Prices & Returns
Income ETF Indices
As of June 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 | 0.69 | 3.69 | 2.33 | 6.56 | 8.41 | 3.38 | 6.56 | 7.59 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | 0.09 | 1.61 | 1.08 | 4.18 | 6.32 | 1.07 | -- | 1.32 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | 0.05 | 1.30 | 0.86 | 3.99 | 5.88 | 0.88 | -- | 1.01 | 11/13/2020 |
Equity Income |
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| PFAN4PM | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | -5.14 | 3.17 | 3.12 | 10.94 | 7.97 | 3.61 | 4.95 | 5.50 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | 9.58 | 28.46 | 15.83 | 10.51 | -- | -- | -- | 11.74 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | -1.63 | 0.06 | 11.06 | 18.43 | 9.39 | 7.63 | -- | 8.95 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | 2.25 | 1.87 | 25.34 | 26.20 | 28.74 | 21.95 | 11.78 | 1.31 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | 1.93 | 4.79 | 2.25 | 11.72 | 7.54 | -1.10 | 2.93 | 4.75 | 08/04/2011 |
Floating Rate |
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| JCLOIGTR | J.P. Morgan CLO IG Index | 0.40 | 1.53 | 2.47 | 5.35 | 7.13 | -- | -- | 7.08 | 07/31/2014 |
| JCLOBAME | J.P. Morgan CLOIE Balanced Mezzanine Index | 0.28 | 2.81 | 2.48 | 6.12 | -- | -- | -- | 7.11 | 09/24/2024 |
| MVBDCTRG | MVIS US Business Development Companies Index | 0.39 | 3.01 | -6.60 | -11.52 | 5.36 | 5.03 | 7.82 | 6.32 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.46 | 1.44 | 2.35 | 5.27 | 6.18 | 4.55 | 3.65 | 2.82 | 02/10/2011 |
International Bond |
||||||||||
| 5050EMB | 50% GBI-EM/50% EMBI | 0.46 | 4.25 | 2.43 | 9.83 | 8.85 | 2.40 | 3.25 | 2.76 | 01/02/1900 |
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | -0.26 | 2.58 | 4.54 | 7.83 | 5.99 | 2.84 | 3.64 | 3.24 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 0.58 | 3.91 | 4.12 | 9.09 | 10.71 | 2.97 | 4.68 | 5.06 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | -0.40 | 3.23 | 1.52 | 4.97 | 9.62 | 2.38 | 4.71 | 4.89 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EM Global Core Index | 0.41 | 4.19 | 1.83 | 8.22 | 6.81 | 2.03 | 2.30 | 1.78 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | 0.25 | 1.50 | 0.95 | 4.08 | 5.48 | 0.92 | -- | 2.65 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.80 | 2.10 | 2.12 | 4.80 | 4.76 | 2.41 | 3.31 | 3.88 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | 1.10 | 3.09 | 3.51 | 7.64 | 5.47 | 1.66 | 3.75 | 6.57 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | 0.52 | 1.98 | 1.29 | 6.43 | 3.69 | 0.75 | 2.18 | 3.91 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | 1.35 | 3.58 | 3.57 | 9.44 | 3.85 | -0.14 | 2.07 | 4.00 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | 0.34 | 0.91 | 1.17 | 3.27 | 3.30 | 1.27 | 1.67 | 2.39 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | 1.90 | 5.36 | 4.68 | 13.06 | 7.78 | -0.66 | 2.30 | 4.65 | 06/03/2011 |
Corporate Bonds
1 Mo %
0.69
3 Mo %
3.69
YTD %
2.33
1 YR %
6.56
3 YR† %
8.41
5YR† %
3.38
10 YR† %
6.56
LIFE† %
7.59
Inception Date
02/25/2020
1 Mo %
0.09
3 Mo %
1.61
YTD %
1.08
1 YR %
4.18
3 YR† %
6.32
5YR† %
1.07
10 YR† %
--
LIFE† %
1.32
Inception Date
11/13/2020
1 Mo %
0.05
3 Mo %
1.30
YTD %
0.86
1 YR %
3.99
3 YR† %
5.88
5YR† %
0.88
10 YR† %
--
LIFE† %
1.01
Inception Date
11/13/2020
Equity Income
1 Mo %
-5.14
3 Mo %
3.17
YTD %
3.12
1 YR %
10.94
3 YR† %
7.97
5YR† %
3.61
10 YR† %
4.95
LIFE† %
5.50
Inception Date
02/23/2021
1 Mo %
9.58
3 Mo %
28.46
YTD %
15.83
1 YR %
10.51
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
11.74
Inception Date
08/23/2023
1 Mo %
-1.63
3 Mo %
0.06
YTD %
11.06
1 YR %
18.43
3 YR† %
9.39
5YR† %
7.63
10 YR† %
--
LIFE† %
8.95
Inception Date
04/23/2018
1 Mo %
2.25
3 Mo %
1.87
YTD %
25.34
1 YR %
26.20
3 YR† %
28.74
5YR† %
21.95
10 YR† %
11.78
LIFE† %
1.31
Inception Date
10/16/2019
1 Mo %
1.93
3 Mo %
4.79
YTD %
2.25
1 YR %
11.72
3 YR† %
7.54
5YR† %
-1.10
10 YR† %
2.93
LIFE† %
4.75
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.40
3 Mo %
1.53
YTD %
2.47
1 YR %
5.35
3 YR† %
7.13
5YR† %
--
10 YR† %
--
LIFE† %
7.08
Inception Date
07/31/2014
1 Mo %
0.28
3 Mo %
2.81
YTD %
2.48
1 YR %
6.12
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
7.11
Inception Date
09/24/2024
1 Mo %
0.39
3 Mo %
3.01
YTD %
-6.60
1 YR %
-11.52
3 YR† %
5.36
5YR† %
5.03
10 YR† %
7.82
LIFE† %
6.32
Inception Date
06/16/2023
1 Mo %
0.46
3 Mo %
1.44
YTD %
2.35
1 YR %
5.27
3 YR† %
6.18
5YR† %
4.55
10 YR† %
3.65
LIFE† %
2.82
Inception Date
02/10/2011
International Bond
1 Mo %
0.46
3 Mo %
4.25
YTD %
2.43
1 YR %
9.83
3 YR† %
8.85
5YR† %
2.40
10 YR† %
3.25
LIFE† %
2.76
Inception Date
01/02/1900
1 Mo %
-0.26
3 Mo %
2.58
YTD %
4.54
1 YR %
7.83
3 YR† %
5.99
5YR† %
2.84
10 YR† %
3.64
LIFE† %
3.24
Inception Date
12/31/2013
1 Mo %
0.58
3 Mo %
3.91
YTD %
4.12
1 YR %
9.09
3 YR† %
10.71
5YR† %
2.97
10 YR† %
4.68
LIFE† %
5.06
Inception Date
12/31/2004
1 Mo %
-0.40
3 Mo %
3.23
YTD %
1.52
1 YR %
4.97
3 YR† %
9.62
5YR† %
2.38
10 YR† %
4.71
LIFE† %
4.89
Inception Date
03/20/2012
1 Mo %
0.41
3 Mo %
4.19
YTD %
1.83
1 YR %
8.22
3 YR† %
6.81
5YR† %
2.03
10 YR† %
2.30
LIFE† %
1.78
Inception Date
07/22/2010
1 Mo %
0.25
3 Mo %
1.50
YTD %
0.95
1 YR %
4.08
3 YR† %
5.48
5YR† %
0.92
10 YR† %
--
LIFE† %
2.65
Inception Date
06/17/2019
Municipal Bond
1 Mo %
0.80
3 Mo %
2.10
YTD %
2.12
1 YR %
4.80
3 YR† %
4.76
5YR† %
2.41
10 YR† %
3.31
LIFE† %
3.88
Inception Date
12/11/2021
1 Mo %
1.10
3 Mo %
3.09
YTD %
3.51
1 YR %
7.64
3 YR† %
5.47
5YR† %
1.66
10 YR† %
3.75
LIFE† %
6.57
Inception Date
12/11/2021
1 Mo %
0.52
3 Mo %
1.98
YTD %
1.29
1 YR %
6.43
3 YR† %
3.69
5YR† %
0.75
10 YR† %
2.18
LIFE† %
3.91
Inception Date
12/11/2021
1 Mo %
1.35
3 Mo %
3.58
YTD %
3.57
1 YR %
9.44
3 YR† %
3.85
5YR† %
-0.14
10 YR† %
2.07
LIFE† %
4.00
Inception Date
12/11/2021
1 Mo %
0.34
3 Mo %
0.91
YTD %
1.17
1 YR %
3.27
3 YR† %
3.30
5YR† %
1.27
10 YR† %
1.67
LIFE† %
2.39
Inception Date
12/11/2021
1 Mo %
1.90
3 Mo %
5.36
YTD %
4.68
1 YR %
13.06
3 YR† %
7.78
5YR† %
-0.66
10 YR† %
2.30
LIFE† %
4.65
Inception Date
06/03/2011