLSX CHART

Equity Income

PFAN

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

Corresponding ETF

PFXF

Daily

0.02

3 Mo %

5.31

YTD %

9.95

1 YR %

20.31

3 YR^† %

0.75

5 YR^† %

4.21

Historical Values %

XLSX CHART

MVORTTRG

MarketVector US Listed Office and Commercial REITs Index

Corresponding ETF

DESK

Daily

-1.25

3 Mo %

10.01

YTD %

18.27

1 YR %

55.63

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

-0.35

3 Mo %

3.88

YTD %

13.14

1 YR %

21.84

3 YR^† %

6.84

5 YR^† %

7.46

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

-0.78

3 Mo %

9.15

YTD %

32.97

1 YR %

40.92

3 YR^† %

20.01

5 YR^† %

15.80

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

-0.50

3 Mo %

-0.80

YTD %

1.54

1 YR %

22.61

3 YR^† %

-7.03

5 YR^† %

-4.09

Historical Values %

XLSX CHART

Floating Rate

JCLOBAME

J.P. Morgan CLOIE Balanced Mezzanine Index

Corresponding ETF

CLOB

Daily

0.01

3 Mo %

YTD %

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 %

1.83

YTD %

7.07

1 YR %

9.60

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

-1.05

3 Mo %

-0.13

YTD %

8.80

1 YR %

18.72

3 YR^† %

8.29

5 YR^† %

10.59

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

0.01

3 Mo %

1.55

YTD %

6.27

1 YR %

7.60

3 YR^† %

4.62

5 YR^† %

3.42

Historical Values %

XLSX CHART

International Bond

CFIICNDS

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Corresponding ETF

CBON

Daily

-0.05

3 Mo %

1.95

YTD %

4.06

1 YR %

8.37

3 YR^† %

0.66

5 YR^† %

4.09

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

-0.09

3 Mo %

2.96

YTD %

11.99

1 YR %

19.46

3 YR^† %

1.24

5 YR^† %

2.54

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

-0.04

3 Mo %

3.00

YTD %

7.78

1 YR %

17.53

3 YR^† %

0.84

5 YR^† %

2.39

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EMG Core Index

Corresponding ETF

EMLC

Daily

-0.22

3 Mo %

0.89

YTD %

-0.34

1 YR %

7.16

3 YR^† %

-0.71

5 YR^† %

-1.08

Historical Values %

XLSX CHART

SPGRUSST

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

Corresponding ETF

GRNB

Daily

-0.22

3 Mo %

0.73

YTD %

3.88

1 YR %

10.79

3 YR^† %

-0.67

5 YR^† %

0.80

Historical Values %

XLSX CHART

Municipal Bond

MIHX

ICE 1-12 Year Broad High Yield Crossover Municipal Index

Corresponding ETF

SHYD

Daily

-0.01

3 Mo %

1.09

YTD %

4.49

1 YR %

9.80

3 YR^† %

1.59

5 YR^† %

2.66

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

-0.01

3 Mo %

0.85

YTD %

5.69

1 YR %

15.76

3 YR^† %

0.49

5 YR^† %

2.42

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

0.01

3 Mo %

-0.05

YTD %

0.32

1 YR %

8.89

3 YR^† %

-0.79

5 YR^† %

0.91

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

0.01

3 Mo %

-0.09

YTD %

1.35

1 YR %

14.29

3 YR^† %

-1.87

5 YR^† %

0.50

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

-0.01

3 Mo %

0.71

YTD %

1.91

1 YR %

5.23

3 YR^† %

0.35

5 YR^† %

1.07

Historical Values %

XLSX CHART

CEFMXTR

S-Network Municipal Bond Closed-End Fund Index

Corresponding ETF

XMPT

Daily

-0.77

3 Mo %

0.43

YTD %

9.32

1 YR %

25.60

3 YR^† %

-4.14

5 YR^† %

0.45

Historical Values %

XLSX CHART