Prices & Returns

Income ETF Indices

As of February 7, 2025

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	-0.29	1.32	1.39	6.97	3.22	4.83	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	-0.34	0.05	0.98	5.67	0.76	--	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	-0.32	0.04	0.92	5.11	0.49	--	XLSX CHART
Equity Income
PFAN	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	-0.60	-1.35	0.20	7.92	2.16	3.51	XLSX CHART
MVORTTRG	MarketVector US Listed Office and Commercial REITs Index	DESK	-0.10	-7.46	-1.86	25.52	--	--	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	0.04	4.91	4.23	51.08	23.45	19.27	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	-0.68	3.98	6.66	17.65	-1.68	-4.86	XLSX CHART
Floating Rate
JCLOBAME	J.P. Morgan CLOIE Balanced Mezzanine Index	CLOB	0.02	2.42	1.02	--	--	--	XLSX CHART
JCLOAGTR	J.P. Morgan Collateralized Loan Obligation Index	CLOI	0.01	1.79	0.78	7.97	--	--	XLSX CHART
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	-0.02	8.25	3.73	19.45	10.17	11.41	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	0.03	1.45	0.57	6.74	5.19	3.49	XLSX CHART
Global/MOAT Equity
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	-0.48	-4.41	0.75	11.27	4.86	5.76	XLSX CHART
International Bond
CFIICNDS	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index	CBON	-0.20	-0.66	0.64	3.61	-0.42	3.24	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	0.01	1.92	1.51	12.66	3.16	2.09	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	-0.10	-0.18	1.25	8.05	2.10	1.78	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EMG Core Index	EMLC	-0.01	-0.59	2.58	2.70	-0.51	-1.08	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	-0.16	0.54	0.80	5.18	0.61	0.60	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	-0.05	1.53	1.01	5.49	2.29	2.43	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	-0.12	1.79	1.17	6.77	1.23	2.09	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	-0.14	1.63	0.95	2.21	0.18	0.61	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	-0.29	1.19	0.34	2.78	-1.26	0.05	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	-0.03	1.02	0.70	3.05	1.24	0.99	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	-0.21	1.03	3.42	9.75	-1.57	-0.17	XLSX CHART

Corporate Bonds

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

-0.29

3 Mo %

1.32

YTD %

1.39

1 YR %

6.97

3 YR^† %

3.22

5 YR^† %

4.83

Historical Values %

XLSX CHART

MVBI

MVIS Moody's Analytics US BBB Corporate Bond Index

Corresponding ETF

MBBB

Daily

-0.34

3 Mo %

0.05

YTD %

0.98

1 YR %

5.67

3 YR^† %

0.76

5 YR^† %

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

-0.32

3 Mo %

0.04

YTD %

0.92

1 YR %

5.11

3 YR^† %

0.49

5 YR^† %

Historical Values %

XLSX CHART

Equity Income

PFAN

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

Corresponding ETF

PFXF

Daily

-0.60

3 Mo %

-1.35

YTD %

0.20

1 YR %

7.92

3 YR^† %

2.16

5 YR^† %

3.51

Historical Values %

XLSX CHART

MVORTTRG

MarketVector US Listed Office and Commercial REITs Index

Corresponding ETF

DESK

Daily

-0.10

3 Mo %

-7.46

YTD %

-1.86

1 YR %

25.52

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

0.04

3 Mo %

4.91

YTD %

4.23

1 YR %

51.08

3 YR^† %

23.45

5 YR^† %

19.27

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

-0.68

3 Mo %

3.98

YTD %

6.66

1 YR %

17.65

3 YR^† %

-1.68

5 YR^† %

-4.86

Historical Values %

XLSX CHART

Floating Rate

JCLOBAME

J.P. Morgan CLOIE Balanced Mezzanine Index

Corresponding ETF

CLOB

Daily

0.02

3 Mo %

2.42

YTD %

1.02

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

JCLOAGTR

J.P. Morgan Collateralized Loan Obligation Index

Corresponding ETF

CLOI

Daily

0.01

3 Mo %

1.79

YTD %

0.78

1 YR %

7.97

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

-0.02

3 Mo %

8.25

YTD %

3.73

1 YR %

19.45

3 YR^† %

10.17

5 YR^† %

11.41

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

0.03

3 Mo %

1.45

YTD %

0.57

1 YR %

6.74

3 YR^† %

5.19

5 YR^† %

3.49

Historical Values %

XLSX CHART

Global/MOAT Equity

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

-0.48

3 Mo %

-4.41

YTD %

0.75

1 YR %

11.27

3 YR^† %

4.86

5 YR^† %

5.76

Historical Values %

XLSX CHART

International Bond

CFIICNDS

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Corresponding ETF

CBON

Daily

-0.20

3 Mo %

-0.66

YTD %

0.64

1 YR %

3.61

3 YR^† %

-0.42

5 YR^† %

3.24

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

0.01

3 Mo %

1.92

YTD %

1.51

1 YR %

12.66

3 YR^† %

3.16

5 YR^† %

2.09

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

-0.10

3 Mo %

-0.18

YTD %

1.25

1 YR %

8.05

3 YR^† %

2.10

5 YR^† %

1.78

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EMG Core Index

Corresponding ETF

EMLC

Daily

-0.01

3 Mo %

-0.59

YTD %

2.58

1 YR %

2.70

3 YR^† %

-0.51

5 YR^† %

-1.08

Historical Values %

XLSX CHART

SPGRUSST

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

Corresponding ETF

GRNB

Daily

-0.16

3 Mo %

0.54

YTD %

0.80

1 YR %

5.18

3 YR^† %

0.61

5 YR^† %

0.60

Historical Values %

XLSX CHART

Municipal Bond

MIHX

ICE 1-12 Year Broad High Yield Crossover Municipal Index

Corresponding ETF

SHYD

Daily

-0.05

3 Mo %

1.53

YTD %

1.01

1 YR %

5.49

3 YR^† %

2.29

5 YR^† %

2.43

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

-0.12

3 Mo %

1.79

YTD %

1.17

1 YR %

6.77

3 YR^† %

1.23

5 YR^† %

2.09

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

-0.14

3 Mo %

1.63

YTD %

0.95

1 YR %

2.21

3 YR^† %

0.18

5 YR^† %

0.61

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

-0.29

3 Mo %

1.19

YTD %

0.34

1 YR %

2.78

3 YR^† %

-1.26

5 YR^† %

0.05

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

-0.03

3 Mo %

1.02

YTD %

0.70

1 YR %

3.05

3 YR^† %

1.24

5 YR^† %

0.99

Historical Values %

XLSX CHART

CEFMXTR

S-Network Municipal Bond Closed-End Fund Index

Corresponding ETF

XMPT

Daily

-0.21

3 Mo %

1.03

YTD %

3.42

1 YR %

9.75

3 YR^† %

-1.57

5 YR^† %

-0.17

Historical Values %

XLSX CHART