Prices & Returns ETF Indices

Income ETF Indices | Performance (in %)

as of 30 June 2026

RETURNS

Ticker	Index	1 MO %	3 MO %	6 MO %	1 YR %	3 YR %	5 YR %	10 YR %	Since Inception	Inception Date
Corporate Bonds
IBXXELTR	iBoxx SD-KPI EUR Liquid Corporates Index	0.54	2.39	1.32	2.31	4.55	0.07	0.97	2.32	31 Dec 1998
EUR Government Bonds
IES11TR	Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index	0.48	1.99	1.24	1.70	3.24	-1.76	-0.16	2.17	31 Oct 2005
IBXXS15T	Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index	0.32	1.23	0.38	0.89	2.70	-0.41	-0.35	0.12	31 Dec 1998

Corporate Bonds

IBXXELTR

iBoxx SD-KPI EUR Liquid Corporates Index

1 MO %

0.54

3 MO %

2.39

6 MO %

1.32

1 YR %

2.31

3 YR %

4.55

5 YR %

0.07

10 YR %

0.97

Since Inception

2.32

Inception Date

31 Dec 1998

EUR Government Bonds

IES11TR

Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index

1 MO %

0.48

3 MO %

1.99

6 MO %

1.24

1 YR %

1.70

3 YR %

3.24

5 YR %

-1.76

10 YR %

-0.16

Since Inception

2.17

Inception Date

31 Oct 2005

IBXXS15T

Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index

1 MO %

0.32

3 MO %

1.23

6 MO %

0.38

1 YR %

0.89

3 YR %

2.70

5 YR %

-0.41

10 YR %

-0.35

Since Inception

0.12

Inception Date

31 Dec 1998