Prices & Returns
Income ETF Indices
As of August 31, 2024
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 | 1.53 | 3.96 | 4.84 | 11.75 | 0.97 | 5.47 | 6.39 | 7.73 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | 1.56 | 4.66 | 4.78 | 11.04 | -1.15 | -- | -- | -0.12 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | 1.58 | 4.64 | 4.41 | 10.44 | -1.23 | -- | -- | -0.40 | 11/13/2020 |
Equity Income |
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| PFAN | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 4.13 | 2.18 | 7.68 | 9.72 | 0.62 | 4.08 | 4.67 | 5.17 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | 3.83 | 20.92 | 12.96 | 23.95 | -- | -- | -- | 26.30 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | 4.22 | 9.09 | 13.20 | 13.34 | 6.09 | 8.38 | -- | 9.21 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | 4.15 | 10.34 | 27.44 | 34.67 | 23.18 | 14.96 | -5.07 | -1.85 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | 2.19 | 9.27 | 6.07 | 11.27 | -4.54 | -1.47 | 2.19 | 4.71 | 08/04/2011 |
Floating Rate |
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| JCLOAGTR | J.P. Morgan Collateralized Loan Obligation Index | 0.49 | 1.65 | 5.64 | 9.13 | -- | -- | -- | 8.63 | 07/31/2014 |
| MVBDCTRG | MVIS US Business Development Companies Index | -1.48 | -2.57 | 8.15 | 16.42 | 9.59 | 10.94 | 7.74 | 7.82 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.38 | 1.36 | 5.01 | 7.27 | 4.22 | 3.34 | 2.76 | 2.46 | 02/10/2011 |
International Bond |
||||||||||
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | 1.98 | 3.55 | 4.37 | 7.70 | 1.10 | 4.48 | -- | 2.90 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 1.52 | 4.38 | 10.27 | 15.95 | -0.33 | 2.91 | 3.63 | 4.53 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | 2.46 | 4.72 | 7.25 | 14.53 | -0.45 | 2.76 | 3.05 | 4.53 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | 2.97 | 4.04 | 1.48 | 4.79 | -1.85 | -0.01 | -0.55 | 0.91 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | 1.44 | 4.21 | 4.40 | 9.05 | -1.18 | 0.78 | -- | 2.31 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.96 | 2.84 | 4.17 | 6.99 | 1.32 | 2.59 | 3.52 | 3.87 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | 1.03 | 4.09 | 5.57 | 10.04 | 0.08 | 2.35 | 4.70 | 6.89 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | 0.86 | 3.32 | 0.94 | 5.55 | -1.09 | 0.82 | 2.65 | 3.95 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | 0.58 | 3.67 | 1.68 | 7.63 | -2.22 | 0.36 | 2.99 | 4.09 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | 0.88 | 2.44 | 1.94 | 4.43 | 0.16 | 1.03 | 1.48 | 2.33 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | 1.99 | 7.92 | 10.00 | 16.54 | -5.03 | 0.40 | 3.64 | 4.50 | 06/03/2011 |
Corporate Bonds
1 Mo %
1.53
3 Mo %
3.96
YTD %
4.84
1 YR %
11.75
3 YR† %
0.97
5YR† %
5.47
10 YR† %
6.39
LIFE† %
7.73
Inception Date
02/25/2020
1 Mo %
1.56
3 Mo %
4.66
YTD %
4.78
1 YR %
11.04
3 YR† %
-1.15
5YR† %
--
10 YR† %
--
LIFE† %
-0.12
Inception Date
11/13/2020
1 Mo %
1.58
3 Mo %
4.64
YTD %
4.41
1 YR %
10.44
3 YR† %
-1.23
5YR† %
--
10 YR† %
--
LIFE† %
-0.40
Inception Date
11/13/2020
Equity Income
1 Mo %
4.13
3 Mo %
2.18
YTD %
7.68
1 YR %
9.72
3 YR† %
0.62
5YR† %
4.08
10 YR† %
4.67
LIFE† %
5.17
Inception Date
02/23/2021
1 Mo %
3.83
3 Mo %
20.92
YTD %
12.96
1 YR %
23.95
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
26.30
Inception Date
08/23/2023
1 Mo %
4.22
3 Mo %
9.09
YTD %
13.20
1 YR %
13.34
3 YR† %
6.09
5YR† %
8.38
10 YR† %
--
LIFE† %
9.21
Inception Date
04/23/2018
1 Mo %
4.15
3 Mo %
10.34
YTD %
27.44
1 YR %
34.67
3 YR† %
23.18
5YR† %
14.96
10 YR† %
-5.07
LIFE† %
-1.85
Inception Date
10/16/2019
1 Mo %
2.19
3 Mo %
9.27
YTD %
6.07
1 YR %
11.27
3 YR† %
-4.54
5YR† %
-1.47
10 YR† %
2.19
LIFE† %
4.71
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.49
3 Mo %
1.65
YTD %
5.64
1 YR %
9.13
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
8.63
Inception Date
07/31/2014
1 Mo %
-1.48
3 Mo %
-2.57
YTD %
8.15
1 YR %
16.42
3 YR† %
9.59
5YR† %
10.94
10 YR† %
7.74
LIFE† %
7.82
Inception Date
06/16/2023
1 Mo %
0.38
3 Mo %
1.36
YTD %
5.01
1 YR %
7.27
3 YR† %
4.22
5YR† %
3.34
10 YR† %
2.76
LIFE† %
2.46
Inception Date
02/10/2011
International Bond
1 Mo %
1.98
3 Mo %
3.55
YTD %
4.37
1 YR %
7.70
3 YR† %
1.10
5YR† %
4.48
10 YR† %
--
LIFE† %
2.90
Inception Date
12/31/2013
1 Mo %
1.52
3 Mo %
4.38
YTD %
10.27
1 YR %
15.95
3 YR† %
-0.33
5YR† %
2.91
10 YR† %
3.63
LIFE† %
4.53
Inception Date
12/31/2004
1 Mo %
2.46
3 Mo %
4.72
YTD %
7.25
1 YR %
14.53
3 YR† %
-0.45
5YR† %
2.76
10 YR† %
3.05
LIFE† %
4.53
Inception Date
03/20/2012
1 Mo %
2.97
3 Mo %
4.04
YTD %
1.48
1 YR %
4.79
3 YR† %
-1.85
5YR† %
-0.01
10 YR† %
-0.55
LIFE† %
0.91
Inception Date
07/22/2010
1 Mo %
1.44
3 Mo %
4.21
YTD %
4.40
1 YR %
9.05
3 YR† %
-1.18
5YR† %
0.78
10 YR† %
--
LIFE† %
2.31
Inception Date
06/17/2019
Municipal Bond
1 Mo %
0.96
3 Mo %
2.84
YTD %
4.17
1 YR %
6.99
3 YR† %
1.32
5YR† %
2.59
10 YR† %
3.52
LIFE† %
3.87
Inception Date
12/11/2021
1 Mo %
1.03
3 Mo %
4.09
YTD %
5.57
1 YR %
10.04
3 YR† %
0.08
5YR† %
2.35
10 YR† %
4.70
LIFE† %
6.89
Inception Date
12/11/2021
1 Mo %
0.86
3 Mo %
3.32
YTD %
0.94
1 YR %
5.55
3 YR† %
-1.09
5YR† %
0.82
10 YR† %
2.65
LIFE† %
3.95
Inception Date
12/11/2021
1 Mo %
0.58
3 Mo %
3.67
YTD %
1.68
1 YR %
7.63
3 YR† %
-2.22
5YR† %
0.36
10 YR† %
2.99
LIFE† %
4.09
Inception Date
12/11/2021
1 Mo %
0.88
3 Mo %
2.44
YTD %
1.94
1 YR %
4.43
3 YR† %
0.16
5YR† %
1.03
10 YR† %
1.48
LIFE† %
2.33
Inception Date
12/11/2021
1 Mo %
1.99
3 Mo %
7.92
YTD %
10.00
1 YR %
16.54
3 YR† %
-5.03
5YR† %
0.40
10 YR† %
3.64
LIFE† %
4.50
Inception Date
06/03/2011