Prices & Returns

Income ETF Indices

As of August 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	-0.00	1.70	2.86	5.65	8.59	3.25	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	-0.04	-0.14	0.37	2.30	6.36	0.80	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	-0.04	-0.36	-0.02	1.89	5.88	0.58	XLSX CHART
Equity Income
PFAN4PM	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	0.11	-1.19	5.87	8.55	9.92	3.79	XLSX CHART
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	-0.14	5.15	20.73	21.75	12.71	8.49	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	2.36	1.87	30.79	33.68	29.21	24.55	XLSX CHART
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	-0.30	8.27	0.05	-5.70	6.46	6.10	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	-1.01	0.98	0.60	3.79	7.62	-0.99	XLSX CHART
Floating Rate
JCLOIGTR	J.P. Morgan CLO IG Index	CLOI	0.02	1.28	3.32	5.22	6.70	--	XLSX CHART
JCLOBAME	J.P. Morgan CLOIE Balanced Mezzanine Index	CLOB	0.03	1.68	3.83	6.01	--	--	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	0.02	1.19	3.03	4.84	6.05	4.67	XLSX CHART
International Bond
5050EMB	50% GBI-EM/50% EMBI	EMBX	-0.06	1.98	3.30	8.62	9.24	2.63	XLSX CHART
CFIICNDS	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index	CBON	-0.08	1.49	5.88	9.16	6.19	2.88	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	0.01	1.83	5.04	7.59	11.07	3.13	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	-0.11	1.36	2.79	4.79	10.05	2.69	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EM Global Core Index	EMLC	-0.15	3.01	3.96	9.15	7.74	2.73	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	-0.04	0.53	0.92	2.74	5.72	0.79	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	-0.01	0.93	1.91	4.03	4.77	2.20	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	-0.03	0.50	2.17	6.93	5.43	1.21	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	-0.13	-0.64	-0.44	3.77	3.54	0.28	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	-0.10	-0.13	1.09	7.20	3.92	-0.67	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	-0.01	0.62	1.22	2.14	3.37	1.20	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	-0.09	0.64	2.09	9.61	8.23	-1.56	XLSX CHART

Corporate Bonds

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

-0.00

3 Mo %

1.70

YTD %

2.86

1 YR %

5.65

3 YR^† %

8.59

5 YR^† %

3.25

Historical Values %

XLSX CHART

MVBI

MVIS Moody's Analytics US BBB Corporate Bond Index

Corresponding ETF

MBBB

Daily

-0.04

3 Mo %

-0.14

YTD %

0.37

1 YR %

2.30

3 YR^† %

6.36

5 YR^† %

0.80

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

-0.04

3 Mo %

-0.36

YTD %

-0.02

1 YR %

1.89

3 YR^† %

5.88

5 YR^† %

0.58

Historical Values %

XLSX CHART

Equity Income

PFAN4PM

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

Corresponding ETF

PFXF

Daily

0.11

3 Mo %

-1.19

YTD %

5.87

1 YR %

8.55

3 YR^† %

9.92

5 YR^† %

3.79

Historical Values %

XLSX CHART

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

-0.14

3 Mo %

5.15

YTD %

20.73

1 YR %

21.75

3 YR^† %

12.71

5 YR^† %

8.49

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

2.36

3 Mo %

1.87

YTD %

30.79

1 YR %

33.68

3 YR^† %

29.21

5 YR^† %

24.55

Historical Values %

XLSX CHART

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

-0.30

3 Mo %

8.27

YTD %

0.05

1 YR %

-5.70

3 YR^† %

6.46

5 YR^† %

6.10

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

-1.01

3 Mo %

0.98

YTD %

0.60

1 YR %

3.79

3 YR^† %

7.62

5 YR^† %

-0.99

Historical Values %

XLSX CHART

Floating Rate

JCLOIGTR

J.P. Morgan CLO IG Index

Corresponding ETF

CLOI

Daily

0.02

3 Mo %

1.28

YTD %

3.32

1 YR %

5.22

3 YR^† %

6.70

5 YR^† %

Historical Values %

XLSX CHART

JCLOBAME

J.P. Morgan CLOIE Balanced Mezzanine Index

Corresponding ETF

CLOB

Daily

0.03

3 Mo %

1.68

YTD %

3.83

1 YR %

6.01

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

0.02

3 Mo %

1.19

YTD %

3.03

1 YR %

4.84

3 YR^† %

6.05

5 YR^† %

4.67

Historical Values %

XLSX CHART

International Bond

5050EMB

50% GBI-EM/50% EMBI

Corresponding ETF

EMBX

Daily

-0.06

3 Mo %

1.98

YTD %

3.30

1 YR %

8.62

3 YR^† %

9.24

5 YR^† %

2.63

Historical Values %

XLSX CHART

CFIICNDS

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Corresponding ETF

CBON

Daily

-0.08

3 Mo %

1.49

YTD %

5.88

1 YR %

9.16

3 YR^† %

6.19

5 YR^† %

2.88

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

0.01

3 Mo %

1.83

YTD %

5.04

1 YR %

7.59

3 YR^† %

11.07

5 YR^† %

3.13

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

-0.11

3 Mo %

1.36

YTD %

2.79

1 YR %

4.79

3 YR^† %

10.05

5 YR^† %

2.69

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EM Global Core Index

Corresponding ETF

EMLC

Daily

-0.15

3 Mo %

3.01

YTD %

3.96

1 YR %

9.15

3 YR^† %

7.74

5 YR^† %

2.73

Historical Values %

XLSX CHART

SPGRUSST

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

Corresponding ETF

GRNB

Daily

-0.04

3 Mo %

0.53

YTD %

0.92

1 YR %

2.74

3 YR^† %

5.72

5 YR^† %

0.79

Historical Values %

XLSX CHART

Municipal Bond

MIHX

ICE 1-12 Year Broad High Yield Crossover Municipal Index

Corresponding ETF

SHYD

Daily

-0.01

3 Mo %

0.93

YTD %

1.91

1 YR %

4.03

3 YR^† %

4.77

5 YR^† %

2.20

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

-0.03

3 Mo %

0.50

YTD %

2.17

1 YR %

6.93

3 YR^† %

5.43

5 YR^† %

1.21

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

-0.13

3 Mo %

-0.64

YTD %

-0.44

1 YR %

3.77

3 YR^† %

3.54

5 YR^† %

0.28

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

-0.10

3 Mo %

-0.13

YTD %

1.09

1 YR %

7.20

3 YR^† %

3.92

5 YR^† %

-0.67

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

-0.01

3 Mo %

0.62

YTD %

1.22

1 YR %

2.14

3 YR^† %

3.37

5 YR^† %

1.20

Historical Values %

XLSX CHART

CEFMXTR

S-Network Municipal Bond Closed-End Fund Index

Corresponding ETF

XMPT

Daily

-0.09

3 Mo %

0.64

YTD %

2.09

1 YR %

9.61

3 YR^† %

8.23

5 YR^† %

-1.56

Historical Values %

XLSX CHART