Prices & Returns ETF Indices

Income ETF Indices | Performance (in %)

as of 08 October 2024

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Corporate Bonds
IBXXELTR	iBoxx SD-KPI EUR Liquid Corporates Index	TCBT	-0.00	2.50	3.06	10.07	-1.31	-0.65	CHART
IBXXELTR	iBoxx SD-KPI EUR Liquid Corporates Index	TCBT	-0.00	2.50	3.06	10.07	-1.31	-0.65	CHART
HWCF	ICE Global Fallen Angel High Yield 10% Constrained Index	GFA	-0.14	4.58	7.84	18.73	1.56	5.22	CHART
H0CF	ICE US Fallen Angel High Yield 10% Constrained Index	USFA	-0.04	4.07	5.71	16.64	1.49	5.69	CHART
Emerging Markets Bonds
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	-0.09	4.57	12.12	19.51	1.11	2.79	CHART
GBIEMCOR	J.P. Morgan GBI-EMG Core Index	EMLC	-0.18	4.49	2.05	11.70	-0.36	-0.27	CHART
EUR Government Bonds
IES11TR	Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index	TGBT	0.01	2.69	1.36	8.84	-3.91	-2.60	CHART
IES11TR	Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index	TGBT	0.01	2.69	1.36	8.84	-3.91	-2.60	CHART
IBXXS15T	Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index	TAT	0.04	2.17	1.40	5.12	-1.64	-1.30	CHART
IBXXS15T	Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index	TAT	0.04	2.17	1.40	5.12	-1.64	-1.30	CHART

Corporate Bonds

IBXXELTR

iBoxx SD-KPI EUR Liquid Corporates Index

Corresponding ETF

TCBT

Daily

-0.00

3 MO %

2.50

YTD %

3.06

1 YR %

10.07

3 YR %

-1.31

5 YR %

-0.65

Historical Values %

XLSX CHART

IBXXELTR

iBoxx SD-KPI EUR Liquid Corporates Index

Corresponding ETF

TCBT

Daily

-0.00

3 MO %

2.50

YTD %

3.06

1 YR %

10.07

3 YR %

-1.31

5 YR %

-0.65

Historical Values %

XLSX CHART

HWCF

ICE Global Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

GFA

Daily

-0.14

3 MO %

4.58

YTD %

7.84

1 YR %

18.73

3 YR %

1.56

5 YR %

5.22

Historical Values %

XLSX CHART

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

USFA

Daily

-0.04

3 MO %

4.07

YTD %

5.71

1 YR %

16.64

3 YR %

1.49

5 YR %

5.69

Historical Values %

XLSX CHART

Emerging Markets Bonds

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

-0.09

3 MO %

4.57

YTD %

12.12

1 YR %

19.51

3 YR %

1.11

5 YR %

2.79

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EMG Core Index

Corresponding ETF

EMLC

Daily

-0.18

3 MO %

4.49

YTD %

2.05

1 YR %

11.70

3 YR %

-0.36

5 YR %

-0.27

Historical Values %

XLSX CHART

EUR Government Bonds

IES11TR

Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index

Corresponding ETF

TGBT

Daily

0.01

3 MO %

2.69

YTD %

1.36

1 YR %

8.84

3 YR %

-3.91

5 YR %

-2.60

Historical Values %

XLSX CHART

IES11TR

Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index

Corresponding ETF

TGBT

Daily

0.01

3 MO %

2.69

YTD %

1.36

1 YR %

8.84

3 YR %

-3.91

5 YR %

-2.60

Historical Values %

XLSX CHART

IBXXS15T

Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index

Corresponding ETF

TAT

Daily

0.04

3 MO %

2.17

YTD %

1.40

1 YR %

5.12

3 YR %

-1.64

5 YR %

-1.30

Historical Values %

XLSX CHART

IBXXS15T

Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index

Corresponding ETF

TAT

Daily

0.04

3 MO %

2.17

YTD %

1.40

1 YR %

5.12

3 YR %

-1.64

5 YR %

-1.30

Historical Values %

XLSX CHART