Prices & Returns

Income ETF Indices

As of October 27, 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	0.29	-2.65	-0.94	-0.33	8.00	2.30	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	0.24	-1.13	-1.44	-2.20	6.68	0.46	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	0.20	-0.77	-1.42	-2.22	6.32	0.33	XLSX CHART
Equity Income
PFAN4PM	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	0.36	-1.68	0.48	0.55	10.47	2.43	XLSX CHART
MVORTTRG	MarketVector US Listed Office and Commercial REITs Index	DESK	-1.33	-9.67	8.94	0.07	15.40	--	XLSX CHART
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	-0.01	3.96	21.47	23.55	16.23	9.19	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	0.22	1.42	29.60	35.48	29.18	21.16	XLSX CHART
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	1.61	0.17	-6.30	-5.99	5.16	3.82	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	0.62	-16.63	-16.45	-14.43	6.77	-5.29	XLSX CHART
Floating Rate
JCLOIGTR	J.P. Morgan CLO IG Index	CLOI	0.02	1.25	4.11	5.12	6.60	--	XLSX CHART
JCLOBAME	J.P. Morgan CLOIE Balanced Mezzanine Index	CLOB	0.04	0.95	3.98	5.17	--	--	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	0.02	1.05	3.73	4.65	5.97	4.80	XLSX CHART
International Bond
5050EMB	50% GBI-EM/50% EMBI	EMBX	0.21	-1.49	0.12	1.98	9.44	2.39	XLSX CHART
CFIICNDS	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index	CBON	0.10	2.33	7.43	9.81	6.95	2.88	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	0.06	-1.63	2.35	3.21	10.45	3.06	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	0.09	-3.19	-2.21	-1.12	8.76	2.18	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EM Global Core Index	EMLC	0.18	-1.11	0.28	2.97	7.89	2.53	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	0.02	-0.51	-0.16	-0.07	5.93	0.86	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	0.02	-0.12	1.34	1.74	5.29	2.19	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	-0.06	-1.97	0.21	0.49	6.33	1.04	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	0.05	-0.63	-1.17	-0.71	4.47	0.44	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	0.01	-2.83	-1.40	-1.46	5.00	-0.87	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	0.02	0.34	1.12	1.61	3.56	1.29	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	0.44	-5.91	-4.25	-3.66	9.60	-1.81	XLSX CHART

Corporate Bonds

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

0.29

3 Mo %

-2.65

YTD %

-0.94

1 YR %

-0.33

3 YR^† %

8.00

5 YR^† %

2.30

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 %

-1.44

1 YR %

-2.20

3 YR^† %

6.68

5 YR^† %

0.46

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

0.20

3 Mo %

-0.77

YTD %

-1.42

1 YR %

-2.22

3 YR^† %

6.32

5 YR^† %

0.33

Historical Values %

XLSX CHART

Equity Income

PFAN4PM

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

Corresponding ETF

PFXF

Daily

0.36

3 Mo %

-1.68

YTD %

0.48

1 YR %

0.55

3 YR^† %

10.47

5 YR^† %

2.43

Historical Values %

XLSX CHART

MVORTTRG

MarketVector US Listed Office and Commercial REITs Index

Corresponding ETF

DESK

Daily

-1.33

3 Mo %

-9.67

YTD %

8.94

1 YR %

0.07

3 YR^† %

15.40

5 YR^† %

Historical Values %

XLSX CHART

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

-0.01

3 Mo %

3.96

YTD %

21.47

1 YR %

23.55

3 YR^† %

16.23

5 YR^† %

9.19

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

0.22

3 Mo %

1.42

YTD %

29.60

1 YR %

35.48

3 YR^† %

29.18

5 YR^† %

21.16

Historical Values %

XLSX CHART

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

1.61

3 Mo %

0.17

YTD %

-6.30

1 YR %

-5.99

3 YR^† %

5.16

5 YR^† %

3.82

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

0.62

3 Mo %

-16.63

YTD %

-16.45

1 YR %

-14.43

3 YR^† %

6.77

5 YR^† %

-5.29

Historical Values %

XLSX CHART

Floating Rate

JCLOIGTR

J.P. Morgan CLO IG Index

Corresponding ETF

CLOI

Daily

0.02

3 Mo %

1.25

YTD %

4.11

1 YR %

5.12

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 %

0.95

YTD %

3.98

1 YR %

5.17

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

0.02

3 Mo %

1.05

YTD %

3.73

1 YR %

4.65

3 YR^† %

5.97

5 YR^† %

4.80

Historical Values %

XLSX CHART

International Bond

5050EMB

50% GBI-EM/50% EMBI

Corresponding ETF

EMBX

Daily

0.21

3 Mo %

-1.49

YTD %

0.12

1 YR %

1.98

3 YR^† %

9.44

5 YR^† %

2.39

Historical Values %

XLSX CHART

CFIICNDS

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Corresponding ETF

CBON

Daily

0.10

3 Mo %

2.33

YTD %

7.43

1 YR %

9.81

3 YR^† %

6.95

5 YR^† %

2.88

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

0.06

3 Mo %

-1.63

YTD %

2.35

1 YR %

3.21

3 YR^† %

10.45

5 YR^† %

3.06

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

0.09

3 Mo %

-3.19

YTD %

-2.21

1 YR %

-1.12

3 YR^† %

8.76

5 YR^† %

2.18

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EM Global Core Index

Corresponding ETF

EMLC

Daily

0.18

3 Mo %

-1.11

YTD %

0.28

1 YR %

2.97

3 YR^† %

7.89

5 YR^† %

2.53

Historical Values %

XLSX CHART

SPGRUSST

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

Corresponding ETF

GRNB

Daily

0.02

3 Mo %

-0.51

YTD %

-0.16

1 YR %

-0.07

3 YR^† %

5.93

5 YR^† %

0.86

Historical Values %

XLSX CHART

Municipal Bond

MIHX

ICE 1-12 Year Broad High Yield Crossover Municipal Index

Corresponding ETF

SHYD

Daily

0.02

3 Mo %

-0.12

YTD %

1.34

1 YR %

1.74

3 YR^† %

5.29

5 YR^† %

2.19

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

-0.06

3 Mo %

-1.97

YTD %

0.21

1 YR %

0.49

3 YR^† %

6.33

5 YR^† %

1.04

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

0.05

3 Mo %

-0.63

YTD %

-1.17

1 YR %

-0.71

3 YR^† %

4.47

5 YR^† %

0.44

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

0.01

3 Mo %

-2.83

YTD %

-1.40

1 YR %

-1.46

3 YR^† %

5.00

5 YR^† %

-0.87

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

0.02

3 Mo %

0.34

YTD %

1.12

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

0.44

3 Mo %

-5.91

YTD %

-4.25

1 YR %

-3.66

3 YR^† %

9.60

5 YR^† %

-1.81

Historical Values %

XLSX CHART