Prices & Returns
Income ETF Indices
As of March 31, 2024
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 | 1.43 | 1.61 | 1.61 | 10.95 | 2.09 | 5.74 | 6.56 | 7.73 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | 1.43 | 0.26 | 0.26 | 6.53 | -1.10 | -- | -- | -1.45 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | 1.33 | 0.04 | 0.04 | 5.90 | -1.18 | -- | -- | -1.72 | 11/13/2020 |
Equity Income |
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| PFAN | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | -0.37 | 3.65 | 3.65 | 8.55 | 1.38 | 4.49 | 4.74 | 5.02 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | 3.95 | -2.11 | -2.11 | -- | -- | -- | -- | 9.46 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | 4.63 | 4.26 | 4.26 | 7.31 | 6.01 | 7.36 | -- | 8.30 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | 6.91 | 11.87 | 11.87 | 30.32 | 22.00 | 11.21 | -5.01 | -2.96 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | 4.67 | -0.98 | -0.98 | 17.58 | -4.87 | -3.52 | 2.32 | 4.30 | 08/04/2011 |
Floating Rate |
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| JCLOAGTR | J.P. Morgan Collateralized Loan Obligation Index | 0.72 | 2.31 | 2.31 | 10.91 | -- | -- | -- | 8.79 | 07/31/2014 |
| MVBDCTRG | MVIS US Business Development Companies Index | 3.86 | 5.46 | 5.46 | 27.71 | 12.52 | 11.65 | 7.79 | 7.88 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.68 | 2.37 | 2.37 | 8.38 | 3.51 | 3.17 | 2.57 | 2.34 | 02/10/2011 |
International Bond |
||||||||||
| CHQU01TR | ChinaBond China High Quality Bond Index | -0.52 | -0.05 | -0.05 | -0.15 | 1.17 | 2.69 | -- | 2.56 | 11/05/2014 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 1.47 | 4.17 | 4.17 | 10.89 | -1.25 | 1.90 | 3.53 | 4.20 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | 0.63 | 1.27 | 1.27 | 10.92 | -1.57 | 2.09 | 2.63 | 4.19 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | -0.05 | -2.24 | -2.24 | 3.43 | -1.83 | -0.39 | -0.55 | 0.66 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | 0.77 | 0.26 | 0.26 | 4.77 | -1.57 | 0.88 | -- | 1.86 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.63 | 1.53 | 1.53 | 4.85 | 1.48 | 2.87 | 3.64 | 3.77 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | 0.74 | 1.95 | 1.95 | 7.09 | 0.41 | 2.78 | 4.95 | 6.84 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | -0.09 | -0.32 | -0.32 | 2.89 | -0.74 | 1.64 | 3.00 | 3.98 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | -0.19 | -0.58 | -0.58 | 3.94 | -1.95 | 1.26 | 3.44 | 4.05 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | -0.08 | -0.05 | -0.05 | 2.14 | -0.21 | 1.14 | 1.43 | 2.26 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | 1.46 | 3.16 | 3.16 | 4.41 | -4.57 | 0.85 | 3.64 | 4.13 | 06/03/2011 |
Corporate Bonds
1 Mo %
1.43
3 Mo %
1.61
YTD %
1.61
1 YR %
10.95
3 YR† %
2.09
5YR† %
5.74
10 YR† %
6.56
LIFE† %
7.73
Inception Date
02/25/2020
1 Mo %
1.43
3 Mo %
0.26
YTD %
0.26
1 YR %
6.53
3 YR† %
-1.10
5YR† %
--
10 YR† %
--
LIFE† %
-1.45
Inception Date
11/13/2020
1 Mo %
1.33
3 Mo %
0.04
YTD %
0.04
1 YR %
5.90
3 YR† %
-1.18
5YR† %
--
10 YR† %
--
LIFE† %
-1.72
Inception Date
11/13/2020
Equity Income
1 Mo %
-0.37
3 Mo %
3.65
YTD %
3.65
1 YR %
8.55
3 YR† %
1.38
5YR† %
4.49
10 YR† %
4.74
LIFE† %
5.02
Inception Date
02/23/2021
1 Mo %
3.95
3 Mo %
-2.11
YTD %
-2.11
1 YR %
--
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
9.46
Inception Date
08/23/2023
1 Mo %
4.63
3 Mo %
4.26
YTD %
4.26
1 YR %
7.31
3 YR† %
6.01
5YR† %
7.36
10 YR† %
--
LIFE† %
8.30
Inception Date
04/23/2018
1 Mo %
6.91
3 Mo %
11.87
YTD %
11.87
1 YR %
30.32
3 YR† %
22.00
5YR† %
11.21
10 YR† %
-5.01
LIFE† %
-2.96
Inception Date
10/16/2019
1 Mo %
4.67
3 Mo %
-0.98
YTD %
-0.98
1 YR %
17.58
3 YR† %
-4.87
5YR† %
-3.52
10 YR† %
2.32
LIFE† %
4.30
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.72
3 Mo %
2.31
YTD %
2.31
1 YR %
10.91
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
8.79
Inception Date
07/31/2014
1 Mo %
3.86
3 Mo %
5.46
YTD %
5.46
1 YR %
27.71
3 YR† %
12.52
5YR† %
11.65
10 YR† %
7.79
LIFE† %
7.88
Inception Date
06/16/2023
1 Mo %
0.68
3 Mo %
2.37
YTD %
2.37
1 YR %
8.38
3 YR† %
3.51
5YR† %
3.17
10 YR† %
2.57
LIFE† %
2.34
Inception Date
02/10/2011
International Bond
1 Mo %
-0.52
3 Mo %
-0.05
YTD %
-0.05
1 YR %
-0.15
3 YR† %
1.17
5YR† %
2.69
10 YR† %
--
LIFE† %
2.56
Inception Date
11/05/2014
1 Mo %
1.47
3 Mo %
4.17
YTD %
4.17
1 YR %
10.89
3 YR† %
-1.25
5YR† %
1.90
10 YR† %
3.53
LIFE† %
4.20
Inception Date
12/31/2004
1 Mo %
0.63
3 Mo %
1.27
YTD %
1.27
1 YR %
10.92
3 YR† %
-1.57
5YR† %
2.09
10 YR† %
2.63
LIFE† %
4.19
Inception Date
03/20/2012
1 Mo %
-0.05
3 Mo %
-2.24
YTD %
-2.24
1 YR %
3.43
3 YR† %
-1.83
5YR† %
-0.39
10 YR† %
-0.55
LIFE† %
0.66
Inception Date
07/22/2010
1 Mo %
0.77
3 Mo %
0.26
YTD %
0.26
1 YR %
4.77
3 YR† %
-1.57
5YR† %
0.88
10 YR† %
--
LIFE† %
1.86
Inception Date
06/17/2019
Municipal Bond
1 Mo %
0.63
3 Mo %
1.53
YTD %
1.53
1 YR %
4.85
3 YR† %
1.48
5YR† %
2.87
10 YR† %
3.64
LIFE† %
3.77
Inception Date
12/11/2021
1 Mo %
0.74
3 Mo %
1.95
YTD %
1.95
1 YR %
7.09
3 YR† %
0.41
5YR† %
2.78
10 YR† %
4.95
LIFE† %
6.84
Inception Date
12/11/2021
1 Mo %
-0.09
3 Mo %
-0.32
YTD %
-0.32
1 YR %
2.89
3 YR† %
-0.74
5YR† %
1.64
10 YR† %
3.00
LIFE† %
3.98
Inception Date
12/11/2021
1 Mo %
-0.19
3 Mo %
-0.58
YTD %
-0.58
1 YR %
3.94
3 YR† %
-1.95
5YR† %
1.26
10 YR† %
3.44
LIFE† %
4.05
Inception Date
12/11/2021
1 Mo %
-0.08
3 Mo %
-0.05
YTD %
-0.05
1 YR %
2.14
3 YR† %
-0.21
5YR† %
1.14
10 YR† %
1.43
LIFE† %
2.26
Inception Date
12/11/2021
1 Mo %
1.46
3 Mo %
3.16
YTD %
3.16
1 YR %
4.41
3 YR† %
-4.57
5YR† %
0.85
10 YR† %
3.64
LIFE† %
4.13
Inception Date
06/03/2011