Prices & Returns
Income ETF Indices
As of January 31, 2025
RETURNS
| Ticker | Index Name | 1 Mo % | 3 Mo % | YTD % | 1 YR % | 3 YR† % | 5 YR† % | 10 YR† % | LIFE† % | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Corporate Bonds |
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| H0CF | ICE US Fallen Angel High Yield 10% Constrained Index | 1.48 | 1.93 | 1.48 | 6.72 | 2.98 | 4.98 | 6.59 | 7.67 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | 0.60 | 0.23 | 0.60 | 4.37 | 0.28 | -- | -- | -0.13 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | 0.55 | 0.08 | 0.55 | 3.87 | 0.02 | -- | -- | -0.45 | 11/13/2020 |
Equity Income |
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| PFAN | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 0.43 | 0.15 | 0.43 | 7.61 | 1.70 | 3.57 | 4.60 | 5.18 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | -0.53 | -2.96 | -0.53 | 22.96 | -- | -- | -- | 21.13 | 08/23/2023 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | 3.33 | 10.54 | 3.33 | 47.32 | 24.10 | 19.18 | 0.91 | -0.63 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | 4.81 | 3.21 | 4.81 | 10.47 | -3.29 | -4.85 | 2.26 | 4.50 | 08/04/2011 |
Floating Rate |
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| JCLOBAME | J.P. Morgan CLOIE Balanced Mezzanine Index | 0.88 | 2.50 | 0.88 | -- | -- | -- | -- | 3.76 | 09/24/2024 |
| JCLOAGTR | J.P. Morgan Collateralized Loan Obligation Index | 0.68 | 1.86 | 0.68 | 8.01 | -- | -- | -- | 8.50 | 07/31/2014 |
| MVBDCTRG | MVIS US Business Development Companies Index | 5.39 | 10.57 | 5.39 | 19.69 | 11.35 | 12.09 | 10.17 | 8.59 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.46 | 1.47 | 0.46 | 6.83 | 5.14 | 3.50 | 3.06 | 2.58 | 02/10/2011 |
Global/MOAT Equity |
||||||||||
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | 1.67 | -2.47 | 1.67 | 11.64 | 4.89 | 6.42 | -- | 8.19 | 04/23/2018 |
International Bond |
||||||||||
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | 0.72 | -0.66 | 0.72 | 3.29 | -0.38 | 3.21 | 2.96 | 2.69 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 1.17 | 1.92 | 1.17 | 12.64 | 3.01 | 2.18 | 5.14 | 4.67 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | 1.10 | -0.22 | 1.10 | 7.39 | 1.99 | 1.78 | 4.14 | 4.41 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | 2.03 | -0.30 | 2.03 | 1.48 | -0.36 | -1.19 | 0.29 | 0.75 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | 0.51 | 0.33 | 0.51 | 4.36 | 0.25 | 0.53 | -- | 2.19 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.70 | 1.04 | 0.70 | 5.09 | 2.28 | 2.37 | 3.34 | 3.84 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | 0.67 | 0.83 | 0.67 | 5.99 | 1.27 | 2.00 | 4.23 | 6.77 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | 0.52 | 0.93 | 0.52 | 1.54 | 0.26 | 0.50 | 2.27 | 3.88 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | -0.25 | 0.15 | -0.25 | 1.75 | -1.20 | -0.10 | 2.40 | 3.98 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | 0.51 | 0.73 | 0.51 | 2.76 | 1.22 | 0.93 | 1.45 | 2.31 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | 2.49 | -0.19 | 2.49 | 9.10 | -2.05 | -0.31 | 2.77 | 4.36 | 06/03/2011 |
Corporate Bonds
1 Mo %
1.48
3 Mo %
1.93
YTD %
1.48
1 YR %
6.72
3 YR† %
2.98
5YR† %
4.98
10 YR† %
6.59
LIFE† %
7.67
Inception Date
02/25/2020
1 Mo %
0.60
3 Mo %
0.23
YTD %
0.60
1 YR %
4.37
3 YR† %
0.28
5YR† %
--
10 YR† %
--
LIFE† %
-0.13
Inception Date
11/13/2020
1 Mo %
0.55
3 Mo %
0.08
YTD %
0.55
1 YR %
3.87
3 YR† %
0.02
5YR† %
--
10 YR† %
--
LIFE† %
-0.45
Inception Date
11/13/2020
Equity Income
1 Mo %
0.43
3 Mo %
0.15
YTD %
0.43
1 YR %
7.61
3 YR† %
1.70
5YR† %
3.57
10 YR† %
4.60
LIFE† %
5.18
Inception Date
02/23/2021
1 Mo %
-0.53
3 Mo %
-2.96
YTD %
-0.53
1 YR %
22.96
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
21.13
Inception Date
08/23/2023
1 Mo %
3.33
3 Mo %
10.54
YTD %
3.33
1 YR %
47.32
3 YR† %
24.10
5YR† %
19.18
10 YR† %
0.91
LIFE† %
-0.63
Inception Date
10/16/2019
1 Mo %
4.81
3 Mo %
3.21
YTD %
4.81
1 YR %
10.47
3 YR† %
-3.29
5YR† %
-4.85
10 YR† %
2.26
LIFE† %
4.50
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.88
3 Mo %
2.50
YTD %
0.88
1 YR %
--
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
3.76
Inception Date
09/24/2024
1 Mo %
0.68
3 Mo %
1.86
YTD %
0.68
1 YR %
8.01
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
8.50
Inception Date
07/31/2014
1 Mo %
5.39
3 Mo %
10.57
YTD %
5.39
1 YR %
19.69
3 YR† %
11.35
5YR† %
12.09
10 YR† %
10.17
LIFE† %
8.59
Inception Date
06/16/2023
1 Mo %
0.46
3 Mo %
1.47
YTD %
0.46
1 YR %
6.83
3 YR† %
5.14
5YR† %
3.50
10 YR† %
3.06
LIFE† %
2.58
Inception Date
02/10/2011
Global/MOAT Equity
1 Mo %
1.67
3 Mo %
-2.47
YTD %
1.67
1 YR %
11.64
3 YR† %
4.89
5YR† %
6.42
10 YR† %
--
LIFE† %
8.19
Inception Date
04/23/2018
International Bond
1 Mo %
0.72
3 Mo %
-0.66
YTD %
0.72
1 YR %
3.29
3 YR† %
-0.38
5YR† %
3.21
10 YR† %
2.96
LIFE† %
2.69
Inception Date
12/31/2013
1 Mo %
1.17
3 Mo %
1.92
YTD %
1.17
1 YR %
12.64
3 YR† %
3.01
5YR† %
2.18
10 YR† %
5.14
LIFE† %
4.67
Inception Date
12/31/2004
1 Mo %
1.10
3 Mo %
-0.22
YTD %
1.10
1 YR %
7.39
3 YR† %
1.99
5YR† %
1.78
10 YR† %
4.14
LIFE† %
4.41
Inception Date
03/20/2012
1 Mo %
2.03
3 Mo %
-0.30
YTD %
2.03
1 YR %
1.48
3 YR† %
-0.36
5YR† %
-1.19
10 YR† %
0.29
LIFE† %
0.75
Inception Date
07/22/2010
1 Mo %
0.51
3 Mo %
0.33
YTD %
0.51
1 YR %
4.36
3 YR† %
0.25
5YR† %
0.53
10 YR† %
--
LIFE† %
2.19
Inception Date
06/17/2019
Municipal Bond
1 Mo %
0.70
3 Mo %
1.04
YTD %
0.70
1 YR %
5.09
3 YR† %
2.28
5YR† %
2.37
10 YR† %
3.34
LIFE† %
3.84
Inception Date
12/11/2021
1 Mo %
0.67
3 Mo %
0.83
YTD %
0.67
1 YR %
5.99
3 YR† %
1.27
5YR† %
2.00
10 YR† %
4.23
LIFE† %
6.77
Inception Date
12/11/2021
1 Mo %
0.52
3 Mo %
0.93
YTD %
0.52
1 YR %
1.54
3 YR† %
0.26
5YR† %
0.50
10 YR† %
2.27
LIFE† %
3.88
Inception Date
12/11/2021
1 Mo %
-0.25
3 Mo %
0.15
YTD %
-0.25
1 YR %
1.75
3 YR† %
-1.20
5YR† %
-0.10
10 YR† %
2.40
LIFE† %
3.98
Inception Date
12/11/2021
1 Mo %
0.51
3 Mo %
0.73
YTD %
0.51
1 YR %
2.76
3 YR† %
1.22
5YR† %
0.93
10 YR† %
1.45
LIFE† %
2.31
Inception Date
12/11/2021
1 Mo %
2.49
3 Mo %
-0.19
YTD %
2.49
1 YR %
9.10
3 YR† %
-2.05
5YR† %
-0.31
10 YR† %
2.77
LIFE† %
4.36
Inception Date
06/03/2011