Prices & Returns
Income ETF Indices
As of September 30, 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 | 1.38 | 2.99 | 7.84 | 7.41 | 10.35 | 5.60 | 7.49 | 7.76 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | 1.54 | 2.59 | 7.16 | 4.53 | 8.80 | -- | -- | 1.20 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | 1.48 | 2.60 | 6.92 | 4.17 | 8.09 | -- | -- | 0.89 | 11/13/2020 |
Equity Income |
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| PFAN4PM | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 1.31 | 5.23 | 6.72 | 5.33 | 8.92 | 5.55 | 5.57 | 5.40 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | 1.80 | 7.53 | 1.41 | -0.14 | -- | -- | -- | 14.86 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | -1.12 | 4.99 | 6.26 | 1.52 | 11.09 | 8.73 | -- | 8.06 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | 1.86 | 1.85 | 9.06 | 21.81 | 25.93 | 30.23 | 6.41 | -0.20 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | -2.10 | 4.46 | 7.99 | 0.98 | 12.51 | 6.16 | 3.52 | 4.51 | 08/04/2011 |
Floating Rate |
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| JCLOIGTR | J.P. Morgan CLO IG Index | 0.51 | 1.51 | 4.36 | 6.13 | 8.32 | -- | -- | 7.54 | 07/31/2014 |
| JCLOBAME | J.P. Morgan CLOIE Balanced Mezzanine Index | 0.68 | 2.18 | 5.69 | 8.42 | -- | -- | -- | 8.55 | 09/24/2024 |
| MVBDCTRG | MVIS US Business Development Companies Index | -7.31 | -5.73 | -4.92 | 0.73 | 15.55 | 15.76 | 9.89 | 7.25 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.43 | 1.59 | 4.10 | 5.75 | 6.66 | 4.09 | 3.40 | 2.72 | 02/10/2011 |
International Bond |
||||||||||
| 5050EMB | 50% GBI-EM/50% EMBI | 1.59 | 3.78 | 13.05 | 7.98 | 11.82 | 2.34 | 3.93 | 2.48 | 07/09/2012 |
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | -0.16 | 0.35 | 3.58 | 0.57 | 3.64 | 3.09 | 2.91 | 2.79 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 0.47 | 3.06 | 7.46 | 8.17 | 12.93 | 3.72 | 5.28 | 4.91 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | 0.69 | 2.48 | 12.07 | 9.21 | 14.31 | 3.81 | 5.24 | 4.98 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | 1.44 | 2.75 | 15.05 | 7.34 | 10.33 | 2.18 | 3.08 | 1.52 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | 0.70 | 2.13 | 5.99 | 4.20 | 6.60 | 0.72 | -- | 2.65 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | 1.21 | 1.90 | 3.75 | 3.52 | 5.58 | 3.23 | 3.54 | 3.89 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | 2.92 | 2.38 | 1.73 | 0.77 | 6.35 | 2.60 | 4.25 | 6.56 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | 2.19 | 3.09 | 3.43 | 2.20 | 4.95 | 0.71 | 2.59 | 3.89 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | 4.04 | 3.89 | 0.50 | -0.83 | 5.29 | -0.15 | 2.58 | 3.87 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | 0.36 | 1.55 | 3.54 | 3.21 | 3.76 | 1.11 | 1.72 | 2.39 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | 4.62 | 4.81 | 5.20 | -0.41 | 7.25 | 0.65 | 3.33 | 4.34 | 06/03/2011 |
Corporate Bonds
1 Mo %
1.38
3 Mo %
2.99
YTD %
7.84
1 YR %
7.41
3 YR† %
10.35
5YR† %
5.60
10 YR† %
7.49
LIFE† %
7.76
Inception Date
02/25/2020
1 Mo %
1.54
3 Mo %
2.59
YTD %
7.16
1 YR %
4.53
3 YR† %
8.80
5YR† %
--
10 YR† %
--
LIFE† %
1.20
Inception Date
11/13/2020
1 Mo %
1.48
3 Mo %
2.60
YTD %
6.92
1 YR %
4.17
3 YR† %
8.09
5YR† %
--
10 YR† %
--
LIFE† %
0.89
Inception Date
11/13/2020
Equity Income
1 Mo %
1.31
3 Mo %
5.23
YTD %
6.72
1 YR %
5.33
3 YR† %
8.92
5YR† %
5.55
10 YR† %
5.57
LIFE† %
5.40
Inception Date
02/23/2021
1 Mo %
1.80
3 Mo %
7.53
YTD %
1.41
1 YR %
-0.14
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
14.86
Inception Date
08/23/2023
1 Mo %
-1.12
3 Mo %
4.99
YTD %
6.26
1 YR %
1.52
3 YR† %
11.09
5YR† %
8.73
10 YR† %
--
LIFE† %
8.06
Inception Date
04/23/2018
1 Mo %
1.86
3 Mo %
1.85
YTD %
9.06
1 YR %
21.81
3 YR† %
25.93
5YR† %
30.23
10 YR† %
6.41
LIFE† %
-0.20
Inception Date
10/16/2019
1 Mo %
-2.10
3 Mo %
4.46
YTD %
7.99
1 YR %
0.98
3 YR† %
12.51
5YR† %
6.16
10 YR† %
3.52
LIFE† %
4.51
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.51
3 Mo %
1.51
YTD %
4.36
1 YR %
6.13
3 YR† %
8.32
5YR† %
--
10 YR† %
--
LIFE† %
7.54
Inception Date
07/31/2014
1 Mo %
0.68
3 Mo %
2.18
YTD %
5.69
1 YR %
8.42
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
8.55
Inception Date
09/24/2024
1 Mo %
-7.31
3 Mo %
-5.73
YTD %
-4.92
1 YR %
0.73
3 YR† %
15.55
5YR† %
15.76
10 YR† %
9.89
LIFE† %
7.25
Inception Date
06/16/2023
1 Mo %
0.43
3 Mo %
1.59
YTD %
4.10
1 YR %
5.75
3 YR† %
6.66
5YR† %
4.09
10 YR† %
3.40
LIFE† %
2.72
Inception Date
02/10/2011
International Bond
1 Mo %
1.59
3 Mo %
3.78
YTD %
13.05
1 YR %
7.98
3 YR† %
11.82
5YR† %
2.34
10 YR† %
3.93
LIFE† %
2.48
Inception Date
07/09/2012
1 Mo %
-0.16
3 Mo %
0.35
YTD %
3.58
1 YR %
0.57
3 YR† %
3.64
5YR† %
3.09
10 YR† %
2.91
LIFE† %
2.79
Inception Date
12/31/2013
1 Mo %
0.47
3 Mo %
3.06
YTD %
7.46
1 YR %
8.17
3 YR† %
12.93
5YR† %
3.72
10 YR† %
5.28
LIFE† %
4.91
Inception Date
12/31/2004
1 Mo %
0.69
3 Mo %
2.48
YTD %
12.07
1 YR %
9.21
3 YR† %
14.31
5YR† %
3.81
10 YR† %
5.24
LIFE† %
4.98
Inception Date
03/20/2012
1 Mo %
1.44
3 Mo %
2.75
YTD %
15.05
1 YR %
7.34
3 YR† %
10.33
5YR† %
2.18
10 YR† %
3.08
LIFE† %
1.52
Inception Date
07/22/2010
1 Mo %
0.70
3 Mo %
2.13
YTD %
5.99
1 YR %
4.20
3 YR† %
6.60
5YR† %
0.72
10 YR† %
--
LIFE† %
2.65
Inception Date
06/17/2019
Municipal Bond
1 Mo %
1.21
3 Mo %
1.90
YTD %
3.75
1 YR %
3.52
3 YR† %
5.58
5YR† %
3.23
10 YR† %
3.54
LIFE† %
3.89
Inception Date
12/11/2021
1 Mo %
2.92
3 Mo %
2.38
YTD %
1.73
1 YR %
0.77
3 YR† %
6.35
5YR† %
2.60
10 YR† %
4.25
LIFE† %
6.56
Inception Date
12/11/2021
1 Mo %
2.19
3 Mo %
3.09
YTD %
3.43
1 YR %
2.20
3 YR† %
4.95
5YR† %
0.71
10 YR† %
2.59
LIFE† %
3.89
Inception Date
12/11/2021
1 Mo %
4.04
3 Mo %
3.89
YTD %
0.50
1 YR %
-0.83
3 YR† %
5.29
5YR† %
-0.15
10 YR† %
2.58
LIFE† %
3.87
Inception Date
12/11/2021
1 Mo %
0.36
3 Mo %
1.55
YTD %
3.54
1 YR %
3.21
3 YR† %
3.76
5YR† %
1.11
10 YR† %
1.72
LIFE† %
2.39
Inception Date
12/11/2021
1 Mo %
4.62
3 Mo %
4.81
YTD %
5.20
1 YR %
-0.41
3 YR† %
7.25
5YR† %
0.65
10 YR† %
3.33
LIFE† %
4.34
Inception Date
06/03/2011