Prices & Returns
Income ETF Indices
As of September 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 | 1.29 | 5.05 | 6.19 | 15.12 | 1.48 | 5.67 | 6.70 | 7.79 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | 1.81 | 5.96 | 6.68 | 15.64 | -0.26 | -- | -- | 0.35 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | 1.71 | 5.80 | 6.20 | 14.83 | -0.37 | -- | -- | 0.05 | 11/13/2020 |
Equity Income |
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| PFAN | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 3.15 | 7.43 | 11.07 | 17.42 | 2.11 | 4.49 | 5.12 | 5.40 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | 5.04 | 24.89 | 18.65 | 43.26 | -- | -- | -- | 31.57 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | 0.71 | 10.40 | 14.00 | 19.22 | 8.18 | 8.17 | -- | 9.21 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | 0.73 | 8.02 | 28.37 | 37.05 | 21.57 | 14.97 | -4.28 | -1.78 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | 1.31 | 10.17 | 7.47 | 18.63 | -3.49 | -2.41 | 2.97 | 4.78 | 08/04/2011 |
Floating Rate |
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| JCLOBAME | J.P. Morgan CLOIE Balanced Mezzanine Index | -- | -- | -- | -- | -- | -- | -- | 0.25 | 09/24/2024 |
| JCLOAGTR | J.P. Morgan Collateralized Loan Obligation Index | 0.68 | 1.84 | 6.36 | 9.22 | -- | -- | -- | 8.63 | 07/31/2014 |
| MVBDCTRG | MVIS US Business Development Companies Index | 0.69 | -0.60 | 8.89 | 15.36 | 9.83 | 10.57 | 8.38 | 7.83 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.61 | 1.52 | 5.65 | 7.39 | 4.41 | 3.39 | 2.81 | 2.49 | 02/10/2011 |
International Bond |
||||||||||
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | 1.33 | 4.88 | 5.76 | 9.79 | 1.54 | 4.69 | -- | 3.02 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 1.72 | 5.06 | 12.17 | 18.16 | 0.72 | 2.90 | 3.98 | 4.65 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | 1.82 | 6.34 | 9.21 | 17.99 | 0.77 | 3.04 | 3.57 | 4.65 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | 3.09 | 8.56 | 4.61 | 11.86 | 0.29 | 0.44 | 0.25 | 1.12 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | 1.26 | 4.66 | 5.71 | 12.06 | -0.42 | 1.22 | -- | 2.45 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.87 | 2.64 | 5.08 | 9.54 | 1.73 | 2.86 | 3.55 | 3.92 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | 1.23 | 3.31 | 6.87 | 14.86 | 0.73 | 2.69 | 4.76 | 6.94 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | 0.99 | 2.71 | 1.94 | 9.70 | -0.41 | 1.25 | 2.75 | 4.00 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | 1.40 | 2.89 | 3.10 | 13.92 | -1.40 | 0.83 | 3.11 | 4.15 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | 0.52 | 2.18 | 2.48 | 5.92 | 0.46 | 1.28 | 1.54 | 2.35 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | 3.02 | 6.81 | 13.33 | 29.19 | -2.94 | 1.12 | 4.00 | 4.71 | 06/03/2011 |
Corporate Bonds
1 Mo %
1.29
3 Mo %
5.05
YTD %
6.19
1 YR %
15.12
3 YR† %
1.48
5YR† %
5.67
10 YR† %
6.70
LIFE† %
7.79
Inception Date
02/25/2020
1 Mo %
1.81
3 Mo %
5.96
YTD %
6.68
1 YR %
15.64
3 YR† %
-0.26
5YR† %
--
10 YR† %
--
LIFE† %
0.35
Inception Date
11/13/2020
1 Mo %
1.71
3 Mo %
5.80
YTD %
6.20
1 YR %
14.83
3 YR† %
-0.37
5YR† %
--
10 YR† %
--
LIFE† %
0.05
Inception Date
11/13/2020
Equity Income
1 Mo %
3.15
3 Mo %
7.43
YTD %
11.07
1 YR %
17.42
3 YR† %
2.11
5YR† %
4.49
10 YR† %
5.12
LIFE† %
5.40
Inception Date
02/23/2021
1 Mo %
5.04
3 Mo %
24.89
YTD %
18.65
1 YR %
43.26
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
31.57
Inception Date
08/23/2023
1 Mo %
0.71
3 Mo %
10.40
YTD %
14.00
1 YR %
19.22
3 YR† %
8.18
5YR† %
8.17
10 YR† %
--
LIFE† %
9.21
Inception Date
04/23/2018
1 Mo %
0.73
3 Mo %
8.02
YTD %
28.37
1 YR %
37.05
3 YR† %
21.57
5YR† %
14.97
10 YR† %
-4.28
LIFE† %
-1.78
Inception Date
10/16/2019
1 Mo %
1.31
3 Mo %
10.17
YTD %
7.47
1 YR %
18.63
3 YR† %
-3.49
5YR† %
-2.41
10 YR† %
2.97
LIFE† %
4.78
Inception Date
08/04/2011
Floating Rate
1 Mo %
--
3 Mo %
--
YTD %
--
1 YR %
--
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
0.25
Inception Date
09/24/2024
1 Mo %
0.68
3 Mo %
1.84
YTD %
6.36
1 YR %
9.22
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
8.63
Inception Date
07/31/2014
1 Mo %
0.69
3 Mo %
-0.60
YTD %
8.89
1 YR %
15.36
3 YR† %
9.83
5YR† %
10.57
10 YR† %
8.38
LIFE† %
7.83
Inception Date
06/16/2023
1 Mo %
0.61
3 Mo %
1.52
YTD %
5.65
1 YR %
7.39
3 YR† %
4.41
5YR† %
3.39
10 YR† %
2.81
LIFE† %
2.49
Inception Date
02/10/2011
International Bond
1 Mo %
1.33
3 Mo %
4.88
YTD %
5.76
1 YR %
9.79
3 YR† %
1.54
5YR† %
4.69
10 YR† %
--
LIFE† %
3.02
Inception Date
12/31/2013
1 Mo %
1.72
3 Mo %
5.06
YTD %
12.17
1 YR %
18.16
3 YR† %
0.72
5YR† %
2.90
10 YR† %
3.98
LIFE† %
4.65
Inception Date
12/31/2004
1 Mo %
1.82
3 Mo %
6.34
YTD %
9.21
1 YR %
17.99
3 YR† %
0.77
5YR† %
3.04
10 YR† %
3.57
LIFE† %
4.65
Inception Date
03/20/2012
1 Mo %
3.09
3 Mo %
8.56
YTD %
4.61
1 YR %
11.86
3 YR† %
0.29
5YR† %
0.44
10 YR† %
0.25
LIFE† %
1.12
Inception Date
07/22/2010
1 Mo %
1.26
3 Mo %
4.66
YTD %
5.71
1 YR %
12.06
3 YR† %
-0.42
5YR† %
1.22
10 YR† %
--
LIFE† %
2.45
Inception Date
06/17/2019
Municipal Bond
1 Mo %
0.87
3 Mo %
2.64
YTD %
5.08
1 YR %
9.54
3 YR† %
1.73
5YR† %
2.86
10 YR† %
3.55
LIFE† %
3.92
Inception Date
12/11/2021
1 Mo %
1.23
3 Mo %
3.31
YTD %
6.87
1 YR %
14.86
3 YR† %
0.73
5YR† %
2.69
10 YR† %
4.76
LIFE† %
6.94
Inception Date
12/11/2021
1 Mo %
0.99
3 Mo %
2.71
YTD %
1.94
1 YR %
9.70
3 YR† %
-0.41
5YR† %
1.25
10 YR† %
2.75
LIFE† %
4.00
Inception Date
12/11/2021
1 Mo %
1.40
3 Mo %
2.89
YTD %
3.10
1 YR %
13.92
3 YR† %
-1.40
5YR† %
0.83
10 YR† %
3.11
LIFE† %
4.15
Inception Date
12/11/2021
1 Mo %
0.52
3 Mo %
2.18
YTD %
2.48
1 YR %
5.92
3 YR† %
0.46
5YR† %
1.28
10 YR† %
1.54
LIFE† %
2.35
Inception Date
12/11/2021
1 Mo %
3.02
3 Mo %
6.81
YTD %
13.33
1 YR %
29.19
3 YR† %
-2.94
5YR† %
1.12
10 YR† %
4.00
LIFE† %
4.71
Inception Date
06/03/2011