Prices & Returns
Income ETF Indices
As of December 31, 2024
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 | -0.85 | -0.40 | 5.76 | 5.76 | 0.99 | 4.82 | 6.65 | 7.59 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | -1.70 | -2.46 | 4.06 | 4.06 | -1.03 | -- | -- | -0.28 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | -1.66 | -2.57 | 3.47 | 3.47 | -1.23 | -- | -- | -0.59 | 11/13/2020 |
Equity Income |
||||||||||
| PFAN | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | -0.87 | -1.30 | 9.62 | 9.62 | -0.04 | 3.85 | 4.72 | 5.18 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | -5.17 | -1.53 | 16.84 | 16.84 | -- | -- | -- | 23.18 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | -6.12 | -4.45 | 8.92 | 8.92 | 4.24 | 5.62 | -- | 8.01 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | -6.02 | 11.70 | 43.39 | 43.39 | 26.19 | 17.46 | 0.40 | -0.89 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | -4.08 | -6.49 | 0.49 | 0.49 | -5.26 | -5.10 | 1.76 | 4.16 | 08/04/2011 |
Floating Rate |
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| JCLOBAME | J.P. Morgan CLOIE Balanced Mezzanine Index | 0.78 | 2.59 | -- | -- | -- | -- | -- | 2.85 | 09/24/2024 |
| JCLOAGTR | J.P. Morgan Collateralized Loan Obligation Index | 0.57 | 1.83 | 8.31 | 8.31 | -- | -- | -- | 8.51 | 07/31/2014 |
| MVBDCTRG | MVIS US Business Development Companies Index | 0.66 | 5.94 | 15.36 | 15.36 | 10.20 | 11.05 | 9.45 | 8.18 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.53 | 1.58 | 7.32 | 7.32 | 5.02 | 3.50 | 3.01 | 2.56 | 02/10/2011 |
International Bond |
||||||||||
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | -0.20 | -2.91 | 2.69 | 2.69 | -0.38 | 3.34 | 2.90 | 2.64 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | -0.01 | 0.66 | 12.91 | 12.91 | 1.84 | 2.18 | 4.82 | 4.61 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | -0.76 | -2.55 | 6.42 | 6.42 | 0.70 | 1.65 | 3.72 | 4.35 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | -1.78 | -6.70 | -2.40 | -2.40 | -0.93 | -1.80 | 0.12 | 0.62 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | -0.96 | -1.69 | 3.93 | 3.93 | -0.70 | 0.82 | -- | 2.15 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | -0.53 | -0.22 | 4.85 | 4.85 | 1.41 | 2.55 | 3.38 | 3.81 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | -1.25 | -0.94 | 5.87 | 5.87 | 0.08 | 2.31 | 4.41 | 6.76 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | -1.15 | -1.19 | 0.73 | 0.73 | -1.09 | 0.86 | 2.46 | 3.86 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | -1.91 | -1.32 | 1.74 | 1.74 | -2.38 | 0.46 | 2.71 | 4.01 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | -0.30 | -0.32 | 2.15 | 2.15 | 0.36 | 1.02 | 1.51 | 2.29 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | -5.22 | -5.33 | 7.29 | 7.29 | -5.41 | -0.22 | 3.02 | 4.19 | 06/03/2011 |
Corporate Bonds
1 Mo %
-0.85
3 Mo %
-0.40
YTD %
5.76
1 YR %
5.76
3 YR† %
0.99
5YR† %
4.82
10 YR† %
6.65
LIFE† %
7.59
Inception Date
02/25/2020
1 Mo %
-1.70
3 Mo %
-2.46
YTD %
4.06
1 YR %
4.06
3 YR† %
-1.03
5YR† %
--
10 YR† %
--
LIFE† %
-0.28
Inception Date
11/13/2020
1 Mo %
-1.66
3 Mo %
-2.57
YTD %
3.47
1 YR %
3.47
3 YR† %
-1.23
5YR† %
--
10 YR† %
--
LIFE† %
-0.59
Inception Date
11/13/2020
Equity Income
1 Mo %
-0.87
3 Mo %
-1.30
YTD %
9.62
1 YR %
9.62
3 YR† %
-0.04
5YR† %
3.85
10 YR† %
4.72
LIFE† %
5.18
Inception Date
02/23/2021
1 Mo %
-5.17
3 Mo %
-1.53
YTD %
16.84
1 YR %
16.84
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
23.18
Inception Date
08/23/2023
1 Mo %
-6.12
3 Mo %
-4.45
YTD %
8.92
1 YR %
8.92
3 YR† %
4.24
5YR† %
5.62
10 YR† %
--
LIFE† %
8.01
Inception Date
04/23/2018
1 Mo %
-6.02
3 Mo %
11.70
YTD %
43.39
1 YR %
43.39
3 YR† %
26.19
5YR† %
17.46
10 YR† %
0.40
LIFE† %
-0.89
Inception Date
10/16/2019
1 Mo %
-4.08
3 Mo %
-6.49
YTD %
0.49
1 YR %
0.49
3 YR† %
-5.26
5YR† %
-5.10
10 YR† %
1.76
LIFE† %
4.16
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.78
3 Mo %
2.59
YTD %
--
1 YR %
--
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
2.85
Inception Date
09/24/2024
1 Mo %
0.57
3 Mo %
1.83
YTD %
8.31
1 YR %
8.31
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
8.51
Inception Date
07/31/2014
1 Mo %
0.66
3 Mo %
5.94
YTD %
15.36
1 YR %
15.36
3 YR† %
10.20
5YR† %
11.05
10 YR† %
9.45
LIFE† %
8.18
Inception Date
06/16/2023
1 Mo %
0.53
3 Mo %
1.58
YTD %
7.32
1 YR %
7.32
3 YR† %
5.02
5YR† %
3.50
10 YR† %
3.01
LIFE† %
2.56
Inception Date
02/10/2011
International Bond
1 Mo %
-0.20
3 Mo %
-2.91
YTD %
2.69
1 YR %
2.69
3 YR† %
-0.38
5YR† %
3.34
10 YR† %
2.90
LIFE† %
2.64
Inception Date
12/31/2013
1 Mo %
-0.01
3 Mo %
0.66
YTD %
12.91
1 YR %
12.91
3 YR† %
1.84
5YR† %
2.18
10 YR† %
4.82
LIFE† %
4.61
Inception Date
12/31/2004
1 Mo %
-0.76
3 Mo %
-2.55
YTD %
6.42
1 YR %
6.42
3 YR† %
0.70
5YR† %
1.65
10 YR† %
3.72
LIFE† %
4.35
Inception Date
03/20/2012
1 Mo %
-1.78
3 Mo %
-6.70
YTD %
-2.40
1 YR %
-2.40
3 YR† %
-0.93
5YR† %
-1.80
10 YR† %
0.12
LIFE† %
0.62
Inception Date
07/22/2010
1 Mo %
-0.96
3 Mo %
-1.69
YTD %
3.93
1 YR %
3.93
3 YR† %
-0.70
5YR† %
0.82
10 YR† %
--
LIFE† %
2.15
Inception Date
06/17/2019
Municipal Bond
1 Mo %
-0.53
3 Mo %
-0.22
YTD %
4.85
1 YR %
4.85
3 YR† %
1.41
5YR† %
2.55
10 YR† %
3.38
LIFE† %
3.81
Inception Date
12/11/2021
1 Mo %
-1.25
3 Mo %
-0.94
YTD %
5.87
1 YR %
5.87
3 YR† %
0.08
5YR† %
2.31
10 YR† %
4.41
LIFE† %
6.76
Inception Date
12/11/2021
1 Mo %
-1.15
3 Mo %
-1.19
YTD %
0.73
1 YR %
0.73
3 YR† %
-1.09
5YR† %
0.86
10 YR† %
2.46
LIFE† %
3.86
Inception Date
12/11/2021
1 Mo %
-1.91
3 Mo %
-1.32
YTD %
1.74
1 YR %
1.74
3 YR† %
-2.38
5YR† %
0.46
10 YR† %
2.71
LIFE† %
4.01
Inception Date
12/11/2021
1 Mo %
-0.30
3 Mo %
-0.32
YTD %
2.15
1 YR %
2.15
3 YR† %
0.36
5YR† %
1.02
10 YR† %
1.51
LIFE† %
2.29
Inception Date
12/11/2021
1 Mo %
-5.22
3 Mo %
-5.33
YTD %
7.29
1 YR %
7.29
3 YR† %
-5.41
5YR† %
-0.22
10 YR† %
3.02
LIFE† %
4.19
Inception Date
06/03/2011