Prices & Returns

Income ETF Indices

As of April 17, 2024

RETURNS

Ticker	Index Name	Corresponding ETF	Daily	3 Mo %	YTD %	1 YR %	3 YR^† %	5 YR^† %	Historical Values %
Corporate Bond
H0CF	ICE US Fallen Angel High Yield 10% Constrained Index	ANGL	-0.01	-0.18	-0.43	7.92	0.89	5.06	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	0.50	-1.13	-1.94	4.49	-2.26	--	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	0.46	-1.16	-2.08	3.81	-2.31	--	XLSX CHART
Equity Income
PFAN	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	0.51	-0.29	0.46	4.52	-0.51	3.85	XLSX CHART
MVORTTRG	MarketVector US Listed Office and Commercial REITs Index	DESK	0.16	-6.90	-10.98	--	--	--	XLSX CHART
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	0.48	0.99	0.12	1.12	3.61	5.98	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	0.36	9.51	7.96	22.69	19.93	10.25	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	0.57	-6.15	-9.35	7.36	-8.35	-5.38	XLSX CHART
Floating Rate
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	0.52	3.02	4.24	24.80	10.15	10.96	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	0.04	2.26	2.70	8.22	3.60	3.15	XLSX CHART
International Bond
CHQU01TR	ChinaBond China High Quality Bond Index	CBON	0.21	1.71	0.47	0.44	1.02	2.86	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	0.06	2.68	3.28	9.30	-1.77	1.63	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	0.10	0.41	-0.39	8.27	-2.57	1.52	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EMG Core Index	EMLC	0.35	-2.57	-4.77	0.70	-3.49	-1.25	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	0.26	-0.54	-1.23	3.09	-2.33	0.58	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	0.02	1.04	1.08	3.88	1.05	2.79	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	0.04	1.04	0.90	5.18	-0.39	2.61	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	0.02	-0.90	-1.32	1.15	-1.47	1.50	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	-0.02	-1.00	-1.83	1.75	-2.87	1.07	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	0.01	-0.02	-0.32	1.63	-0.44	1.12	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	0.34	1.28	0.13	1.74	-6.12	0.29	XLSX CHART

Corporate Bond

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

-0.01

3 Mo %

-0.18

YTD %

-0.43

1 YR %

7.92

3 YR^† %

0.89

5 YR^† %

5.06

Historical Values %

XLSX CHART

MVBI

MVIS Moody's Analytics US BBB Corporate Bond Index

Corresponding ETF

MBBB

Daily

0.50

3 Mo %

-1.13

YTD %

-1.94

1 YR %

4.49

3 YR^† %

-2.26

5 YR^† %

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

0.46

3 Mo %

-1.16

YTD %

-2.08

1 YR %

3.81

3 YR^† %

-2.31

5 YR^† %

Historical Values %

XLSX CHART

Equity Income

PFAN

ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index

Corresponding ETF

PFXF

Daily

0.51

3 Mo %

-0.29

YTD %

0.46

1 YR %

4.52

3 YR^† %

-0.51

5 YR^† %

3.85

Historical Values %

XLSX CHART

MVORTTRG

MarketVector US Listed Office and Commercial REITs Index

Corresponding ETF

DESK

Daily

0.16

3 Mo %

-6.90

YTD %

-10.98

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

0.48

3 Mo %

0.99

YTD %

0.12

1 YR %

1.12

3 YR^† %

3.61

5 YR^† %

5.98

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

0.36

3 Mo %

9.51

YTD %

7.96

1 YR %

22.69

3 YR^† %

19.93

5 YR^† %

10.25

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

0.57

3 Mo %

-6.15

YTD %

-9.35

1 YR %

7.36

3 YR^† %

-8.35

5 YR^† %

-5.38

Historical Values %

XLSX CHART

Floating Rate

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

0.52

3 Mo %

3.02

YTD %

4.24

1 YR %

24.80

3 YR^† %

10.15

5 YR^† %

10.96

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

0.04

3 Mo %

2.26

YTD %

2.70

1 YR %

8.22

3 YR^† %

3.60

5 YR^† %

3.15

Historical Values %

XLSX CHART

International Bond

CHQU01TR

ChinaBond China High Quality Bond Index

Corresponding ETF

CBON

Daily

0.21

3 Mo %

1.71

YTD %

0.47

1 YR %

0.44

3 YR^† %

1.02

5 YR^† %

2.86

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

0.06

3 Mo %

2.68

YTD %

3.28

1 YR %

9.30

3 YR^† %

-1.77

5 YR^† %

1.63

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

0.10

3 Mo %

0.41

YTD %

-0.39

1 YR %

8.27

3 YR^† %

-2.57

5 YR^† %

1.52

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EMG Core Index

Corresponding ETF

EMLC

Daily

0.35

3 Mo %

-2.57

YTD %

-4.77

1 YR %

0.70

3 YR^† %

-3.49

5 YR^† %

-1.25

Historical Values %

XLSX CHART

SPGRUSST

S&P Green Bond U.S. Dollar Select Index

Corresponding ETF

GRNB

Daily

0.26

3 Mo %

-0.54

YTD %

-1.23

1 YR %

3.09

3 YR^† %

-2.33

5 YR^† %

0.58

Historical Values %

XLSX CHART

Municipal Bond

MIHX

ICE 1-12 Year Broad High Yield Crossover Municipal Index

Corresponding ETF

SHYD

Daily

0.02

3 Mo %

1.04

YTD %

1.08

1 YR %

3.88

3 YR^† %

1.05

5 YR^† %

2.79

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

0.04

3 Mo %

1.04

YTD %

0.90

1 YR %

5.18

3 YR^† %

-0.39

5 YR^† %

2.61

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

0.02

3 Mo %

-0.90

YTD %

-1.32

1 YR %

1.15

3 YR^† %

-1.47

5 YR^† %

1.50

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

-0.02

3 Mo %

-1.00

YTD %

-1.83

1 YR %

1.75

3 YR^† %

-2.87

5 YR^† %

1.07

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

0.01

3 Mo %

-0.02

YTD %

-0.32

1 YR %

1.63

3 YR^† %

-0.44

5 YR^† %

1.12

Historical Values %

XLSX CHART

CEFMXTR

S-Network Municipal Bond Closed-End Fund Index

Corresponding ETF

XMPT

Daily

0.34

3 Mo %

1.28

YTD %

0.13

1 YR %

1.74

3 YR^† %

-6.12

5 YR^† %

0.29

Historical Values %

XLSX CHART