Prices & Returns

Income ETF Indices

As of September 15, 2026

RETURNS

Ticker	Index Name	Corresponding ETF	Daily	3 Mo %	YTD %	1 YR %	3 YR^† %	5 YR^† %	Historical Values %
Corporate Bonds
H0CF	ICE US Fallen Angel High Yield 10% Constrained Index	ANGL	-0.26	-0.78	1.30	2.61	7.68	2.63	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	-0.06	-2.25	-1.26	-1.37	5.81	0.30	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	-0.05	-2.37	-1.59	-1.64	5.35	0.11	XLSX CHART
Equity Income
PFAN4PM	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	-0.77	-4.28	3.44	4.43	8.58	3.07	XLSX CHART
MVORTTRG	MarketVector US Listed Office and Commercial REITs Index	DESK	-0.62	-4.80	8.44	-6.28	8.09	--	XLSX CHART
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	0.33	5.25	19.37	22.38	12.25	8.59	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	-0.47	1.86	27.10	28.94	27.30	22.64	XLSX CHART
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	0.09	6.21	-1.75	-4.72	4.81	5.46	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	-1.35	-5.29	-5.58	-4.25	3.49	-2.19	XLSX CHART
Floating Rate
JCLOIGTR	J.P. Morgan CLO IG Index	CLOI	0.01	1.33	3.62	5.20	6.60	--	XLSX CHART
JCLOBAME	J.P. Morgan CLOIE Balanced Mezzanine Index	CLOB	0.04	1.92	4.39	6.12	--	--	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	0.01	1.12	3.29	4.81	5.96	4.71	XLSX CHART
International Bond
5050EMB	50% GBI-EM/50% EMBI	EMBX	-0.19	-1.31	1.57	4.81	8.82	2.09	XLSX CHART
CFIICNDS	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index	CBON	-0.01	1.28	6.14	8.94	6.31	2.74	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	-0.16	-0.08	4.23	5.54	10.40	2.94	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	-0.08	-0.85	1.35	2.08	9.28	2.31	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EM Global Core Index	EMLC	-0.11	-0.47	2.12	5.54	7.54	2.17	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	-0.08	-1.11	-0.28	0.34	5.26	0.47	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	-0.16	-1.13	0.50	1.18	4.24	1.89	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	-0.33	-2.83	-0.22	1.42	4.54	0.71	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	-0.29	-3.72	-2.83	-0.99	2.75	-0.22	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	-0.44	-4.61	-2.15	-0.28	2.80	-1.33	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	-0.10	-0.63	0.37	0.54	3.02	1.01	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	-1.28	-6.89	-3.91	-0.91	6.63	-2.75	XLSX CHART

Corporate Bonds

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

-0.26

3 Mo %

-0.78

YTD %

1.30

1 YR %

2.61

3 YR^† %

7.68

5 YR^† %

2.63

Historical Values %

XLSX CHART

MVBI

MVIS Moody's Analytics US BBB Corporate Bond Index

Corresponding ETF

MBBB

Daily

-0.06

3 Mo %

-2.25

YTD %

-1.26

1 YR %

-1.37

3 YR^† %

5.81

5 YR^† %

0.30

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

-0.05

3 Mo %

-2.37

YTD %

-1.59

1 YR %

-1.64

3 YR^† %

5.35

5 YR^† %

0.11

Historical Values %

XLSX CHART

Equity Income

PFAN4PM

ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index

Corresponding ETF

PFXF

Daily

-0.77

3 Mo %

-4.28

YTD %

3.44

1 YR %

4.43

3 YR^† %

8.58

5 YR^† %

3.07

Historical Values %

XLSX CHART

MVORTTRG

MarketVector US Listed Office and Commercial REITs Index

Corresponding ETF

DESK

Daily

-0.62

3 Mo %

-4.80

YTD %

8.44

1 YR %

-6.28

3 YR^† %

8.09

5 YR^† %

Historical Values %

XLSX CHART

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

0.33

3 Mo %

5.25

YTD %

19.37

1 YR %

22.38

3 YR^† %

12.25

5 YR^† %

8.59

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

-0.47

3 Mo %

1.86

YTD %

27.10

1 YR %

28.94

3 YR^† %

27.30

5 YR^† %

22.64

Historical Values %

XLSX CHART

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

0.09

3 Mo %

6.21

YTD %

-1.75

1 YR %

-4.72

3 YR^† %

4.81

5 YR^† %

5.46

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

-1.35

3 Mo %

-5.29

YTD %

-5.58

1 YR %

-4.25

3 YR^† %

3.49

5 YR^† %

-2.19

Historical Values %

XLSX CHART

Floating Rate

JCLOIGTR

J.P. Morgan CLO IG Index

Corresponding ETF

CLOI

Daily

0.01

3 Mo %

1.33

YTD %

3.62

1 YR %

5.20

3 YR^† %

6.60

5 YR^† %

Historical Values %

XLSX CHART

JCLOBAME

J.P. Morgan CLOIE Balanced Mezzanine Index

Corresponding ETF

CLOB

Daily

0.04

3 Mo %

1.92

YTD %

4.39

1 YR %

6.12

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

0.01

3 Mo %

1.12

YTD %

3.29

1 YR %

4.81

3 YR^† %

5.96

5 YR^† %

4.71

Historical Values %

XLSX CHART

International Bond

5050EMB

50% GBI-EM/50% EMBI

Corresponding ETF

EMBX

Daily

-0.19

3 Mo %

-1.31

YTD %

1.57

1 YR %

4.81

3 YR^† %

8.82

5 YR^† %

2.09

Historical Values %

XLSX CHART

CFIICNDS

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Corresponding ETF

CBON

Daily

-0.01

3 Mo %

1.28

YTD %

6.14

1 YR %

8.94

3 YR^† %

6.31

5 YR^† %

2.74

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

-0.16

3 Mo %

-0.08

YTD %

4.23

1 YR %

5.54

3 YR^† %

10.40

5 YR^† %

2.94

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

-0.08

3 Mo %

-0.85

YTD %

1.35

1 YR %

2.08

3 YR^† %

9.28

5 YR^† %

2.31

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EM Global Core Index

Corresponding ETF

EMLC

Daily

-0.11

3 Mo %

-0.47

YTD %

2.12

1 YR %

5.54

3 YR^† %

7.54

5 YR^† %

2.17

Historical Values %

XLSX CHART

SPGRUSST

S&P Green Bond U.S. Dollar Select Index

Corresponding ETF

GRNB

Daily

-0.08

3 Mo %

-1.11

YTD %

-0.28

1 YR %

0.34

3 YR^† %

5.26

5 YR^† %

0.47

Historical Values %

XLSX CHART

Municipal Bond

MIHX

ICE 1-12 Year Broad High Yield Crossover Municipal Index

Corresponding ETF

SHYD

Daily

-0.16

3 Mo %

-1.13

YTD %

0.50

1 YR %

1.18

3 YR^† %

4.24

5 YR^† %

1.89

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

-0.33

3 Mo %

-2.83

YTD %

-0.22

1 YR %

1.42

3 YR^† %

4.54

5 YR^† %

0.71

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

-0.29

3 Mo %

-3.72

YTD %

-2.83

1 YR %

-0.99

3 YR^† %

2.75

5 YR^† %

-0.22

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

-0.44

3 Mo %

-4.61

YTD %

-2.15

1 YR %

-0.28

3 YR^† %

2.80

5 YR^† %

-1.33

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

-0.10

3 Mo %

-0.63

YTD %

0.37

1 YR %

0.54

3 YR^† %

3.02

5 YR^† %

1.01

Historical Values %

XLSX CHART

CEFMXTR

S-Network Municipal Bond Closed-End Fund Index

Corresponding ETF

XMPT

Daily

-1.28

3 Mo %

-6.89

YTD %

-3.91

1 YR %

-0.91

3 YR^† %

6.63

5 YR^† %

-2.75

Historical Values %

XLSX CHART