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Prices & Returns

Income ETF Indices

As of May 31, 2026

RETURNS
Ticker Index Name1 Mo %3 Mo %YTD %1 YR %3 YR %5 YR %10 YR %LIFE %Inception Date

Corporate Bonds

H0CF ICE US Fallen Angel High Yield 10% Constrained Index 0.48 0.10 1.63 8.44 8.80 3.75 6.78 7.59 02/25/2020
MVBI MVIS Moody's Analytics US BBB Corporate Bond Index 0.86 -0.51 1.00 5.97 6.49 1.37 -- 1.32 11/13/2020
MVCI MVIS Moody's Analytics US Investment Grade Corporate Bond Index 0.76 -0.73 0.82 5.76 5.99 1.18 -- 1.02 11/13/2020

Equity Income

PFAN4PM ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index 2.45 4.59 8.70 18.91 11.13 5.01 5.73 5.94 02/23/2021
MVORTTRG MarketVector US Listed Office and Commercial REITs Index 5.28 11.23 6.24 5.34 -- -- -- 8.38 08/23/2023
MSUSDVTU Morningstar® US Dividend Valuation Index™ -0.37 -0.92 12.90 22.64 11.65 7.84 -- 9.28 04/23/2018

International Bond

5050EMB 50% GBI-EM/50% EMBI 0.93 -0.80 1.96 12.17 9.67 2.26 3.67 2.75 01/02/1900
CFIICNDS FTSE Chinese Broad Bond 0-10 Years Diversified Select Index 1.43 2.51 4.82 9.01 5.49 2.64 3.62 3.29 12/31/2013
EMLH ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.66 1.28 3.52 10.20 11.26 2.96 4.89 5.05 12/31/2004
HXUS ICE BofAML Global ex-US Issuers High Yield Constrained Index 0.54 0.34 1.92 8.08 10.55 2.29 4.78 4.95 03/20/2012
GBIEMCOR J.P. Morgan GBI-EM Global Core Index 0.90 -1.89 1.41 10.89 7.64 1.72 2.83 1.76 07/22/2010
SPGRUSST S&P Green Bond U.S. Dollar Select Index 0.42 -0.47 0.70 5.23 5.36 1.02 -- -- 06/17/2019

Municipal Bond

MIHX ICE 1-12 Year Broad High Yield Crossover Municipal Index 0.46 -0.19 1.30 4.76 4.77 2.40 3.35 3.84 12/11/2021
MHYX ICE Broad High Yield Crossover Municipal Index 0.75 0.10 2.38 7.15 5.61 1.66 3.86 6.54 12/11/2021
MBNI ICE Intermediate AMT-Free Broad National Municipal Index 0.33 -1.48 0.77 6.83 3.78 0.71 2.32 3.90 12/11/2021
MBNL ICE Long AMT-Free Broad National Municipal Index 0.59 -0.05 2.18 8.57 3.81 -0.28 2.22 3.94 12/11/2021
MBNS ICE Short AMT-Free Broad National Municipal Index 0.22 -0.40 0.82 3.65 3.35 1.20 1.70 2.38 12/11/2021
CEFMXTR S-Network Municipal Bond Closed-End Fund Index 1.26 -1.04 2.73 11.99 7.72 -0.70 2.51 4.54 06/03/2011

Corporate Bonds

1 Mo %
0.48
3 Mo %
0.10
YTD %
1.63
1 YR %
8.44
3 YR %
8.80
5YR %
3.75
10 YR %
6.78
LIFE %
7.59
Inception Date
02/25/2020
1 Mo %
0.86
3 Mo %
-0.51
YTD %
1.00
1 YR %
5.97
3 YR %
6.49
5YR %
1.37
10 YR %
--
LIFE %
1.32
Inception Date
11/13/2020
1 Mo %
0.76
3 Mo %
-0.73
YTD %
0.82
1 YR %
5.76
3 YR %
5.99
5YR %
1.18
10 YR %
--
LIFE %
1.02
Inception Date
11/13/2020

Equity Income

1 Mo %
2.45
3 Mo %
4.59
YTD %
8.70
1 YR %
18.91
3 YR %
11.13
5YR %
5.01
10 YR %
5.73
LIFE %
5.94
Inception Date
02/23/2021
1 Mo %
5.28
3 Mo %
11.23
YTD %
6.24
1 YR %
5.34
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
8.38
Inception Date
08/23/2023
1 Mo %
-0.37
3 Mo %
-0.92
YTD %
12.90
1 YR %
22.64
3 YR %
11.65
5YR %
7.84
10 YR %
--
LIFE %
9.28
Inception Date
04/23/2018

International Bond

1 Mo %
0.93
3 Mo %
-0.80
YTD %
1.96
1 YR %
12.17
3 YR %
9.67
5YR %
2.26
10 YR %
3.67
LIFE %
2.75
Inception Date
01/02/1900
1 Mo %
1.43
3 Mo %
2.51
YTD %
4.82
1 YR %
9.01
3 YR %
5.49
5YR %
2.64
10 YR %
3.62
LIFE %
3.29
Inception Date
12/31/2013
1 Mo %
0.66
3 Mo %
1.28
YTD %
3.52
1 YR %
10.20
3 YR %
11.26
5YR %
2.96
10 YR %
4.89
LIFE %
5.05
Inception Date
12/31/2004
1 Mo %
0.54
3 Mo %
0.34
YTD %
1.92
1 YR %
8.08
3 YR %
10.55
5YR %
2.29
10 YR %
4.78
LIFE %
4.95
Inception Date
03/20/2012
1 Mo %
0.90
3 Mo %
-1.89
YTD %
1.41
1 YR %
10.89
3 YR %
7.64
5YR %
1.72
10 YR %
2.83
LIFE %
1.76
Inception Date
07/22/2010
1 Mo %
0.42
3 Mo %
-0.47
YTD %
0.70
1 YR %
5.23
3 YR %
5.36
5YR %
1.02
10 YR %
--
LIFE %
--
Inception Date
06/17/2019

Municipal Bond

1 Mo %
0.46
3 Mo %
-0.19
YTD %
1.30
1 YR %
4.76
3 YR %
4.77
5YR %
2.40
10 YR %
3.35
LIFE %
3.84
Inception Date
12/11/2021
1 Mo %
0.75
3 Mo %
0.10
YTD %
2.38
1 YR %
7.15
3 YR %
5.61
5YR %
1.66
10 YR %
3.86
LIFE %
6.54
Inception Date
12/11/2021
1 Mo %
0.33
3 Mo %
-1.48
YTD %
0.77
1 YR %
6.83
3 YR %
3.78
5YR %
0.71
10 YR %
2.32
LIFE %
3.90
Inception Date
12/11/2021
1 Mo %
0.59
3 Mo %
-0.05
YTD %
2.18
1 YR %
8.57
3 YR %
3.81
5YR %
-0.28
10 YR %
2.22
LIFE %
3.94
Inception Date
12/11/2021
1 Mo %
0.22
3 Mo %
-0.40
YTD %
0.82
1 YR %
3.65
3 YR %
3.35
5YR %
1.20
10 YR %
1.70
LIFE %
2.38
Inception Date
12/11/2021
1 Mo %
1.26
3 Mo %
-1.04
YTD %
2.73
1 YR %
11.99
3 YR %
7.72
5YR %
-0.70
10 YR %
2.51
LIFE %
4.54
Inception Date
06/03/2011