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Prices & Returns

Income ETF Indices

As of July 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 -0.62 0.55 1.69 5.61 7.74 3.03 6.21 7.50 02/25/2020
MVBI MVIS Moody's Analytics US BBB Corporate Bond Index -1.53 -0.60 -0.46 2.52 5.50 0.53 -- 1.02 11/13/2020

Equity Income

PFAN4PM ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index -0.19 -3.00 2.92 7.15 7.85 3.24 4.79 5.45 02/23/2021
MVORTTRG MarketVector US Listed Office and Commercial REITs Index 2.34 17.48 18.54 14.64 -- -- -- 12.27 08/23/2023
MSUSDVTU Morningstar® US Dividend Valuation Index™ 4.48 2.39 16.03 21.77 10.08 7.95 -- 9.46 04/23/2018
MVEINCTG MVIS North America Energy Infrastructure Index 2.79 1.46 28.84 30.92 28.02 23.59 11.57 1.50 10/16/2019
MVMORTTG MVIS US Mortgage REITs Index -2.46 -4.45 -0.27 7.56 5.14 -0.98 2.29 4.54 08/04/2011

Floating Rate

JCLOIGTR J.P. Morgan CLO IG Index 0.40 1.26 2.88 5.24 6.74 -- -- 7.03 07/31/2014
JCLOBAME J.P. Morgan CLOIE Balanced Mezzanine Index 0.60 1.65 3.10 5.90 -- -- -- 7.12 09/24/2024
MVBDCTRG MVIS US Business Development Companies Index -0.35 -4.06 -6.93 -13.52 3.33 4.81 7.18 6.25 06/16/2023
MVFLTR MVIS US Investment Grade Floating Rate Index 0.36 1.28 2.71 4.98 6.05 4.62 3.65 2.83 02/10/2011

International Bond

5050EMB 50% GBI-EM/50% EMBI -0.56 0.82 1.86 8.93 7.79 2.29 3.07 2.71 01/02/1900
CFIICNDS FTSE Chinese Broad Bond 0-10 Years Diversified Select Index 0.64 1.81 5.21 9.25 5.44 2.74 3.56 3.28 12/31/2013
EMLH ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index -0.10 1.13 4.01 7.67 10.21 3.14 4.43 5.02 12/31/2004
HXUS ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.03 0.11 1.48 4.94 8.98 2.48 4.44 4.86 03/20/2012
GBIEMCOR J.P. Morgan GBI-EM Global Core Index 0.35 1.66 2.18 9.47 6.14 2.19 2.26 1.79 07/22/2010
SPGRUSST S&P Green Bond U.S. Dollar Select Index -0.72 -0.05 0.22 3.03 5.07 0.62 -- 2.54 06/17/2019

Municipal Bond

MIHX ICE 1-12 Year Broad High Yield Crossover Municipal Index -0.69 0.57 1.41 4.24 4.40 2.10 3.20 3.80 12/11/2021
MHYX ICE Broad High Yield Crossover Municipal Index -1.53 0.30 1.92 7.09 4.79 1.10 3.55 6.45 12/11/2021
MBNI ICE Intermediate AMT-Free Broad National Municipal Index -2.03 -1.20 -0.77 4.33 2.88 0.12 1.97 3.78 12/11/2021
MBNL ICE Long AMT-Free Broad National Municipal Index -2.29 -0.39 1.19 8.13 2.96 -0.83 1.86 3.85 12/11/2021
MBNS ICE Short AMT-Free Broad National Municipal Index -0.44 0.12 0.72 2.23 3.08 1.08 1.59 2.35 12/11/2021
CEFMXTR S-Network Municipal Bond Closed-End Fund Index -3.03 0.06 1.51 10.60 6.21 -1.54 1.94 4.41 06/03/2011

Corporate Bonds

1 Mo %
-0.62
3 Mo %
0.55
YTD %
1.69
1 YR %
5.61
3 YR %
7.74
5YR %
3.03
10 YR %
6.21
LIFE %
7.50
Inception Date
02/25/2020
1 Mo %
-1.53
3 Mo %
-0.60
YTD %
-0.46
1 YR %
2.52
3 YR %
5.50
5YR %
0.53
10 YR %
--
LIFE %
1.02
Inception Date
11/13/2020

Equity Income

1 Mo %
-0.19
3 Mo %
-3.00
YTD %
2.92
1 YR %
7.15
3 YR %
7.85
5YR %
3.24
10 YR %
4.79
LIFE %
5.45
Inception Date
02/23/2021
1 Mo %
2.34
3 Mo %
17.48
YTD %
18.54
1 YR %
14.64
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
12.27
Inception Date
08/23/2023
1 Mo %
4.48
3 Mo %
2.39
YTD %
16.03
1 YR %
21.77
3 YR %
10.08
5YR %
7.95
10 YR %
--
LIFE %
9.46
Inception Date
04/23/2018
1 Mo %
2.79
3 Mo %
1.46
YTD %
28.84
1 YR %
30.92
3 YR %
28.02
5YR %
23.59
10 YR %
11.57
LIFE %
1.50
Inception Date
10/16/2019
1 Mo %
-2.46
3 Mo %
-4.45
YTD %
-0.27
1 YR %
7.56
3 YR %
5.14
5YR %
-0.98
10 YR %
2.29
LIFE %
4.54
Inception Date
08/04/2011

Floating Rate

1 Mo %
0.40
3 Mo %
1.26
YTD %
2.88
1 YR %
5.24
3 YR %
6.74
5YR %
--
10 YR %
--
LIFE %
7.03
Inception Date
07/31/2014
1 Mo %
0.60
3 Mo %
1.65
YTD %
3.10
1 YR %
5.90
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
7.12
Inception Date
09/24/2024
1 Mo %
-0.35
3 Mo %
-4.06
YTD %
-6.93
1 YR %
-13.52
3 YR %
3.33
5YR %
4.81
10 YR %
7.18
LIFE %
6.25
Inception Date
06/16/2023
1 Mo %
0.36
3 Mo %
1.28
YTD %
2.71
1 YR %
4.98
3 YR %
6.05
5YR %
4.62
10 YR %
3.65
LIFE %
2.83
Inception Date
02/10/2011

International Bond

1 Mo %
-0.56
3 Mo %
0.82
YTD %
1.86
1 YR %
8.93
3 YR %
7.79
5YR %
2.29
10 YR %
3.07
LIFE %
2.71
Inception Date
01/02/1900
1 Mo %
0.64
3 Mo %
1.81
YTD %
5.21
1 YR %
9.25
3 YR %
5.44
5YR %
2.74
10 YR %
3.56
LIFE %
3.28
Inception Date
12/31/2013
1 Mo %
-0.10
3 Mo %
1.13
YTD %
4.01
1 YR %
7.67
3 YR %
10.21
5YR %
3.14
10 YR %
4.43
LIFE %
5.02
Inception Date
12/31/2004
1 Mo %
-0.03
3 Mo %
0.11
YTD %
1.48
1 YR %
4.94
3 YR %
8.98
5YR %
2.48
10 YR %
4.44
LIFE %
4.86
Inception Date
03/20/2012
1 Mo %
0.35
3 Mo %
1.66
YTD %
2.18
1 YR %
9.47
3 YR %
6.14
5YR %
2.19
10 YR %
2.26
LIFE %
1.79
Inception Date
07/22/2010
1 Mo %
-0.72
3 Mo %
-0.05
YTD %
0.22
1 YR %
3.03
3 YR %
5.07
5YR %
0.62
10 YR %
--
LIFE %
2.54
Inception Date
06/17/2019

Municipal Bond

1 Mo %
-0.69
3 Mo %
0.57
YTD %
1.41
1 YR %
4.24
3 YR %
4.40
5YR %
2.10
10 YR %
3.20
LIFE %
3.80
Inception Date
12/11/2021
1 Mo %
-1.53
3 Mo %
0.30
YTD %
1.92
1 YR %
7.09
3 YR %
4.79
5YR %
1.10
10 YR %
3.55
LIFE %
6.45
Inception Date
12/11/2021
1 Mo %
-2.03
3 Mo %
-1.20
YTD %
-0.77
1 YR %
4.33
3 YR %
2.88
5YR %
0.12
10 YR %
1.97
LIFE %
3.78
Inception Date
12/11/2021
1 Mo %
-2.29
3 Mo %
-0.39
YTD %
1.19
1 YR %
8.13
3 YR %
2.96
5YR %
-0.83
10 YR %
1.86
LIFE %
3.85
Inception Date
12/11/2021
1 Mo %
-0.44
3 Mo %
0.12
YTD %
0.72
1 YR %
2.23
3 YR %
3.08
5YR %
1.08
10 YR %
1.59
LIFE %
2.35
Inception Date
12/11/2021
1 Mo %
-3.03
3 Mo %
0.06
YTD %
1.51
1 YR %
10.60
3 YR %
6.21
5YR %
-1.54
10 YR %
1.94
LIFE %
4.41
Inception Date
06/03/2011