Prices & Returns
Income ETF Indices
As of December 31, 2023
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 | 3.51 | 8.41 | 13.23 | 13.23 | 1.61 | 7.02 | 6.78 | 7.75 | 12/31/2003 |
MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | 4.01 | 8.40 | 10.51 | 10.51 | -2.17 | -- | -- | -1.65 | 11/13/2020 |
MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | 3.98 | 8.12 | 9.54 | 9.54 | -2.33 | -- | -- | -1.87 | 11/13/2020 |
Equity Income |
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PFAN | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 1.94 | 5.72 | 11.68 | 11.68 | 0.68 | 5.87 | 5.21 | 4.80 | 02/23/2021 |
MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | 17.39 | 20.75 | -- | -- | -- | -- | -- | 11.81 | 08/23/2023 |
MSUSDVTU | Morningstar® US Dividend Valuation Index™ | 3.26 | 4.58 | 1.19 | 1.19 | 6.39 | 8.83 | -- | 7.84 | 04/23/2018 |
MVEINCTG | MVIS North America Energy Infrastructure Index | -0.64 | 6.76 | 16.64 | 16.64 | 24.95 | 12.65 | -6.09 | -3.94 | 10/16/2019 |
MVMORTTG | MVIS US Mortgage REITs Index | 8.13 | 10.39 | 15.42 | 15.42 | -0.46 | -1.35 | 3.44 | 4.47 | 08/04/2011 |
Floating Rate |
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JCLOAGTR | J.P. Morgan Collateralized Loan Obligation Index | 1.09 | 2.69 | 10.54 | 10.54 | -- | -- | -- | 8.65 | 07/31/2014 |
MVBDCTRG | MVIS US Business Development Companies Index | 4.17 | 5.94 | 26.88 | 26.88 | 16.81 | 13.56 | 7.11 | 7.54 | 06/16/2023 |
MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.72 | 1.64 | 7.39 | 7.39 | 2.81 | 3.16 | 2.37 | 2.20 | 02/10/2011 |
International Bond |
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CHQU01TR | ChinaBond China High Quality Bond Index | 1.20 | 3.81 | 1.89 | 1.89 | 1.15 | 3.44 | -- | 2.64 | 11/05/2014 |
EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 2.93 | 5.34 | 8.42 | 8.42 | -2.62 | 2.20 | 3.33 | 3.92 | 12/31/2004 |
HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | 3.76 | 8.04 | 13.35 | 13.35 | -2.29 | 2.96 | 2.78 | 4.17 | 03/20/2012 |
GBIEMCOR | J.P. Morgan GBI-EMG Core Index | 2.34 | 6.93 | 10.91 | 10.91 | -3.30 | 0.60 | -0.17 | 0.84 | 07/22/2010 |
SPGRUSST | S&P Green Bond U.S. Dollar Select Index | 3.25 | 6.01 | 7.23 | 7.23 | -2.48 | 1.27 | -- | 1.89 | 06/17/2019 |
Municipal Bond |
||||||||||
MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | 1.73 | 4.25 | 5.55 | 5.55 | 1.46 | 3.11 | 3.74 | 3.70 | 12/11/2021 |
MHYX | ICE Broad High Yield Crossover Municipal Index | 2.87 | 7.47 | 7.91 | 7.91 | 0.44 | 3.12 | 5.36 | 6.82 | 12/11/2021 |
MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | 2.56 | 7.61 | 6.03 | 6.03 | -0.91 | 2.43 | 3.41 | 4.06 | 12/11/2021 |
MBNL | ICE Long AMT-Free Broad National Municipal Index | 3.27 | 10.50 | 8.52 | 8.52 | -1.98 | 2.23 | 4.11 | 4.15 | 12/11/2021 |
MBNS | ICE Short AMT-Free Broad National Municipal Index | 1.00 | 3.36 | 3.56 | 3.56 | -0.23 | 1.50 | 1.49 | 2.30 | 12/11/2021 |
CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | 4.12 | 14.00 | 3.05 | 3.05 | -5.10 | 2.15 | 4.09 | 3.95 | 06/03/2011 |
Corporate Bonds
1 Mo %
3.51
3 Mo %
8.41
YTD %
13.23
1 YR %
13.23
3 YR† %
1.61
5YR† %
7.02
10 YR† %
6.78
LIFE† %
7.75
Inception Date
12/31/2003
1 Mo %
4.01
3 Mo %
8.40
YTD %
10.51
1 YR %
10.51
3 YR† %
-2.17
5YR† %
--
10 YR† %
--
LIFE† %
-1.65
Inception Date
11/13/2020
1 Mo %
3.98
3 Mo %
8.12
YTD %
9.54
1 YR %
9.54
3 YR† %
-2.33
5YR† %
--
10 YR† %
--
LIFE† %
-1.87
Inception Date
11/13/2020
Equity Income
1 Mo %
1.94
3 Mo %
5.72
YTD %
11.68
1 YR %
11.68
3 YR† %
0.68
5YR† %
5.87
10 YR† %
5.21
LIFE† %
4.80
Inception Date
02/23/2021
1 Mo %
17.39
3 Mo %
20.75
YTD %
--
1 YR %
--
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
11.81
Inception Date
08/23/2023
1 Mo %
3.26
3 Mo %
4.58
YTD %
1.19
1 YR %
1.19
3 YR† %
6.39
5YR† %
8.83
10 YR† %
--
LIFE† %
7.84
Inception Date
04/23/2018
1 Mo %
-0.64
3 Mo %
6.76
YTD %
16.64
1 YR %
16.64
3 YR† %
24.95
5YR† %
12.65
10 YR† %
-6.09
LIFE† %
-3.94
Inception Date
10/16/2019
1 Mo %
8.13
3 Mo %
10.39
YTD %
15.42
1 YR %
15.42
3 YR† %
-0.46
5YR† %
-1.35
10 YR† %
3.44
LIFE† %
4.47
Inception Date
08/04/2011
Floating Rate
1 Mo %
1.09
3 Mo %
2.69
YTD %
10.54
1 YR %
10.54
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
8.65
Inception Date
07/31/2014
1 Mo %
4.17
3 Mo %
5.94
YTD %
26.88
1 YR %
26.88
3 YR† %
16.81
5YR† %
13.56
10 YR† %
7.11
LIFE† %
7.54
Inception Date
06/16/2023
1 Mo %
0.72
3 Mo %
1.64
YTD %
7.39
1 YR %
7.39
3 YR† %
2.81
5YR† %
3.16
10 YR† %
2.37
LIFE† %
2.20
Inception Date
02/10/2011
International Bond
1 Mo %
1.20
3 Mo %
3.81
YTD %
1.89
1 YR %
1.89
3 YR† %
1.15
5YR† %
3.44
10 YR† %
--
LIFE† %
2.64
Inception Date
11/05/2014
1 Mo %
2.93
3 Mo %
5.34
YTD %
8.42
1 YR %
8.42
3 YR† %
-2.62
5YR† %
2.20
10 YR† %
3.33
LIFE† %
3.92
Inception Date
12/31/2004
1 Mo %
3.76
3 Mo %
8.04
YTD %
13.35
1 YR %
13.35
3 YR† %
-2.29
5YR† %
2.96
10 YR† %
2.78
LIFE† %
4.17
Inception Date
03/20/2012
1 Mo %
2.34
3 Mo %
6.93
YTD %
10.91
1 YR %
10.91
3 YR† %
-3.30
5YR† %
0.60
10 YR† %
-0.17
LIFE† %
0.84
Inception Date
07/22/2010
1 Mo %
3.25
3 Mo %
6.01
YTD %
7.23
1 YR %
7.23
3 YR† %
-2.48
5YR† %
1.27
10 YR† %
--
LIFE† %
1.89
Inception Date
06/17/2019
Municipal Bond
1 Mo %
1.73
3 Mo %
4.25
YTD %
5.55
1 YR %
5.55
3 YR† %
1.46
5YR† %
3.11
10 YR† %
3.74
LIFE† %
3.70
Inception Date
12/11/2021
1 Mo %
2.87
3 Mo %
7.47
YTD %
7.91
1 YR %
7.91
3 YR† %
0.44
5YR† %
3.12
10 YR† %
5.36
LIFE† %
6.82
Inception Date
12/11/2021
1 Mo %
2.56
3 Mo %
7.61
YTD %
6.03
1 YR %
6.03
3 YR† %
-0.91
5YR† %
2.43
10 YR† %
3.41
LIFE† %
4.06
Inception Date
12/11/2021
1 Mo %
3.27
3 Mo %
10.50
YTD %
8.52
1 YR %
8.52
3 YR† %
-1.98
5YR† %
2.23
10 YR† %
4.11
LIFE† %
4.15
Inception Date
12/11/2021
1 Mo %
1.00
3 Mo %
3.36
YTD %
3.56
1 YR %
3.56
3 YR† %
-0.23
5YR† %
1.50
10 YR† %
1.49
LIFE† %
2.30
Inception Date
12/11/2021
1 Mo %
4.12
3 Mo %
14.00
YTD %
3.05
1 YR %
3.05
3 YR† %
-5.10
5YR† %
2.15
10 YR† %
4.09
LIFE† %
3.95
Inception Date
06/03/2011