Prices & Returns
Income ETF Indices
As of June 30, 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 | 0.24 | -0.51 | 1.09 | 9.16 | 0.38 | 4.99 | 6.07 | 7.52 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | 0.57 | 0.42 | 0.68 | 6.86 | -2.12 | -- | -- | -1.23 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | 0.60 | 0.34 | 0.38 | 6.28 | -2.20 | -- | -- | -1.51 | 11/13/2020 |
Equity Income |
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| PFAN | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | -1.90 | -0.26 | 3.38 | 5.49 | 0.03 | 3.83 | 4.36 | 4.89 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | 1.70 | -2.95 | -5.00 | -- | -- | -- | -- | 6.23 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | -0.48 | -0.95 | 3.26 | 3.54 | 4.53 | 6.38 | -- | 7.74 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | 2.90 | 6.23 | 18.84 | 30.85 | 18.27 | 12.37 | -5.49 | -2.43 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | 0.49 | -1.49 | -2.45 | 4.51 | -7.35 | -3.89 | 1.50 | 4.09 | 08/04/2011 |
Floating Rate |
||||||||||
| JCLOAGTR | J.P. Morgan Collateralized Loan Obligation Index | 0.49 | 2.07 | 4.44 | 10.52 | -- | -- | -- | 8.77 | 07/31/2014 |
| MVBDCTRG | MVIS US Business Development Companies Index | -1.30 | 3.88 | 9.55 | 24.47 | 10.80 | 11.53 | 7.84 | 8.06 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.45 | 1.66 | 4.07 | 7.60 | 3.94 | 3.28 | 2.69 | 2.42 | 02/10/2011 |
International Bond |
||||||||||
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | 0.05 | 0.89 | 0.84 | 5.06 | 0.50 | 3.20 | -- | 2.59 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 1.06 | 2.49 | 6.76 | 12.81 | -1.28 | 1.74 | 3.24 | 4.32 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | 0.28 | 1.41 | 2.70 | 10.74 | -1.85 | 1.73 | 2.43 | 4.23 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | -1.21 | -1.43 | -3.64 | -0.72 | -3.43 | -1.69 | -1.11 | 0.55 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | 0.82 | 0.75 | 1.00 | 5.60 | -1.97 | 0.25 | -- | 1.90 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | 1.07 | 0.84 | 2.38 | 5.20 | 1.02 | 2.61 | 3.48 | 3.76 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | 2.00 | 1.48 | 3.45 | 7.19 | -0.26 | 2.52 | 4.69 | 6.83 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | 1.59 | -0.43 | -0.75 | 2.85 | -1.42 | 1.06 | 2.66 | 3.89 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | 2.16 | 0.79 | 0.20 | 4.19 | -2.61 | 0.80 | 3.08 | 4.04 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | 0.78 | 0.34 | 0.29 | 2.77 | -0.23 | 0.92 | 1.37 | 2.25 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | 4.10 | 2.86 | 6.10 | 9.12 | -5.53 | 0.56 | 3.39 | 4.27 | 06/03/2011 |
Corporate Bonds
1 Mo %
0.24
3 Mo %
-0.51
YTD %
1.09
1 YR %
9.16
3 YR† %
0.38
5YR† %
4.99
10 YR† %
6.07
LIFE† %
7.52
Inception Date
02/25/2020
1 Mo %
0.57
3 Mo %
0.42
YTD %
0.68
1 YR %
6.86
3 YR† %
-2.12
5YR† %
--
10 YR† %
--
LIFE† %
-1.23
Inception Date
11/13/2020
1 Mo %
0.60
3 Mo %
0.34
YTD %
0.38
1 YR %
6.28
3 YR† %
-2.20
5YR† %
--
10 YR† %
--
LIFE† %
-1.51
Inception Date
11/13/2020
Equity Income
1 Mo %
-1.90
3 Mo %
-0.26
YTD %
3.38
1 YR %
5.49
3 YR† %
0.03
5YR† %
3.83
10 YR† %
4.36
LIFE† %
4.89
Inception Date
02/23/2021
1 Mo %
1.70
3 Mo %
-2.95
YTD %
-5.00
1 YR %
--
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
6.23
Inception Date
08/23/2023
1 Mo %
-0.48
3 Mo %
-0.95
YTD %
3.26
1 YR %
3.54
3 YR† %
4.53
5YR† %
6.38
10 YR† %
--
LIFE† %
7.74
Inception Date
04/23/2018
1 Mo %
2.90
3 Mo %
6.23
YTD %
18.84
1 YR %
30.85
3 YR† %
18.27
5YR† %
12.37
10 YR† %
-5.49
LIFE† %
-2.43
Inception Date
10/16/2019
1 Mo %
0.49
3 Mo %
-1.49
YTD %
-2.45
1 YR %
4.51
3 YR† %
-7.35
5YR† %
-3.89
10 YR† %
1.50
LIFE† %
4.09
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.49
3 Mo %
2.07
YTD %
4.44
1 YR %
10.52
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
8.77
Inception Date
07/31/2014
1 Mo %
-1.30
3 Mo %
3.88
YTD %
9.55
1 YR %
24.47
3 YR† %
10.80
5YR† %
11.53
10 YR† %
7.84
LIFE† %
8.06
Inception Date
06/16/2023
1 Mo %
0.45
3 Mo %
1.66
YTD %
4.07
1 YR %
7.60
3 YR† %
3.94
5YR† %
3.28
10 YR† %
2.69
LIFE† %
2.42
Inception Date
02/10/2011
International Bond
1 Mo %
0.05
3 Mo %
0.89
YTD %
0.84
1 YR %
5.06
3 YR† %
0.50
5YR† %
3.20
10 YR† %
--
LIFE† %
2.59
Inception Date
12/31/2013
1 Mo %
1.06
3 Mo %
2.49
YTD %
6.76
1 YR %
12.81
3 YR† %
-1.28
5YR† %
1.74
10 YR† %
3.24
LIFE† %
4.32
Inception Date
12/31/2004
1 Mo %
0.28
3 Mo %
1.41
YTD %
2.70
1 YR %
10.74
3 YR† %
-1.85
5YR† %
1.73
10 YR† %
2.43
LIFE† %
4.23
Inception Date
03/20/2012
1 Mo %
-1.21
3 Mo %
-1.43
YTD %
-3.64
1 YR %
-0.72
3 YR† %
-3.43
5YR† %
-1.69
10 YR† %
-1.11
LIFE† %
0.55
Inception Date
07/22/2010
1 Mo %
0.82
3 Mo %
0.75
YTD %
1.00
1 YR %
5.60
3 YR† %
-1.97
5YR† %
0.25
10 YR† %
--
LIFE† %
1.90
Inception Date
06/17/2019
Municipal Bond
1 Mo %
1.07
3 Mo %
0.84
YTD %
2.38
1 YR %
5.20
3 YR† %
1.02
5YR† %
2.61
10 YR† %
3.48
LIFE† %
3.76
Inception Date
12/11/2021
1 Mo %
2.00
3 Mo %
1.48
YTD %
3.45
1 YR %
7.19
3 YR† %
-0.26
5YR† %
2.52
10 YR† %
4.69
LIFE† %
6.83
Inception Date
12/11/2021
1 Mo %
1.59
3 Mo %
-0.43
YTD %
-0.75
1 YR %
2.85
3 YR† %
-1.42
5YR† %
1.06
10 YR† %
2.66
LIFE† %
3.89
Inception Date
12/11/2021
1 Mo %
2.16
3 Mo %
0.79
YTD %
0.20
1 YR %
4.19
3 YR† %
-2.61
5YR† %
0.80
10 YR† %
3.08
LIFE† %
4.04
Inception Date
12/11/2021
1 Mo %
0.78
3 Mo %
0.34
YTD %
0.29
1 YR %
2.77
3 YR† %
-0.23
5YR† %
0.92
10 YR† %
1.37
LIFE† %
2.25
Inception Date
12/11/2021
1 Mo %
4.10
3 Mo %
2.86
YTD %
6.10
1 YR %
9.12
3 YR† %
-5.53
5YR† %
0.56
10 YR† %
3.39
LIFE† %
4.27
Inception Date
06/03/2011