Prices & Returns

Income ETF Indices

As of June 5, 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	-0.33	0.35	1.28	7.68	8.45	3.58	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	-0.44	-0.48	0.37	4.98	6.30	1.19	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	-0.44	-0.66	0.22	4.82	5.81	1.01	XLSX CHART
Equity Income
PFAN4PM	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	-2.11	2.84	6.64	15.86	10.02	4.49	XLSX CHART
MVORTTRG	MarketVector US Listed Office and Commercial REITs Index	DESK	0.68	13.76	9.30	4.97	--	--	XLSX CHART
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	-0.29	0.90	12.35	22.49	10.92	7.60	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	-0.74	3.96	25.76	28.52	30.23	21.78	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	-0.55	-2.79	-1.39	11.51	9.09	-1.78	XLSX CHART
Floating Rate
JCLOIGTR	J.P. Morgan CLO IG Index	CLOI	0.01	1.73	2.16	5.53	7.29	--	XLSX CHART
JCLOBAME	J.P. Morgan CLOIE Balanced Mezzanine Index	CLOB	0.00	2.99	2.32	6.54	--	--	XLSX CHART
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	-1.51	0.06	-7.93	-11.26	5.70	4.41	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	0.02	1.10	2.00	5.41	6.21	4.50	XLSX CHART
International Bond
5050EMB	50% GBI-EM/50% EMBI	EMBX	-0.43	0.41	1.47	10.75	9.09	2.06	XLSX CHART
CFIICNDS	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index	CBON	-0.13	2.85	4.53	8.12	5.33	2.64	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	-0.13	1.84	3.64	10.06	11.03	2.97	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	-0.37	1.15	1.48	6.87	10.12	2.21	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EM Global Core Index	EMLC	-0.54	0.05	0.78	9.13	6.95	1.46	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	-0.25	-0.16	0.38	4.73	5.28	0.93	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	-0.06	0.42	1.54	4.82	4.76	2.40	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	-0.12	0.96	2.55	7.34	5.50	1.62	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	-0.11	-0.48	0.89	6.80	3.68	0.67	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	-0.16	1.18	2.44	9.06	3.69	-0.31	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	-0.05	-0.02	0.92	3.57	3.31	1.21	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	-0.52	-0.81	1.76	11.35	7.26	-0.94	XLSX CHART

Corporate Bonds

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

-0.33

3 Mo %

0.35

YTD %

1.28

1 YR %

7.68

3 YR^† %

8.45

5 YR^† %

3.58

Historical Values %

XLSX CHART

MVBI

MVIS Moody's Analytics US BBB Corporate Bond Index

Corresponding ETF

MBBB

Daily

-0.44

3 Mo %

-0.48

YTD %

0.37

1 YR %

4.98

3 YR^† %

6.30

5 YR^† %

1.19

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

-0.44

3 Mo %

-0.66

YTD %

0.22

1 YR %

4.82

3 YR^† %

5.81

5 YR^† %

1.01

Historical Values %

XLSX CHART

Equity Income

PFAN4PM

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

Corresponding ETF

PFXF

Daily

-2.11

3 Mo %

2.84

YTD %

6.64

1 YR %

15.86

3 YR^† %

10.02

5 YR^† %

4.49

Historical Values %

XLSX CHART

MVORTTRG

MarketVector US Listed Office and Commercial REITs Index

Corresponding ETF

DESK

Daily

0.68

3 Mo %

13.76

YTD %

9.30

1 YR %

4.97

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

-0.29

3 Mo %

0.90

YTD %

12.35

1 YR %

22.49

3 YR^† %

10.92

5 YR^† %

7.60

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

-0.74

3 Mo %

3.96

YTD %

25.76

1 YR %

28.52

3 YR^† %

30.23

5 YR^† %

21.78

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

-0.55

3 Mo %

-2.79

YTD %

-1.39

1 YR %

11.51

3 YR^† %

9.09

5 YR^† %

-1.78

Historical Values %

XLSX CHART

Floating Rate

JCLOIGTR

J.P. Morgan CLO IG Index

Corresponding ETF

CLOI

Daily

0.01

3 Mo %

1.73

YTD %

2.16

1 YR %

5.53

3 YR^† %

7.29

5 YR^† %

Historical Values %

XLSX CHART

JCLOBAME

J.P. Morgan CLOIE Balanced Mezzanine Index

Corresponding ETF

CLOB

Daily

0.00

3 Mo %

2.99

YTD %

2.32

1 YR %

6.54

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

-1.51

3 Mo %

0.06

YTD %

-7.93

1 YR %

-11.26

3 YR^† %

5.70

5 YR^† %

4.41

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

0.02

3 Mo %

1.10

YTD %

2.00

1 YR %

5.41

3 YR^† %

6.21

5 YR^† %

4.50

Historical Values %

XLSX CHART

International Bond

5050EMB

50% GBI-EM/50% EMBI

Corresponding ETF

EMBX

Daily

-0.43

3 Mo %

0.41

YTD %

1.47

1 YR %

10.75

3 YR^† %

9.09

5 YR^† %

2.06

Historical Values %

XLSX CHART

CFIICNDS

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Corresponding ETF

CBON

Daily

-0.13

3 Mo %

2.85

YTD %

4.53

1 YR %

8.12

3 YR^† %

5.33

5 YR^† %

2.64

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

-0.13

3 Mo %

1.84

YTD %

3.64

1 YR %

10.06

3 YR^† %

11.03

5 YR^† %

2.97

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

-0.37

3 Mo %

1.15

YTD %

1.48

1 YR %

6.87

3 YR^† %

10.12

5 YR^† %

2.21

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EM Global Core Index

Corresponding ETF

EMLC

Daily

-0.54

3 Mo %

0.05

YTD %

0.78

1 YR %

9.13

3 YR^† %

6.95

5 YR^† %

1.46

Historical Values %

XLSX CHART

SPGRUSST

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

Corresponding ETF

GRNB

Daily

-0.25

3 Mo %

-0.16

YTD %

0.38

1 YR %

4.73

3 YR^† %

5.28

5 YR^† %

0.93

Historical Values %

XLSX CHART

Municipal Bond

MIHX

ICE 1-12 Year Broad High Yield Crossover Municipal Index

Corresponding ETF

SHYD

Daily

-0.06

3 Mo %

0.42

YTD %

1.54

1 YR %

4.82

3 YR^† %

4.76

5 YR^† %

2.40

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

-0.12

3 Mo %

0.96

YTD %

2.55

1 YR %

7.34

3 YR^† %

5.50

5 YR^† %

1.62

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

-0.11

3 Mo %

-0.48

YTD %

0.89

1 YR %

6.80

3 YR^† %

3.68

5 YR^† %

0.67

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

-0.16

3 Mo %

1.18

YTD %

2.44

1 YR %

9.06

3 YR^† %

3.69

5 YR^† %

-0.31

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

-0.05

3 Mo %

-0.02

YTD %

0.92

1 YR %

3.57

3 YR^† %

3.31

5 YR^† %

1.21

Historical Values %

XLSX CHART

CEFMXTR

S-Network Municipal Bond Closed-End Fund Index

Corresponding ETF

XMPT

Daily

-0.52

3 Mo %

-0.81

YTD %

1.76

1 YR %

11.35

3 YR^† %

7.26

5 YR^† %

-0.94

Historical Values %

XLSX CHART