Prices & Returns
Income ETF Indices
As of September 30, 2026
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 | -3.30 | -2.95 | -0.69 | 0.41 | 7.48 | 2.42 | 5.59 | 7.24 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | -2.76 | -3.85 | -2.81 | -2.36 | 5.68 | 0.25 | -- | 0.58 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | -2.57 | -3.84 | -3.01 | -2.53 | 5.25 | 0.08 | -- | 0.29 | 11/13/2020 |
Equity Income |
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| PFAN4PM | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | -1.48 | 0.17 | 3.30 | 5.61 | 9.31 | 3.44 | 4.94 | 5.41 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | -7.46 | -8.98 | 5.43 | -6.46 | 10.20 | -- | -- | 7.34 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | -4.02 | 3.34 | 14.77 | 16.57 | 12.16 | 8.42 | -- | 9.10 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | -8.22 | -3.90 | 20.45 | 19.08 | 25.74 | 21.12 | 10.16 | 1.01 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | -14.00 | -15.43 | -13.52 | -9.55 | 2.71 | -3.87 | 0.68 | 3.51 | 08/04/2011 |
Floating Rate |
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| JCLOIGTR | J.P. Morgan CLO IG Index | 0.36 | 1.28 | 3.77 | 5.10 | 6.58 | -- | -- | 6.96 | 07/31/2014 |
| JCLOBAME | J.P. Morgan CLOIE Balanced Mezzanine Index | 0.56 | 2.02 | 4.55 | 5.95 | -- | -- | -- | 7.25 | 09/24/2024 |
| MVBDCTRG | MVIS US Business Development Companies Index | -4.93 | 3.15 | -3.66 | -3.18 | 4.00 | 5.26 | 7.23 | 6.44 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.35 | 1.09 | 3.47 | 4.76 | 5.96 | 4.74 | 3.66 | 2.85 | 02/10/2011 |
International Bond |
||||||||||
| 5050EMB | 50% GBI-EM/50% EMBI | -2.73 | -2.41 | -0.03 | 3.28 | 8.97 | 2.29 | 2.66 | 2.54 | 01/02/1900 |
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | 0.38 | 1.74 | 6.37 | 9.32 | 6.47 | 2.85 | 3.63 | 3.32 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | -2.20 | -1.43 | 2.63 | 4.34 | 10.07 | 2.89 | 4.02 | 4.87 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | -3.04 | -2.01 | -0.52 | 0.37 | 8.95 | 2.32 | 3.99 | 4.66 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EM Global Core Index | -2.12 | -0.94 | 0.87 | 4.34 | 7.80 | 2.47 | 1.95 | 1.69 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | -1.95 | -2.20 | -1.27 | -0.34 | 5.19 | 0.50 | -- | 2.34 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | -4.43 | -5.93 | -2.63 | -1.09 | 4.61 | 0.37 | 3.07 | 6.11 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | -4.03 | -6.03 | -4.81 | -2.98 | 2.84 | -0.42 | 1.58 | 3.52 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | -5.34 | -8.06 | -4.78 | -3.14 | 3.05 | -1.64 | 1.30 | 3.48 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | -1.86 | -1.90 | -0.75 | -0.23 | 2.93 | 0.86 | 1.49 | 2.25 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | -10.08 | -12.38 | -8.28 | -6.51 | 6.74 | -2.96 | 1.05 | 3.67 | 06/03/2011 |
Corporate Bonds
1 Mo %
-3.30
3 Mo %
-2.95
YTD %
-0.69
1 YR %
0.41
3 YR† %
7.48
5YR† %
2.42
10 YR† %
5.59
LIFE† %
7.24
Inception Date
02/25/2020
1 Mo %
-2.76
3 Mo %
-3.85
YTD %
-2.81
1 YR %
-2.36
3 YR† %
5.68
5YR† %
0.25
10 YR† %
--
LIFE† %
0.58
Inception Date
11/13/2020
1 Mo %
-2.57
3 Mo %
-3.84
YTD %
-3.01
1 YR %
-2.53
3 YR† %
5.25
5YR† %
0.08
10 YR† %
--
LIFE† %
0.29
Inception Date
11/13/2020
Equity Income
1 Mo %
-1.48
3 Mo %
0.17
YTD %
3.30
1 YR %
5.61
3 YR† %
9.31
5YR† %
3.44
10 YR† %
4.94
LIFE† %
5.41
Inception Date
02/23/2021
1 Mo %
-7.46
3 Mo %
-8.98
YTD %
5.43
1 YR %
-6.46
3 YR† %
10.20
5YR† %
--
10 YR† %
--
LIFE† %
7.34
Inception Date
08/23/2023
1 Mo %
-4.02
3 Mo %
3.34
YTD %
14.77
1 YR %
16.57
3 YR† %
12.16
5YR† %
8.42
10 YR† %
--
LIFE† %
9.10
Inception Date
04/23/2018
1 Mo %
-8.22
3 Mo %
-3.90
YTD %
20.45
1 YR %
19.08
3 YR† %
25.74
5YR† %
21.12
10 YR† %
10.16
LIFE† %
1.01
Inception Date
10/16/2019
1 Mo %
-14.00
3 Mo %
-15.43
YTD %
-13.52
1 YR %
-9.55
3 YR† %
2.71
5YR† %
-3.87
10 YR† %
0.68
LIFE† %
3.51
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.36
3 Mo %
1.28
YTD %
3.77
1 YR %
5.10
3 YR† %
6.58
5YR† %
--
10 YR† %
--
LIFE† %
6.96
Inception Date
07/31/2014
1 Mo %
0.56
3 Mo %
2.02
YTD %
4.55
1 YR %
5.95
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
7.25
Inception Date
09/24/2024
1 Mo %
-4.93
3 Mo %
3.15
YTD %
-3.66
1 YR %
-3.18
3 YR† %
4.00
5YR† %
5.26
10 YR† %
7.23
LIFE† %
6.44
Inception Date
06/16/2023
1 Mo %
0.35
3 Mo %
1.09
YTD %
3.47
1 YR %
4.76
3 YR† %
5.96
5YR† %
4.74
10 YR† %
3.66
LIFE† %
2.85
Inception Date
02/10/2011
International Bond
1 Mo %
-2.73
3 Mo %
-2.41
YTD %
-0.03
1 YR %
3.28
3 YR† %
8.97
5YR† %
2.29
10 YR† %
2.66
LIFE† %
2.54
Inception Date
01/02/1900
1 Mo %
0.38
3 Mo %
1.74
YTD %
6.37
1 YR %
9.32
3 YR† %
6.47
5YR† %
2.85
10 YR† %
3.63
LIFE† %
3.32
Inception Date
12/31/2013
1 Mo %
-2.20
3 Mo %
-1.43
YTD %
2.63
1 YR %
4.34
3 YR† %
10.07
5YR† %
2.89
10 YR† %
4.02
LIFE† %
4.87
Inception Date
12/31/2004
1 Mo %
-3.04
3 Mo %
-2.01
YTD %
-0.52
1 YR %
0.37
3 YR† %
8.95
5YR† %
2.32
10 YR† %
3.99
LIFE† %
4.66
Inception Date
03/20/2012
1 Mo %
-2.12
3 Mo %
-0.94
YTD %
0.87
1 YR %
4.34
3 YR† %
7.80
5YR† %
2.47
10 YR† %
1.95
LIFE† %
1.69
Inception Date
07/22/2010
1 Mo %
-1.95
3 Mo %
-2.20
YTD %
-1.27
1 YR %
-0.34
3 YR† %
5.19
5YR† %
0.50
10 YR† %
--
LIFE† %
2.34
Inception Date
06/17/2019
Municipal Bond
1 Mo %
-2.80
3 Mo %
-3.13
YTD %
-1.08
1 YR %
-0.37
3 YR† %
4.15
5YR† %
1.66
10 YR† %
2.93
LIFE† %
3.54
Inception Date
12/11/2021
1 Mo %
-4.43
3 Mo %
-5.93
YTD %
-2.63
1 YR %
-1.09
3 YR† %
4.61
5YR† %
0.37
10 YR† %
3.07
LIFE† %
6.11
Inception Date
12/11/2021
1 Mo %
-4.03
3 Mo %
-6.03
YTD %
-4.81
1 YR %
-2.98
3 YR† %
2.84
5YR† %
-0.42
10 YR† %
1.58
LIFE† %
3.52
Inception Date
12/11/2021
1 Mo %
-5.34
3 Mo %
-8.06
YTD %
-4.78
1 YR %
-3.14
3 YR† %
3.05
5YR† %
-1.64
10 YR† %
1.30
LIFE† %
3.48
Inception Date
12/11/2021
1 Mo %
-1.86
3 Mo %
-1.90
YTD %
-0.75
1 YR %
-0.23
3 YR† %
2.93
5YR† %
0.86
10 YR† %
1.49
LIFE† %
2.25
Inception Date
12/11/2021
1 Mo %
-10.08
3 Mo %
-12.38
YTD %
-8.28
1 YR %
-6.51
3 YR† %
6.74
5YR† %
-2.96
10 YR† %
1.05
LIFE† %
3.67
Inception Date
06/03/2011