Prices & Returns ETF Indices

Income ETF Indices | Performance (in %)

as of 12 June 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Corporate Bonds
IBXXELTR	iBoxx SD-KPI EUR Liquid Corporates Index	TCBT	0.21	0.96	0.57	1.37	4.13	-0.11	CHART
Emerging Markets Bonds
GBIEMCOR	J.P. Morgan GBI-EM Global Core Index	EMLC	1.06	2.32	1.81	9.69	7.03	1.63	CHART
EUR Government Bonds
IES11TR	Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index	TGBT	0.26	0.51	0.38	0.52	2.76	-1.99	CHART
IBXXS15T	Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index	TAT	0.16	0.23	-0.15	0.31	2.34	-0.55	CHART

Corporate Bonds

IBXXELTR

iBoxx SD-KPI EUR Liquid Corporates Index

Corresponding ETF

TCBT

Daily

0.21

3 MO %

0.96

YTD %

0.57

1 YR %

1.37

3 YR %

4.13

5 YR %

-0.11

Historical Values %

XLSX CHART

Emerging Markets Bonds

GBIEMCOR

J.P. Morgan GBI-EM Global Core Index

Corresponding ETF

EMLC

Daily

1.06

3 MO %

2.32

YTD %

1.81

1 YR %

9.69

3 YR %

7.03

5 YR %

1.63

Historical Values %

XLSX CHART

EUR Government Bonds

IES11TR

Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index

Corresponding ETF

TGBT

Daily

0.26

3 MO %

0.51

YTD %

0.38

1 YR %

0.52

3 YR %

2.76

5 YR %

-1.99

Historical Values %

XLSX CHART

IBXXS15T

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

Corresponding ETF

TAT

Daily

0.16

3 MO %

0.23

YTD %

-0.15

1 YR %

0.31

3 YR %

2.34

5 YR %

-0.55

Historical Values %

XLSX CHART