Prices & Returns

Income ETF Indices

As of October 26, 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	0.38	-2.76	-1.23	-0.39	7.92	2.28	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	0.24	-1.13	-1.68	-2.26	6.60	0.54	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	0.23	-0.75	-1.61	-2.25	6.25	0.42	XLSX CHART
Equity Income
PFAN4PM	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	-0.09	-1.56	0.12	0.24	9.98	2.27	XLSX CHART
MVORTTRG	MarketVector US Listed Office and Commercial REITs Index	DESK	0.30	-8.86	10.41	1.63	15.43	--	XLSX CHART
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	0.06	4.15	21.48	24.03	15.48	8.97	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	0.31	-1.85	29.32	35.68	28.53	20.90	XLSX CHART
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	-0.32	-0.53	-7.79	-6.24	4.12	3.43	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	-0.27	-16.96	-16.97	-14.58	6.20	-5.53	XLSX CHART
Floating Rate
JCLOIGTR	J.P. Morgan CLO IG Index	CLOI	0.02	1.27	4.08	5.14	6.59	--	XLSX CHART
JCLOBAME	J.P. Morgan CLOIE Balanced Mezzanine Index	CLOB	-0.10	0.97	3.94	5.19	--	--	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	0.03	1.06	3.71	4.68	5.96	4.79	XLSX CHART
International Bond
5050EMB	50% GBI-EM/50% EMBI	EMBX	-0.73	-1.42	-0.09	2.12	9.49	2.37	XLSX CHART
CFIICNDS	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index	CBON	0.04	2.30	7.32	9.99	6.91	2.83	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	-0.22	-1.56	2.29	3.76	10.45	3.07	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	-0.17	-3.25	-2.30	-0.93	8.79	2.18	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EM Global Core Index	EMLC	-1.06	-1.01	0.09	2.91	8.01	2.45	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	0.03	-0.38	-0.18	0.08	5.96	0.93	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	0.19	0.07	1.32	1.80	5.27	2.20	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	0.26	-1.66	0.26	0.57	6.33	1.07	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	0.39	-0.33	-1.21	-0.75	4.45	0.45	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	0.37	-2.56	-1.40	-1.48	5.01	-0.83	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	0.20	0.47	1.10	1.61	3.56	1.29	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	1.58	-6.18	-4.67	-3.96	9.52	-1.93	XLSX CHART

Corporate Bonds

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

0.38

3 Mo %

-2.76

YTD %

-1.23

1 YR %

-0.39

3 YR^† %

7.92

5 YR^† %

2.28

Historical Values %

XLSX CHART

MVBI

MVIS Moody's Analytics US BBB Corporate Bond Index

Corresponding ETF

MBBB

Daily

0.24

3 Mo %

-1.13

YTD %

-1.68

1 YR %

-2.26

3 YR^† %

6.60

5 YR^† %

0.54

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

0.23

3 Mo %

-0.75

YTD %

-1.61

1 YR %

-2.25

3 YR^† %

6.25

5 YR^† %

0.42

Historical Values %

XLSX CHART

Equity Income

PFAN4PM

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

Corresponding ETF

PFXF

Daily

-0.09

3 Mo %

-1.56

YTD %

0.12

1 YR %

0.24

3 YR^† %

9.98

5 YR^† %

2.27

Historical Values %

XLSX CHART

MVORTTRG

MarketVector US Listed Office and Commercial REITs Index

Corresponding ETF

DESK

Daily

0.30

3 Mo %

-8.86

YTD %

10.41

1 YR %

1.63

3 YR^† %

15.43

5 YR^† %

Historical Values %

XLSX CHART

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

0.06

3 Mo %

4.15

YTD %

21.48

1 YR %

24.03

3 YR^† %

15.48

5 YR^† %

8.97

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

0.31

3 Mo %

-1.85

YTD %

29.32

1 YR %

35.68

3 YR^† %

28.53

5 YR^† %

20.90

Historical Values %

XLSX CHART

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

-0.32

3 Mo %

-0.53

YTD %

-7.79

1 YR %

-6.24

3 YR^† %

4.12

5 YR^† %

3.43

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

-0.27

3 Mo %

-16.96

YTD %

-16.97

1 YR %

-14.58

3 YR^† %

6.20

5 YR^† %

-5.53

Historical Values %

XLSX CHART

Floating Rate

JCLOIGTR

J.P. Morgan CLO IG Index

Corresponding ETF

CLOI

Daily

0.02

3 Mo %

1.27

YTD %

4.08

1 YR %

5.14

3 YR^† %

6.59

5 YR^† %

Historical Values %

XLSX CHART

JCLOBAME

J.P. Morgan CLOIE Balanced Mezzanine Index

Corresponding ETF

CLOB

Daily

-0.10

3 Mo %

0.97

YTD %

3.94

1 YR %

5.19

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

0.03

3 Mo %

1.06

YTD %

3.71

1 YR %

4.68

3 YR^† %

5.96

5 YR^† %

4.79

Historical Values %

XLSX CHART

International Bond

5050EMB

50% GBI-EM/50% EMBI

Corresponding ETF

EMBX

Daily

-0.73

3 Mo %

-1.42

YTD %

-0.09

1 YR %

2.12

3 YR^† %

9.49

5 YR^† %

2.37

Historical Values %

XLSX CHART

CFIICNDS

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Corresponding ETF

CBON

Daily

0.04

3 Mo %

2.30

YTD %

7.32

1 YR %

9.99

3 YR^† %

6.91

5 YR^† %

2.83

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

-0.22

3 Mo %

-1.56

YTD %

2.29

1 YR %

3.76

3 YR^† %

10.45

5 YR^† %

3.07

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

-0.17

3 Mo %

-3.25

YTD %

-2.30

1 YR %

-0.93

3 YR^† %

8.79

5 YR^† %

2.18

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EM Global Core Index

Corresponding ETF

EMLC

Daily

-1.06

3 Mo %

-1.01

YTD %

0.09

1 YR %

2.91

3 YR^† %

8.01

5 YR^† %

2.45

Historical Values %

XLSX CHART

SPGRUSST

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

Corresponding ETF

GRNB

Daily

0.03

3 Mo %

-0.38

YTD %

-0.18

1 YR %

0.08

3 YR^† %

5.96

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

0.19

3 Mo %

0.07

YTD %

1.32

1 YR %

1.80

3 YR^† %

5.27

5 YR^† %

2.20

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

0.26

3 Mo %

-1.66

YTD %

0.26

1 YR %

0.57

3 YR^† %

6.33

5 YR^† %

1.07

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

0.39

3 Mo %

-0.33

YTD %

-1.21

1 YR %

-0.75

3 YR^† %

4.45

5 YR^† %

0.45

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

0.37

3 Mo %

-2.56

YTD %

-1.40

1 YR %

-1.48

3 YR^† %

5.01

5 YR^† %

-0.83

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

0.20

3 Mo %

0.47

YTD %

1.10

1 YR %

1.61

3 YR^† %

3.56

5 YR^† %

1.29

Historical Values %

XLSX CHART

CEFMXTR

S-Network Municipal Bond Closed-End Fund Index

Corresponding ETF

XMPT

Daily

1.58

3 Mo %

-6.18

YTD %

-4.67

1 YR %

-3.96

3 YR^† %

9.52

5 YR^† %

-1.93

Historical Values %

XLSX CHART