Prices & Returns
Income ETF Indices
As of November 14, 2025
RETURNS
| Ticker | Index Name | Corresponding ETF | Daily | 3 Mo % | YTD % | 1 YR % | 3 YR† % | 5 YR† % | Historical Values % |
|---|---|---|---|---|---|---|---|---|---|
Equity Income |
|||||||||
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | DURA | 0.18 | 0.87 | 6.41 | 1.84 | 6.34 | 7.31 | XLSX CHART |
International Bond |
|||||||||
| 5050EMB | 50% GBI-EM/50% EMBI | EMBX | -0.19 | 3.43 | 14.96 | 14.18 | 10.74 | 1.90 | XLSX CHART |
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | CBON | -0.06 | 1.51 | 4.60 | 4.48 | 3.78 | 2.68 | XLSX CHART |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | EMLC | -0.23 | 3.02 | 16.76 | 15.61 | 9.44 | 1.57 | XLSX CHART |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | GRNB | -0.12 | 1.35 | 6.29 | 6.39 | 6.50 | 0.71 | XLSX CHART |
Municipal Bond |
|||||||||
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | XMPT | -0.06 | 6.99 | 8.01 | 4.65 | 8.26 | 0.67 | XLSX CHART |