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as of 01 July 2026
| Ticker | Index | Corresponding ETF | Daily | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | Historical Values % |
|---|---|---|---|---|---|---|---|---|---|
Corporate Bonds |
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| IBXXELTR | iBoxx SD-KPI EUR Liquid Corporates Index | TCBT | -0.09 | 1.79 | 1.23 | 1.99 | 4.52 | 0.06 | CHART |
| HWCF | ICE Global Fallen Angel High Yield 10% Constrained Index | GFA | -0.07 | 3.43 | 3.97 | 6.72 | 9.27 | 3.44 | CHART |
| H0CF | ICE US Fallen Angel High Yield 10% Constrained Index | USFA | 0.06 | 3.15 | 2.39 | 6.58 | 8.43 | 3.33 | CHART |
Emerging Markets Bonds |
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| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | HYEM | -0.02 | 3.58 | 4.10 | 8.99 | 10.71 | 2.96 | CHART |
| GBIEMCOR | J.P. Morgan GBI-EM Global Core Index | EMLC | -0.23 | 2.70 | 1.60 | 7.41 | 6.73 | 2.05 | CHART |
EUR Government Bonds |
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| IES11TR | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index | TGBT | -0.10 | 1.59 | 1.14 | 1.46 | 3.20 | -1.79 | CHART |
| IBXXS15T | Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index | TAT | 0.01 | 1.10 | 0.40 | 0.83 | 2.71 | -0.41 | CHART |