Prices & Returns
Income ETF Indices
As of April 30, 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 | -1.74 | -0.74 | -0.16 | 8.45 | 0.90 | 5.05 | 6.22 | 7.52 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | -2.20 | -2.24 | -1.95 | 3.41 | -2.21 | -- | -- | -2.06 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | -2.15 | -2.27 | -2.11 | 2.77 | -2.26 | -- | -- | -2.31 | 11/13/2020 |
Equity Income |
||||||||||
| PFAN | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | -2.28 | -1.00 | 1.29 | 5.45 | 0.05 | 3.91 | 4.23 | 4.78 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | -5.64 | -2.28 | -7.63 | -- | -- | -- | -- | 3.28 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | -1.99 | 3.01 | 2.19 | 3.80 | 4.49 | 6.33 | -- | 7.78 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | -0.79 | 10.36 | 10.99 | 26.43 | 19.54 | 10.60 | -5.41 | -3.01 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | -6.07 | -2.45 | -6.99 | 8.66 | -8.20 | -5.11 | 1.46 | 3.75 | 08/04/2011 |
Floating Rate |
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| JCLOAGTR | J.P. Morgan Collateralized Loan Obligation Index | 0.72 | 2.07 | 3.05 | 10.66 | -- | -- | -- | 8.81 | 07/31/2014 |
| MVBDCTRG | MVIS US Business Development Companies Index | 1.17 | 5.04 | 6.69 | 27.95 | 10.69 | 11.04 | 8.17 | 7.93 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.54 | 1.99 | 2.92 | 8.13 | 3.66 | 3.15 | 2.60 | 2.37 | 02/10/2011 |
International Bond |
||||||||||
| CHQU01TR | ChinaBond China High Quality Bond Index | 0.50 | 0.32 | 0.45 | 0.64 | 0.66 | 3.01 | -- | 2.59 | 11/05/2014 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | -0.35 | 2.36 | 3.81 | 10.70 | -1.71 | 1.71 | 3.40 | 4.14 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | -0.95 | 0.11 | 0.30 | 8.63 | -2.48 | 1.67 | 2.40 | 4.08 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | -1.92 | -2.29 | -4.11 | 0.69 | -3.16 | -0.72 | -0.84 | 0.52 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | -1.55 | -1.40 | -1.30 | 2.20 | -2.34 | 0.58 | -- | 1.62 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | -0.40 | 0.65 | 1.12 | 4.29 | 1.05 | 2.71 | 3.51 | 3.69 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | -1.04 | 0.33 | 0.89 | 5.57 | -0.40 | 2.46 | 4.64 | 6.73 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | -1.26 | -1.29 | -1.58 | 1.73 | -1.50 | 1.31 | 2.71 | 3.88 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | -1.50 | -1.82 | -2.07 | 2.34 | -2.92 | 0.78 | 3.11 | 3.94 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | -0.32 | -0.28 | -0.37 | 2.15 | -0.44 | 1.07 | 1.35 | 2.23 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | -3.47 | -1.20 | -0.43 | 1.55 | -6.30 | -0.01 | 2.96 | 3.81 | 06/03/2011 |
Corporate Bonds
1 Mo %
-1.74
3 Mo %
-0.74
YTD %
-0.16
1 YR %
8.45
3 YR† %
0.90
5YR† %
5.05
10 YR† %
6.22
LIFE† %
7.52
Inception Date
02/25/2020
1 Mo %
-2.20
3 Mo %
-2.24
YTD %
-1.95
1 YR %
3.41
3 YR† %
-2.21
5YR† %
--
10 YR† %
--
LIFE† %
-2.06
Inception Date
11/13/2020
1 Mo %
-2.15
3 Mo %
-2.27
YTD %
-2.11
1 YR %
2.77
3 YR† %
-2.26
5YR† %
--
10 YR† %
--
LIFE† %
-2.31
Inception Date
11/13/2020
Equity Income
1 Mo %
-2.28
3 Mo %
-1.00
YTD %
1.29
1 YR %
5.45
3 YR† %
0.05
5YR† %
3.91
10 YR† %
4.23
LIFE† %
4.78
Inception Date
02/23/2021
1 Mo %
-5.64
3 Mo %
-2.28
YTD %
-7.63
1 YR %
--
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
3.28
Inception Date
08/23/2023
1 Mo %
-1.99
3 Mo %
3.01
YTD %
2.19
1 YR %
3.80
3 YR† %
4.49
5YR† %
6.33
10 YR† %
--
LIFE† %
7.78
Inception Date
04/23/2018
1 Mo %
-0.79
3 Mo %
10.36
YTD %
10.99
1 YR %
26.43
3 YR† %
19.54
5YR† %
10.60
10 YR† %
-5.41
LIFE† %
-3.01
Inception Date
10/16/2019
1 Mo %
-6.07
3 Mo %
-2.45
YTD %
-6.99
1 YR %
8.66
3 YR† %
-8.20
5YR† %
-5.11
10 YR† %
1.46
LIFE† %
3.75
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.72
3 Mo %
2.07
YTD %
3.05
1 YR %
10.66
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
8.81
Inception Date
07/31/2014
1 Mo %
1.17
3 Mo %
5.04
YTD %
6.69
1 YR %
27.95
3 YR† %
10.69
5YR† %
11.04
10 YR† %
8.17
LIFE† %
7.93
Inception Date
06/16/2023
1 Mo %
0.54
3 Mo %
1.99
YTD %
2.92
1 YR %
8.13
3 YR† %
3.66
5YR† %
3.15
10 YR† %
2.60
LIFE† %
2.37
Inception Date
02/10/2011
International Bond
1 Mo %
0.50
3 Mo %
0.32
YTD %
0.45
1 YR %
0.64
3 YR† %
0.66
5YR† %
3.01
10 YR† %
--
LIFE† %
2.59
Inception Date
11/05/2014
1 Mo %
-0.35
3 Mo %
2.36
YTD %
3.81
1 YR %
10.70
3 YR† %
-1.71
5YR† %
1.71
10 YR† %
3.40
LIFE† %
4.14
Inception Date
12/31/2004
1 Mo %
-0.95
3 Mo %
0.11
YTD %
0.30
1 YR %
8.63
3 YR† %
-2.48
5YR† %
1.67
10 YR† %
2.40
LIFE† %
4.08
Inception Date
03/20/2012
1 Mo %
-1.92
3 Mo %
-2.29
YTD %
-4.11
1 YR %
0.69
3 YR† %
-3.16
5YR† %
-0.72
10 YR† %
-0.84
LIFE† %
0.52
Inception Date
07/22/2010
1 Mo %
-1.55
3 Mo %
-1.40
YTD %
-1.30
1 YR %
2.20
3 YR† %
-2.34
5YR† %
0.58
10 YR† %
--
LIFE† %
1.62
Inception Date
06/17/2019
Municipal Bond
1 Mo %
-0.40
3 Mo %
0.65
YTD %
1.12
1 YR %
4.29
3 YR† %
1.05
5YR† %
2.71
10 YR† %
3.51
LIFE† %
3.69
Inception Date
12/11/2021
1 Mo %
-1.04
3 Mo %
0.33
YTD %
0.89
1 YR %
5.57
3 YR† %
-0.40
5YR† %
2.46
10 YR† %
4.64
LIFE† %
6.73
Inception Date
12/11/2021
1 Mo %
-1.26
3 Mo %
-1.29
YTD %
-1.58
1 YR %
1.73
3 YR† %
-1.50
5YR† %
1.31
10 YR† %
2.71
LIFE† %
3.88
Inception Date
12/11/2021
1 Mo %
-1.50
3 Mo %
-1.82
YTD %
-2.07
1 YR %
2.34
3 YR† %
-2.92
5YR† %
0.78
10 YR† %
3.11
LIFE† %
3.94
Inception Date
12/11/2021
1 Mo %
-0.32
3 Mo %
-0.28
YTD %
-0.37
1 YR %
2.15
3 YR† %
-0.44
5YR† %
1.07
10 YR† %
1.35
LIFE† %
2.23
Inception Date
12/11/2021
1 Mo %
-3.47
3 Mo %
-1.20
YTD %
-0.43
1 YR %
1.55
3 YR† %
-6.30
5YR† %
-0.01
10 YR† %
2.96
LIFE† %
3.81
Inception Date
06/03/2011