Prices & Returns
Income ETF Indices
As of November 30, 2024
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 | 1.30 | 1.74 | 6.67 | 10.41 | 1.90 | 5.52 | 6.62 | 7.72 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | 1.36 | 1.03 | 5.86 | 10.11 | -0.49 | -- | -- | 0.14 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | 1.21 | 0.76 | 5.21 | 9.40 | -0.70 | -- | -- | -0.19 | 11/13/2020 |
Equity Income |
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| PFAN | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 0.60 | 2.70 | 10.59 | 12.73 | 1.88 | 4.51 | 4.74 | 5.29 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | 2.87 | 9.08 | 23.21 | 44.63 | -- | -- | -- | 30.68 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | 2.19 | 2.49 | 16.02 | 19.81 | 9.16 | 7.62 | -- | 9.26 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | 13.84 | 19.72 | 52.57 | 51.60 | 29.49 | 20.60 | -0.65 | -0.41 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | 2.66 | -1.23 | 4.76 | 13.28 | -3.52 | -3.67 | 1.93 | 4.52 | 08/04/2011 |
Floating Rate |
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| JCLOBAME | J.P. Morgan CLOIE Balanced Mezzanine Index | 0.81 | -- | -- | -- | -- | -- | -- | 2.05 | 09/24/2024 |
| JCLOAGTR | J.P. Morgan Collateralized Loan Obligation Index | 0.60 | 1.94 | 7.69 | 8.87 | -- | -- | -- | 8.57 | 07/31/2014 |
| MVBDCTRG | MVIS US Business Development Companies Index | 4.23 | 5.97 | 14.61 | 19.38 | 11.00 | 11.15 | 8.76 | 8.18 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.47 | 1.67 | 6.76 | 7.53 | 4.81 | 3.45 | 2.94 | 2.54 | 02/10/2011 |
International Bond |
||||||||||
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | -1.17 | -1.42 | 2.89 | 4.13 | -0.07 | 3.66 | 2.76 | 2.69 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 0.74 | 2.41 | 12.92 | 16.22 | 1.97 | 2.58 | 4.22 | 4.64 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | -0.56 | -0.02 | 7.23 | 11.26 | 1.41 | 2.22 | 3.46 | 4.44 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | -0.52 | -2.08 | -0.63 | 1.69 | 0.06 | -0.68 | -0.27 | 0.74 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | 0.79 | 0.52 | 4.94 | 8.35 | -0.37 | 1.01 | -- | 2.30 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.86 | 1.18 | 5.40 | 7.22 | 1.69 | 2.76 | 3.47 | 3.89 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | 1.42 | 1.55 | 7.21 | 10.29 | 0.57 | 2.63 | 4.62 | 6.88 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | 1.58 | 0.95 | 1.90 | 4.51 | -0.62 | 1.17 | 2.65 | 3.95 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | 2.35 | 2.01 | 3.72 | 7.11 | -1.69 | 0.90 | 3.03 | 4.15 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | 0.53 | 0.51 | 2.46 | 3.49 | 0.49 | 1.13 | 1.51 | 2.32 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | 2.75 | 2.91 | 13.20 | 17.87 | -3.25 | 1.11 | 3.78 | 4.64 | 06/03/2011 |
Corporate Bonds
1 Mo %
1.30
3 Mo %
1.74
YTD %
6.67
1 YR %
10.41
3 YR† %
1.90
5YR† %
5.52
10 YR† %
6.62
LIFE† %
7.72
Inception Date
02/25/2020
1 Mo %
1.36
3 Mo %
1.03
YTD %
5.86
1 YR %
10.11
3 YR† %
-0.49
5YR† %
--
10 YR† %
--
LIFE† %
0.14
Inception Date
11/13/2020
1 Mo %
1.21
3 Mo %
0.76
YTD %
5.21
1 YR %
9.40
3 YR† %
-0.70
5YR† %
--
10 YR† %
--
LIFE† %
-0.19
Inception Date
11/13/2020
Equity Income
1 Mo %
0.60
3 Mo %
2.70
YTD %
10.59
1 YR %
12.73
3 YR† %
1.88
5YR† %
4.51
10 YR† %
4.74
LIFE† %
5.29
Inception Date
02/23/2021
1 Mo %
2.87
3 Mo %
9.08
YTD %
23.21
1 YR %
44.63
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
30.68
Inception Date
08/23/2023
1 Mo %
2.19
3 Mo %
2.49
YTD %
16.02
1 YR %
19.81
3 YR† %
9.16
5YR† %
7.62
10 YR† %
--
LIFE† %
9.26
Inception Date
04/23/2018
1 Mo %
13.84
3 Mo %
19.72
YTD %
52.57
1 YR %
51.60
3 YR† %
29.49
5YR† %
20.60
10 YR† %
-0.65
LIFE† %
-0.41
Inception Date
10/16/2019
1 Mo %
2.66
3 Mo %
-1.23
YTD %
4.76
1 YR %
13.28
3 YR† %
-3.52
5YR† %
-3.67
10 YR† %
1.93
LIFE† %
4.52
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.81
3 Mo %
--
YTD %
--
1 YR %
--
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
2.05
Inception Date
09/24/2024
1 Mo %
0.60
3 Mo %
1.94
YTD %
7.69
1 YR %
8.87
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
8.57
Inception Date
07/31/2014
1 Mo %
4.23
3 Mo %
5.97
YTD %
14.61
1 YR %
19.38
3 YR† %
11.00
5YR† %
11.15
10 YR† %
8.76
LIFE† %
8.18
Inception Date
06/16/2023
1 Mo %
0.47
3 Mo %
1.67
YTD %
6.76
1 YR %
7.53
3 YR† %
4.81
5YR† %
3.45
10 YR† %
2.94
LIFE† %
2.54
Inception Date
02/10/2011
International Bond
1 Mo %
-1.17
3 Mo %
-1.42
YTD %
2.89
1 YR %
4.13
3 YR† %
-0.07
5YR† %
3.66
10 YR† %
2.76
LIFE† %
2.69
Inception Date
12/31/2013
1 Mo %
0.74
3 Mo %
2.41
YTD %
12.92
1 YR %
16.22
3 YR† %
1.97
5YR† %
2.58
10 YR† %
4.22
LIFE† %
4.64
Inception Date
12/31/2004
1 Mo %
-0.56
3 Mo %
-0.02
YTD %
7.23
1 YR %
11.26
3 YR† %
1.41
5YR† %
2.22
10 YR† %
3.46
LIFE† %
4.44
Inception Date
03/20/2012
1 Mo %
-0.52
3 Mo %
-2.08
YTD %
-0.63
1 YR %
1.69
3 YR† %
0.06
5YR† %
-0.68
10 YR† %
-0.27
LIFE† %
0.74
Inception Date
07/22/2010
1 Mo %
0.79
3 Mo %
0.52
YTD %
4.94
1 YR %
8.35
3 YR† %
-0.37
5YR† %
1.01
10 YR† %
--
LIFE† %
2.30
Inception Date
06/17/2019
Municipal Bond
1 Mo %
0.86
3 Mo %
1.18
YTD %
5.40
1 YR %
7.22
3 YR† %
1.69
5YR† %
2.76
10 YR† %
3.47
LIFE† %
3.89
Inception Date
12/11/2021
1 Mo %
1.42
3 Mo %
1.55
YTD %
7.21
1 YR %
10.29
3 YR† %
0.57
5YR† %
2.63
10 YR† %
4.62
LIFE† %
6.88
Inception Date
12/11/2021
1 Mo %
1.58
3 Mo %
0.95
YTD %
1.90
1 YR %
4.51
3 YR† %
-0.62
5YR† %
1.17
10 YR† %
2.65
LIFE† %
3.95
Inception Date
12/11/2021
1 Mo %
2.35
3 Mo %
2.01
YTD %
3.72
1 YR %
7.11
3 YR† %
-1.69
5YR† %
0.90
10 YR† %
3.03
LIFE† %
4.15
Inception Date
12/11/2021
1 Mo %
0.53
3 Mo %
0.51
YTD %
2.46
1 YR %
3.49
3 YR† %
0.49
5YR† %
1.13
10 YR† %
1.51
LIFE† %
2.32
Inception Date
12/11/2021
1 Mo %
2.75
3 Mo %
2.91
YTD %
13.20
1 YR %
17.87
3 YR† %
-3.25
5YR† %
1.11
10 YR† %
3.78
LIFE† %
4.64
Inception Date
06/03/2011