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Prices & Returns

Income ETF Indices

As of August 5, 2022

TickerIndex NameCorresponding ETFDaily3 Mo %YTD %1 YR %3 YR %5 YR %Historical Values %

Corporate Bond

H0CF ICE US Fallen Angel High Yield 10% Constrained Index ANGL -0.30 0.15 -11.78 -10.17 4.53 4.48 XLSX CHART
MVBI MVIS Moody's Analytics US BBB Corporate Bond Index MBBB -0.93 0.79 -13.56 -14.61 -- -- XLSX CHART
MVCI MVIS Moody's Analytics US Investment Grade Corporate Bond Index MIG -0.90 0.78 -12.59 -13.55 -- -- XLSX CHART

Equity Income

PFAN ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index PFXF -0.51 3.64 -8.30 -4.51 5.19 5.15 XLSX CHART
MSUSDVTU Morningstar® US Dividend Valuation Index™ DURA -0.06 -1.74 -2.29 0.84 8.66 9.86 XLSX CHART
MVEINCTG MVIS North America Energy Infrastructure Index EINC -0.06 -4.37 17.29 22.46 9.02 3.68 XLSX CHART
MVMORTTG MVIS US Mortgage REITs Index MORT 0.10 -1.80 -11.40 -11.76 -3.98 -0.70 XLSX CHART

Floating Rate

MVBIZDTG MVIS US Business Development Companies Index BIZD 1.10 -0.30 -1.29 4.60 10.81 8.09 XLSX CHART
MVFLTR MVIS US Investment Grade Floating Rate Index FLTR 0.03 -0.63 -1.26 -1.32 0.93 1.74 XLSX CHART

International Bond

CHQU01TR ChinaBond China High Quality Bond Index CBON -0.18 0.35 -3.43 -0.50 5.99 4.85 XLSX CHART
EMLH ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index HYEM 0.05 -6.18 -18.00 -20.70 -3.78 -0.67 XLSX CHART
HXUS ICE BofAML Global ex-US Issuers High Yield Constrained Index IHY -0.23 -4.64 -17.17 -20.43 -2.77 -0.47 XLSX CHART
GBIEMCOR J.P. Morgan GBI-EMG Core Index EMLC 0.07 -1.35 -12.27 -17.27 -5.29 -2.92 XLSX CHART
SPGRUSST S&P Green Bond U.S. Dollar Select Index GRNB -0.65 0.06 -9.62 -11.35 -1.48 0.07 XLSX CHART

Municipal Bond

MXIT ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index SHYD -0.26 2.06 -4.18 -3.88 1.92 3.54 XLSX CHART
MXYT ICE High Yield Crossover Municipal Bond Transition Index HYD -0.40 2.48 -8.18 -8.16 1.51 3.87 XLSX CHART
MIBT ICE Intermediate AMT-Free Broad National Municipal Transition Index ITM -0.37 3.62 -7.84 -8.50 0.00 2.03 XLSX CHART
MLBT ICE Long AMT-Free Broad National Municipal Transition Index MLN -0.61 2.98 -11.95 -12.24 -0.66 2.02 XLSX CHART
MSBT ICE Short AMT-Free Broad National Municipal Transition Index SMB -0.18 2.40 -3.41 -3.90 0.28 1.17 XLSX CHART
CEFMXTR S-Network Municipal Bond Closed-End Fund Index XMPT -1.05 5.68 -15.81 -16.08 0.04 2.24 XLSX CHART

Corporate Bond

Corresponding ETF
ANGL
Daily
-0.30
3 Mo %
0.15
YTD %
-11.78
1 YR %
-10.17
3 YR %
4.53
5 YR %
4.48
Historical Values %
Corresponding ETF
MBBB
Daily
-0.93
3 Mo %
0.79
YTD %
-13.56
1 YR %
-14.61
3 YR %
--
5 YR %
--
Historical Values %
Corresponding ETF
MIG
Daily
-0.90
3 Mo %
0.78
YTD %
-12.59
1 YR %
-13.55
3 YR %
--
5 YR %
--
Historical Values %

Equity Income

Corresponding ETF
PFXF
Daily
-0.51
3 Mo %
3.64
YTD %
-8.30
1 YR %
-4.51
3 YR %
5.19
5 YR %
5.15
Historical Values %
Corresponding ETF
DURA
Daily
-0.06
3 Mo %
-1.74
YTD %
-2.29
1 YR %
0.84
3 YR %
8.66
5 YR %
9.86
Historical Values %
Corresponding ETF
EINC
Daily
-0.06
3 Mo %
-4.37
YTD %
17.29
1 YR %
22.46
3 YR %
9.02
5 YR %
3.68
Historical Values %
Corresponding ETF
MORT
Daily
0.10
3 Mo %
-1.80
YTD %
-11.40
1 YR %
-11.76
3 YR %
-3.98
5 YR %
-0.70
Historical Values %

Floating Rate

Corresponding ETF
BIZD
Daily
1.10
3 Mo %
-0.30
YTD %
-1.29
1 YR %
4.60
3 YR %
10.81
5 YR %
8.09
Historical Values %
Corresponding ETF
FLTR
Daily
0.03
3 Mo %
-0.63
YTD %
-1.26
1 YR %
-1.32
3 YR %
0.93
5 YR %
1.74
Historical Values %

International Bond

Corresponding ETF
CBON
Daily
-0.18
3 Mo %
0.35
YTD %
-3.43
1 YR %
-0.50
3 YR %
5.99
5 YR %
4.85
Historical Values %
Corresponding ETF
HYEM
Daily
0.05
3 Mo %
-6.18
YTD %
-18.00
1 YR %
-20.70
3 YR %
-3.78
5 YR %
-0.67
Historical Values %
Corresponding ETF
IHY
Daily
-0.23
3 Mo %
-4.64
YTD %
-17.17
1 YR %
-20.43
3 YR %
-2.77
5 YR %
-0.47
Historical Values %
Corresponding ETF
EMLC
Daily
0.07
3 Mo %
-1.35
YTD %
-12.27
1 YR %
-17.27
3 YR %
-5.29
5 YR %
-2.92
Historical Values %
Corresponding ETF
GRNB
Daily
-0.65
3 Mo %
0.06
YTD %
-9.62
1 YR %
-11.35
3 YR %
-1.48
5 YR %
0.07
Historical Values %

Municipal Bond

Corresponding ETF
SHYD
Daily
-0.26
3 Mo %
2.06
YTD %
-4.18
1 YR %
-3.88
3 YR %
1.92
5 YR %
3.54
Historical Values %
Corresponding ETF
HYD
Daily
-0.40
3 Mo %
2.48
YTD %
-8.18
1 YR %
-8.16
3 YR %
1.51
5 YR %
3.87
Historical Values %
Corresponding ETF
ITM
Daily
-0.37
3 Mo %
3.62
YTD %
-7.84
1 YR %
-8.50
3 YR %
0.00
5 YR %
2.03
Historical Values %
Corresponding ETF
MLN
Daily
-0.61
3 Mo %
2.98
YTD %
-11.95
1 YR %
-12.24
3 YR %
-0.66
5 YR %
2.02
Historical Values %
Corresponding ETF
SMB
Daily
-0.18
3 Mo %
2.40
YTD %
-3.41
1 YR %
-3.90
3 YR %
0.28
5 YR %
1.17
Historical Values %
Corresponding ETF
XMPT
Daily
-1.05
3 Mo %
5.68
YTD %
-15.81
1 YR %
-16.08
3 YR %
0.04
5 YR %
2.24
Historical Values %