Prices & Returns
Income ETF Indices
As of November 30, 2025
RETURNS
| Ticker | Index Name | 1 Mo % | 3 Mo % | YTD % | 1 YR % | 3 YR† % | 5 YR† % | 10 YR† % | LIFE† % | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Corporate Bonds |
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| H0CF | ICE US Fallen Angel High Yield 10% Constrained Index | 0.52 | 1.99 | 8.49 | 7.57 | 9.13 | 4.32 | 7.56 | 7.71 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | 0.60 | 2.28 | 7.95 | 6.11 | 7.49 | 1.27 | -- | 1.31 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | 0.59 | 2.34 | 7.83 | 6.04 | 6.96 | 0.97 | -- | 1.03 | 11/13/2020 |
Equity Income |
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| PFAN4PM | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 0.27 | 1.60 | 7.03 | 6.09 | 7.89 | 4.35 | 5.45 | 5.35 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | -0.35 | -4.78 | -5.14 | -10.04 | -- | -- | -- | 10.26 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | 4.88 | 1.07 | 8.61 | 1.97 | 5.54 | 7.78 | -- | 8.20 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | 5.76 | 0.99 | 8.13 | 1.62 | 19.39 | 25.26 | 7.06 | -0.26 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | 4.64 | 2.09 | 12.62 | 8.02 | 6.47 | 3.50 | 3.80 | 4.76 | 08/04/2011 |
Floating Rate |
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| JCLOIGTR | J.P. Morgan CLO IG Index | 0.41 | 1.30 | 5.19 | 5.75 | 7.86 | -- | -- | 7.40 | 07/31/2014 |
| JCLOBAME | J.P. Morgan CLOIE Balanced Mezzanine Index | 0.32 | 1.32 | 6.35 | 7.19 | -- | -- | -- | 7.87 | 09/24/2024 |
| MVBDCTRG | MVIS US Business Development Companies Index | 1.76 | -6.69 | -4.29 | -3.66 | 9.83 | 12.48 | 8.67 | 7.20 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.40 | 1.25 | 4.96 | 5.51 | 6.79 | 4.17 | 3.46 | 2.74 | 02/10/2011 |
International Bond |
||||||||||
| 5050EMB | 50% GBI-EM/50% EMBI | 0.83 | 3.76 | 15.47 | 13.55 | 10.11 | 1.80 | 3.89 | 2.61 | 07/09/2012 |
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | 0.82 | 1.23 | 5.03 | 4.81 | 4.03 | 2.63 | 3.00 | 2.88 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | -0.11 | 1.23 | 8.27 | 8.27 | 11.02 | 2.96 | 4.93 | 4.90 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | 0.32 | 0.41 | 11.76 | 10.91 | 11.29 | 2.65 | 5.04 | 4.90 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | 1.38 | 3.35 | 17.22 | 15.14 | 9.02 | 1.38 | 3.07 | 1.62 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | 0.44 | 1.62 | 6.95 | 5.92 | 6.02 | 0.70 | -- | 2.71 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.27 | 1.73 | 4.28 | 3.74 | 4.99 | 3.06 | 3.50 | 3.87 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | 0.36 | 4.46 | 3.25 | 1.96 | 5.61 | 2.44 | 4.20 | 6.58 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | 0.31 | 3.88 | 5.14 | 3.93 | 4.06 | 0.74 | 2.65 | 3.95 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | 0.22 | 5.96 | 2.35 | 0.40 | 3.92 | -0.21 | 2.61 | 3.94 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | 0.23 | 0.58 | 3.76 | 3.45 | 3.22 | 1.10 | 1.71 | 2.38 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | 0.03 | 7.33 | 7.92 | 2.28 | 5.25 | 0.27 | 3.28 | 4.48 | 06/03/2011 |
Corporate Bonds
1 Mo %
0.52
3 Mo %
1.99
YTD %
8.49
1 YR %
7.57
3 YR† %
9.13
5YR† %
4.32
10 YR† %
7.56
LIFE† %
7.71
Inception Date
02/25/2020
1 Mo %
0.60
3 Mo %
2.28
YTD %
7.95
1 YR %
6.11
3 YR† %
7.49
5YR† %
1.27
10 YR† %
--
LIFE† %
1.31
Inception Date
11/13/2020
1 Mo %
0.59
3 Mo %
2.34
YTD %
7.83
1 YR %
6.04
3 YR† %
6.96
5YR† %
0.97
10 YR† %
--
LIFE† %
1.03
Inception Date
11/13/2020
Equity Income
1 Mo %
0.27
3 Mo %
1.60
YTD %
7.03
1 YR %
6.09
3 YR† %
7.89
5YR† %
4.35
10 YR† %
5.45
LIFE† %
5.35
Inception Date
02/23/2021
1 Mo %
-0.35
3 Mo %
-4.78
YTD %
-5.14
1 YR %
-10.04
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
10.26
Inception Date
08/23/2023
1 Mo %
4.88
3 Mo %
1.07
YTD %
8.61
1 YR %
1.97
3 YR† %
5.54
5YR† %
7.78
10 YR† %
--
LIFE† %
8.20
Inception Date
04/23/2018
1 Mo %
5.76
3 Mo %
0.99
YTD %
8.13
1 YR %
1.62
3 YR† %
19.39
5YR† %
25.26
10 YR† %
7.06
LIFE† %
-0.26
Inception Date
10/16/2019
1 Mo %
4.64
3 Mo %
2.09
YTD %
12.62
1 YR %
8.02
3 YR† %
6.47
5YR† %
3.50
10 YR† %
3.80
LIFE† %
4.76
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.41
3 Mo %
1.30
YTD %
5.19
1 YR %
5.75
3 YR† %
7.86
5YR† %
--
10 YR† %
--
LIFE† %
7.40
Inception Date
07/31/2014
1 Mo %
0.32
3 Mo %
1.32
YTD %
6.35
1 YR %
7.19
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
7.87
Inception Date
09/24/2024
1 Mo %
1.76
3 Mo %
-6.69
YTD %
-4.29
1 YR %
-3.66
3 YR† %
9.83
5YR† %
12.48
10 YR† %
8.67
LIFE† %
7.20
Inception Date
06/16/2023
1 Mo %
0.40
3 Mo %
1.25
YTD %
4.96
1 YR %
5.51
3 YR† %
6.79
5YR† %
4.17
10 YR† %
3.46
LIFE† %
2.74
Inception Date
02/10/2011
International Bond
1 Mo %
0.83
3 Mo %
3.76
YTD %
15.47
1 YR %
13.55
3 YR† %
10.11
5YR† %
1.80
10 YR† %
3.89
LIFE† %
2.61
Inception Date
07/09/2012
1 Mo %
0.82
3 Mo %
1.23
YTD %
5.03
1 YR %
4.81
3 YR† %
4.03
5YR† %
2.63
10 YR† %
3.00
LIFE† %
2.88
Inception Date
12/31/2013
1 Mo %
-0.11
3 Mo %
1.23
YTD %
8.27
1 YR %
8.27
3 YR† %
11.02
5YR† %
2.96
10 YR† %
4.93
LIFE† %
4.90
Inception Date
12/31/2004
1 Mo %
0.32
3 Mo %
0.41
YTD %
11.76
1 YR %
10.91
3 YR† %
11.29
5YR† %
2.65
10 YR† %
5.04
LIFE† %
4.90
Inception Date
03/20/2012
1 Mo %
1.38
3 Mo %
3.35
YTD %
17.22
1 YR %
15.14
3 YR† %
9.02
5YR† %
1.38
10 YR† %
3.07
LIFE† %
1.62
Inception Date
07/22/2010
1 Mo %
0.44
3 Mo %
1.62
YTD %
6.95
1 YR %
5.92
3 YR† %
6.02
5YR† %
0.70
10 YR† %
--
LIFE† %
2.71
Inception Date
06/17/2019
Municipal Bond
1 Mo %
0.27
3 Mo %
1.73
YTD %
4.28
1 YR %
3.74
3 YR† %
4.99
5YR† %
3.06
10 YR† %
3.50
LIFE† %
3.87
Inception Date
12/11/2021
1 Mo %
0.36
3 Mo %
4.46
YTD %
3.25
1 YR %
1.96
3 YR† %
5.61
5YR† %
2.44
10 YR† %
4.20
LIFE† %
6.58
Inception Date
12/11/2021
1 Mo %
0.31
3 Mo %
3.88
YTD %
5.14
1 YR %
3.93
3 YR† %
4.06
5YR† %
0.74
10 YR† %
2.65
LIFE† %
3.95
Inception Date
12/11/2021
1 Mo %
0.22
3 Mo %
5.96
YTD %
2.35
1 YR %
0.40
3 YR† %
3.92
5YR† %
-0.21
10 YR† %
2.61
LIFE† %
3.94
Inception Date
12/11/2021
1 Mo %
0.23
3 Mo %
0.58
YTD %
3.76
1 YR %
3.45
3 YR† %
3.22
5YR† %
1.10
10 YR† %
1.71
LIFE† %
2.38
Inception Date
12/11/2021
1 Mo %
0.03
3 Mo %
7.33
YTD %
7.92
1 YR %
2.28
3 YR† %
5.25
5YR† %
0.27
10 YR† %
3.28
LIFE† %
4.48
Inception Date
06/03/2011