Prices & Returns
Income ETF Indices
As of December 31, 2025
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 | 0.50 | 1.11 | 9.03 | 9.03 | 9.30 | 3.88 | 7.93 | 7.70 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | -0.27 | 0.46 | 7.65 | 7.65 | 7.37 | 0.96 | -- | 1.23 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | -0.35 | 0.49 | 7.45 | 7.45 | 6.79 | 0.70 | -- | 0.94 | 11/13/2020 |
Equity Income |
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| PFAN4PM | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 1.95 | 2.24 | 9.12 | 9.12 | 10.13 | 4.07 | 5.63 | 5.47 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | -5.15 | -11.28 | -10.03 | -10.03 | -- | -- | -- | 7.34 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | -0.64 | 1.56 | 7.92 | 7.92 | 5.95 | 7.20 | -- | 8.00 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | -0.29 | -1.14 | 7.82 | 7.82 | 21.72 | 24.70 | 10.17 | -0.28 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | 0.30 | 4.60 | 12.96 | 12.96 | 9.42 | 2.28 | 4.08 | 4.75 | 08/04/2011 |
Floating Rate |
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| JCLOIGTR | J.P. Morgan CLO IG Index | 0.49 | 1.28 | 5.70 | 5.70 | 7.76 | -- | -- | 7.37 | 07/31/2014 |
| JCLOBAME | J.P. Morgan CLOIE Balanced Mezzanine Index | 0.71 | 1.34 | 7.10 | 7.10 | -- | -- | -- | 7.92 | 09/24/2024 |
| MVBDCTRG | MVIS US Business Development Companies Index | -0.17 | 0.50 | -4.45 | -4.45 | 11.83 | 11.93 | 9.44 | 7.14 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.43 | 1.25 | 5.40 | 5.40 | 6.70 | 4.22 | 3.51 | 2.76 | 02/10/2011 |
International Bond |
||||||||||
| 5050EMB | 50% GBI-EM/50% EMBI | 1.11 | 3.32 | 16.80 | 16.80 | 10.08 | 1.50 | 4.20 | 2.68 | 07/09/2012 |
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | 1.37 | 2.78 | 6.46 | 6.46 | 3.66 | 2.50 | 3.17 | 2.98 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | 1.18 | 0.90 | 13.08 | 13.08 | 10.90 | 2.34 | 5.33 | 4.96 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | 1.52 | 3.44 | 19.00 | 19.00 | 8.81 | 0.98 | 3.46 | 1.71 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | 0.04 | 0.95 | 7.00 | 7.00 | 6.04 | 0.62 | -- | 2.69 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.20 | 0.72 | 4.49 | 4.49 | 4.96 | 2.73 | 3.49 | 3.86 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | 0.08 | 1.58 | 3.33 | 3.33 | 5.69 | 2.08 | 4.14 | 6.56 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | 0.27 | 1.92 | 5.42 | 5.42 | 4.03 | 0.66 | 2.57 | 3.95 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | -0.12 | 1.72 | 2.23 | 2.23 | 4.12 | -0.41 | 2.46 | 3.91 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | 0.31 | 0.52 | 4.08 | 4.08 | 3.26 | 1.09 | 1.74 | 2.39 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | 0.45 | 1.93 | 8.41 | 8.41 | 6.23 | -0.12 | 3.04 | 4.48 | 06/03/2011 |
Corporate Bonds
1 Mo %
0.50
3 Mo %
1.11
YTD %
9.03
1 YR %
9.03
3 YR† %
9.30
5YR† %
3.88
10 YR† %
7.93
LIFE† %
7.70
Inception Date
02/25/2020
1 Mo %
-0.27
3 Mo %
0.46
YTD %
7.65
1 YR %
7.65
3 YR† %
7.37
5YR† %
0.96
10 YR† %
--
LIFE† %
1.23
Inception Date
11/13/2020
1 Mo %
-0.35
3 Mo %
0.49
YTD %
7.45
1 YR %
7.45
3 YR† %
6.79
5YR† %
0.70
10 YR† %
--
LIFE† %
0.94
Inception Date
11/13/2020
Equity Income
1 Mo %
1.95
3 Mo %
2.24
YTD %
9.12
1 YR %
9.12
3 YR† %
10.13
5YR† %
4.07
10 YR† %
5.63
LIFE† %
5.47
Inception Date
02/23/2021
1 Mo %
-5.15
3 Mo %
-11.28
YTD %
-10.03
1 YR %
-10.03
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
7.34
Inception Date
08/23/2023
1 Mo %
-0.64
3 Mo %
1.56
YTD %
7.92
1 YR %
7.92
3 YR† %
5.95
5YR† %
7.20
10 YR† %
--
LIFE† %
8.00
Inception Date
04/23/2018
1 Mo %
-0.29
3 Mo %
-1.14
YTD %
7.82
1 YR %
7.82
3 YR† %
21.72
5YR† %
24.70
10 YR† %
10.17
LIFE† %
-0.28
Inception Date
10/16/2019
1 Mo %
0.30
3 Mo %
4.60
YTD %
12.96
1 YR %
12.96
3 YR† %
9.42
5YR† %
2.28
10 YR† %
4.08
LIFE† %
4.75
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.49
3 Mo %
1.28
YTD %
5.70
1 YR %
5.70
3 YR† %
7.76
5YR† %
--
10 YR† %
--
LIFE† %
7.37
Inception Date
07/31/2014
1 Mo %
0.71
3 Mo %
1.34
YTD %
7.10
1 YR %
7.10
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
7.92
Inception Date
09/24/2024
1 Mo %
-0.17
3 Mo %
0.50
YTD %
-4.45
1 YR %
-4.45
3 YR† %
11.83
5YR† %
11.93
10 YR† %
9.44
LIFE† %
7.14
Inception Date
06/16/2023
1 Mo %
0.43
3 Mo %
1.25
YTD %
5.40
1 YR %
5.40
3 YR† %
6.70
5YR† %
4.22
10 YR† %
3.51
LIFE† %
2.76
Inception Date
02/10/2011
International Bond
1 Mo %
1.11
3 Mo %
3.32
YTD %
16.80
1 YR %
16.80
3 YR† %
10.08
5YR† %
1.50
10 YR† %
4.20
LIFE† %
2.68
Inception Date
07/09/2012
1 Mo %
1.37
3 Mo %
2.78
YTD %
6.46
1 YR %
6.46
3 YR† %
3.66
5YR† %
2.50
10 YR† %
3.17
LIFE† %
2.98
Inception Date
12/31/2013
1 Mo %
0.90
3 Mo %
1.66
YTD %
9.25
1 YR %
9.25
3 YR† %
10.17
5YR† %
2.64
10 YR† %
5.31
LIFE† %
4.94
Inception Date
12/31/2004
1 Mo %
1.18
3 Mo %
0.90
YTD %
13.08
1 YR %
13.08
3 YR† %
10.90
5YR† %
2.34
10 YR† %
5.33
LIFE† %
4.96
Inception Date
03/20/2012
1 Mo %
1.52
3 Mo %
3.44
YTD %
19.00
1 YR %
19.00
3 YR† %
8.81
5YR† %
0.98
10 YR† %
3.46
LIFE† %
1.71
Inception Date
07/22/2010
1 Mo %
0.04
3 Mo %
0.95
YTD %
7.00
1 YR %
7.00
3 YR† %
6.04
5YR† %
0.62
10 YR† %
--
LIFE† %
2.69
Inception Date
06/17/2019
Municipal Bond
1 Mo %
0.20
3 Mo %
0.72
YTD %
4.49
1 YR %
4.49
3 YR† %
4.96
5YR† %
2.73
10 YR† %
3.49
LIFE† %
3.86
Inception Date
12/11/2021
1 Mo %
0.08
3 Mo %
1.58
YTD %
3.33
1 YR %
3.33
3 YR† %
5.69
5YR† %
2.08
10 YR† %
4.14
LIFE† %
6.56
Inception Date
12/11/2021
1 Mo %
0.27
3 Mo %
1.92
YTD %
5.42
1 YR %
5.42
3 YR† %
4.03
5YR† %
0.66
10 YR† %
2.57
LIFE† %
3.95
Inception Date
12/11/2021
1 Mo %
-0.12
3 Mo %
1.72
YTD %
2.23
1 YR %
2.23
3 YR† %
4.12
5YR† %
-0.41
10 YR† %
2.46
LIFE† %
3.91
Inception Date
12/11/2021
1 Mo %
0.31
3 Mo %
0.52
YTD %
4.08
1 YR %
4.08
3 YR† %
3.26
5YR† %
1.09
10 YR† %
1.74
LIFE† %
2.39
Inception Date
12/11/2021
1 Mo %
0.45
3 Mo %
1.93
YTD %
8.41
1 YR %
8.41
3 YR† %
6.23
5YR† %
-0.12
10 YR† %
3.04
LIFE† %
4.48
Inception Date
06/03/2011