VanEck Income ETFs
August 2024
Ticker | Fund Name | 30 Day SEC Yield (%)4 | Duration (Yrs) | Gross Expense | Net Expense |
---|
Ticker | Fund Name | 30 Day SEC Yield (%)4 | Duration (Yrs) | Gross Expense | Net Expense |
---|---|---|---|---|---|
Corporate Bonds | |||||
ANGL |
Fallen Angel High Yield Bond ETF
|
6.47 | 4.97 2 | 0.25 | 0.25 |
MBBB |
Moody’s Analytics BBB Corporate Bond ETF
|
4.98 | 6.56 2 | 0.25 | 0.25 |
MIG |
Moody’s Analytics IG Corporate Bond ETF
|
4.82 | 6.51 2 | 0.20 | 0.20 |
Equity Income | |||||
DURA |
VanEck Durable High Dividend ETF
|
3.04 | -- | 0.30 | 0.30 |
EINC |
VanEck Energy Income ETF
|
3.99 | -- | 0.46 | 0.46 |
MORT |
Mortgage REIT Income ETF
|
11.88 | -- | 0.43 | 0.43 |
PFXF |
Preferred Securities ex Financials ETF
|
6.59 | -- | 0.40 | 0.40 |
Floating Rate | |||||
BIZD |
BDC Income ETF
|
10.68 | -- | 13.33 | 13.33 |
CLOI
|
CLO ETF
|
6.67 | -- | 0.40 | 0.40 |
FLTR |
IG Floating Rate ETF
|
6.00 | -0.08 2 | 0.14 | 0.14 |
International Bond | |||||
CBON |
China Bond ETF
|
1.40 | 2.73 3 | 0.79 | 0.51 |
HYEM |
Emerging Markets High Yield Bond ETF
|
7.26 | 3.33 2 | 0.40 | 0.40 |
GRNB |
Green Bond ETF
|
4.75 | 4.86 2 | 0.20 | 0.20 |
IHY |
International High Yield Bond ETF
|
5.96 | 3.13 2 | 0.40 | 0.40 |
EMLC |
J.P. Morgan EM Local Currency Bond ETF
|
6.18 | 5.01 2 | 0.31 | 0.30 |
Municipal Bond | |||||
XMPT |
CEF Muni Income ETF
|
4.39 | 7.00 1 | 1.98 | 1.98 |
HYD |
High Yield Muni ETF
|
4.24 | 6.65 1 | 0.32 | 0.32 |
SMI |
HIP Sustainable Muni ETF
|
3.30 | 5.85 1 | 0.24 | 0.24 |
ITM |
Intermediate Muni ETF
|
3.07 | 5.09 1 | 0.18 | 0.18 |
MLN |
Long Muni ETF
|
3.67 | 8.67 1 | 0.24 | 0.24 |
SHYD |
Short High Yield Muni ETF
|
3.65 | 3.43 1 | 0.35 | 0.35 |
SMB |
Short Muni ETF
|
2.75 | 2.22 1 | 0.07 | 0.07 |
Multi-Asset Income | |||||
INC
|
Dynamic High Income
|
5.38 | -- | 0.41 | 0.41 |
Ticker |
---|
Corporate Bonds
|
ANGL |
MBBB |
MIG |
Equity Income
|
DURA |
EINC |
MORT |
PFXF |
Floating Rate
|
BIZD |
CLOI |
FLTR |
International Bond
|
CBON |
HYEM |
GRNB |
IHY |
EMLC |
Municipal Bond
|
XMPT |
HYD |
SMI |
ITM |
MLN |
SHYD |
SMB |
Multi-Asset Income
|
INC |
Source: VanEck (as of 08/31/24).
1Duration to Worst. 2Effective Duration. 3Modified Duration. 430-Day SEC Yield is calculated daily, and is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons primarily among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last 12 months assuming the most recent NAV. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yields on 08/31/24 would have been as follows - CBON: 0.94%, EMLC: 6.16% . Expenses for CBON and EMLC are contractually capped. Expense caps exclude acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses. Expense Caps: CBON: 0.50%, EMLC: 0.30% . Expenses for ANGL, BIZD, DURA, EINC, FLTR, GRNB, HYD, HYEM, IHY, ITM, MBBB, MIG, MLN, MORT, PFXF, SHYD, SMB, SMI, XMPT are unitary fees. Van Eck Associates Corporation (the “Adviser”) will pay all expenses of these Funds, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Expense ratios are as of the most recent prospectus. Past performance is no guarantee of future results. Please see the prospectus of each fund for more detailed information on expenses.
Source: VanEck (as of 08/31/24) Past performance is no guarantee of future results. Please see the prospectus of each fund for more detailed information on expenses.
Morningstar ETF Category Flows
Morningstar Category Name | 1 MO | QTD | YTD | 1 YR |
---|
Morningstar Category Name | 1 MO | QTD | YTD | 1 YR |
---|---|---|---|---|
Long Government | 7,396 | 10,503 | 22,013 | 36,015 |
Ultrashort Bond | 4,378 | 8,020 | 26,161 | 37,285 |
Intermediate Government | 3,364 | 7,138 | 25,317 | 31,072 |
Long-Term Bond | 1,687 | 3,397 | 5,959 | 6,740 |
Short-Term Bond | 1,680 | 2,769 | 2,621 | -3,164 |
Muni National Interm | 1,368 | 3,924 | 6,360 | 14,428 |
High Yield Bond | 665 | 4,079 | 9,211 | 18,344 |
Emerging Markets Bond | 587 | 825 | 872 | 2,414 |
High Yield Muni | 128 | 255 | 402 | 1,335 |
Muni National Long | 47 | 116 | 279 | 435 |
Muni National Short | 17 | 445 | 521 | 620 |
Short Government | -640 | 905 | -5,297 | -7,074 |
Bank Loan | -2,636 | -1,262 | 4,574 | 7,577 |
Morningstar Category Name |
---|
Long Government |
Ultrashort Bond |
Intermediate Government |
Long-Term Bond |
Short-Term Bond |
Muni National Interm |
High Yield Bond |
Emerging Markets Bond |
High Yield Muni |
Muni National Long |
Muni National Short |
Short Government |
Bank Loan |
Investment Category Yields
Category | 08/31/24 | 07/31/24 | 08/31/23 |
---|
Category | 08/31/24 | 07/31/24 | 08/31/23 |
---|---|---|---|
EM USD High Yield Aggregate | 9.20 | 9.52 | 11.02 |
EM USD Sovereigns | 7.89 | 8.18 | 8.51 |
U.S. High Yield Corporates | 7.26 | 7.61 | 8.47 |
Global High Yield Corporates | 7.11 | 7.43 | 8.56 |
EM Local Currency Sovereigns | 6.26 | 6.37 | 6.39 |
EM USD High Yield + IG Corps | 5.87 | 6.18 | 7.06 |
Preferred Securities | 5.46 | 5.73 | 6.24 |
High Yield Municipals | 5.29 | 5.42 | 5.87 |
U.S. Corporates | 4.94 | 5.14 | 5.61 |
U.S. Aggregate | 4.42 | 4.64 | 4.97 |
TIPS | 4.04 | 4.32 | 4.61 |
10 Year Treasuries | 3.92 | 4.05 | 4.09 |
Global Aggregate | 3.48 | 3.62 | 3.91 |
Municipals | 3.45 | 3.58 | 3.79 |
Category |
---|
EM USD High Yield Aggregate |
EM USD Sovereigns |
U.S. High Yield Corporates |
Global High Yield Corporates |
EM Local Currency Sovereigns |
EM USD High Yield + IG Corps |
Preferred Securities |
High Yield Municipals |
U.S. Corporates |
U.S. Aggregate |
TIPS |
10 Year Treasuries |
Global Aggregate |
Municipals |
U.S. Yield Curves
Source: VanEck (as of 08/31/24). 1Duration to Worst. 2Effective Duration. 3Modified Duration. 430-Day SEC Yield. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yields on 08/31/24 would have been as follows - CBON: 0.94%, EMLC: 6.16% . Expenses for CBON and EMLC are contractually capped. Expense caps exclude acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses. Expense Caps: CBON: 0.50%, EMLC: 0.30%. Expenses for ANGL, BIZD, CLOI, DURA, EINC, FLTR, GRNB, HYD, HYEM, IHY, INC, ITM, MBBB, MIG, MLN, MORT, PFXF, SHYD, SMB, SMI, XMPT are unitary fees. Van Eck Associates Corporation (the “Adviser”) will pay all expenses of these Funds, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Expense ratios are as of the most recent prospectus. Please see the prospectus of each fund for more detailed information on expenses.
Treasury Yield Curve
Municipal AAA Yield Curve
Global 10-Year Sovereign Yields (%)
Investment Category Total Returns (%)
Month-End 08/31/24 | Quarter-End 06/30/24 | |||||
---|---|---|---|---|---|---|
Investment Category | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR |
Month End 08/31/24 | Quarter End 06/30/24 | |||||
---|---|---|---|---|---|---|
Investment Category | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | |
U.S. Aggregate |
1.44 | 3.07 | 2.63 | -3.01 | -0.23 | |
U.S. High Yield Corporates |
1.59 | 6.29 | 10.41 | 1.63 | 3.71 | |
Global High Yield Corporates |
2.01 | 6.83 | 10.61 | -0.02 | 2.80 | |
EM USD High Yield Aggregate |
2.19 | 10.21 | 15.55 | 0.30 | 1.43 | |
EM USD High Yield + IG Corps |
1.81 | 6.32 | 7.67 | -1.87 | 1.28 | |
EM Local Currency Sovereigns |
3.07 | 1.50 | 0.67 | -3.26 | -1.28 | |
EM USD Sovereigns |
2.32 | 6.67 | 9.23 | -2.59 | -0.03 | |
U.S. Corporates |
1.57 | 3.49 | 4.63 | -3.02 | 0.62 | |
U.S. REITs |
1.48 | 4.93 | 7.06 | -2.05 | 1.10 | |
Global Aggregate |
2.37 | 1.86 | 0.93 | -5.48 | -2.01 | |
TIPS |
0.78 | 3.30 | 2.71 | -1.33 | 2.06 | |
Municipals |
0.79 | 1.30 | 3.21 | -0.88 | 1.16 | |
High Yield Municipals |
1.18 | 6.52 | 8.90 | 0.12 | 2.99 | |
10 Year Treasuries |
1.38 | 2.31 | -0.84 | -5.33 | -1.83 | |
Preferred Securities |
3.71 | 7.02 | 6.72 | -2.66 | 0.93 | |
U.S. Dividend Stocks |
3.08 | 16.48 | 11.44 | 5.25 | 8.29 |
Investment Category | Investment Category |
---|---|
U.S. Aggregate |
|
U.S. High Yield Corporates |
|
Global High Yield Corporates |
|
EM USD High Yield Aggregate |
|
EM USD High Yield + IG Corps |
|
EM Local Currency Sovereigns |
|
EM USD Sovereigns |
|
U.S. Corporates |
|
U.S. REITs |
|
Global Aggregate |
|
TIPS |
|
Municipals |
|
High Yield Municipals |
|
10 Year Treasuries |
|
Preferred Securities |
|
U.S. Dividend Stocks |
VanEck Income ETF Total Returns (%)
Month-End 08/31/2024 | Quarter-End 06/30/2024 | ||||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | |
Corporate Bonds | |||||||||
ANGL |
Fallen Angel High Yield Bond ETF
|
1.56 | 4.76 | 8.99 | 0.09 | 4.52 | 6.71 | 04/10/2012 | |
MBBB |
Moody’s Analytics BBB Corporate Bond ETF
|
1.56 | 4.63 | 6.51 | -2.17 | -- | -1.30 | 12/01/2020 | |
MIG |
Moody’s Analytics IG Corporate Bond ETF
|
1.57 | 4.30 | 5.99 | -2.25 | -- | -1.56 | 12/01/2020 | |
Equity Income | |||||||||
MORT |
Mortgage REIT Income ETF
|
2.16 | 5.83 | 4.50 | -7.53 | -4.05 | 3.70 | 08/16/2011 | |
PFXF |
Preferred Securities ex Financials ETF
|
3.97 | 7.21 | 5.36 | -0.45 | 3.43 | 4.73 | 07/16/2012 | |
DURA |
VanEck Durable High Dividend ETF
|
4.18 | 12.94 | 3.19 | 4.19 | 6.06 | 7.42 | 10/30/2018 | |
EINC |
VanEck Energy Income ETF
|
4.09 | 26.93 | 29.93 | 17.40 | 11.84 | -2.78 | 03/12/2012 | |
Floating Rate | |||||||||
BIZD |
BDC Income ETF
|
-1.47 | 8.24 | 24.58 | 10.68 | 11.64 | 8.03 | 02/11/2013 | |
FLTR |
IG Floating Rate ETF
|
0.39 | 4.93 | 7.54 | 3.98 | 3.20 | 2.14 | 04/25/2011 | |
CLOB
|
AA-BB CLO ETF
|
-- | -- | -- | -- | -- | -- | 09/24/2024 | |
CLOI
|
CLO ETF
|
0.62 | 5.64 | 9.15 | -- | -- | 8.46 | 06/21/2022 | |
International Bond | |||||||||
CBON |
China Bond ETF
|
1.92 | 3.23 | 3.13 | -0.50 | 2.39 | 1.66 | 11/10/2014 | |
HYEM |
Emerging Markets High Yield Bond ETF
|
1.50 | 9.89 | 12.38 | -1.01 | 1.76 | 3.95 | 05/08/2012 | |
GRNB |
Green Bond ETF
|
1.51 | 4.22 | 5.20 | -2.07 | 0.02 | 1.50 | 03/03/2017 | |
IHY |
International High Yield Bond ETF
|
2.39 | 5.89 | 9.13 | -2.25 | 1.22 | 3.59 | 04/02/2012 | |
EMLC |
J.P. Morgan EM Local Currency Bond ETF
|
2.98 | 0.68 | -0.38 | -3.45 | -1.91 | -- | 07/22/2010 | |
Municipal Bond | |||||||||
XMPT |
CEF Muni Income ETF
|
1.96 | 9.69 | 8.72 | -5.90 | 0.16 | 3.89 | 07/12/2011 | |
HYD |
High Yield Muni ETF
|
0.76 | 4.53 | 5.60 | -2.67 | -0.12 | 5.07 | 02/04/2009 | |
SMI |
HIP Sustainable Muni ETF
|
0.47 | 1.54 | 3.26 | -- | -- | -1.18 | 09/08/2021 | |
ITM |
Intermediate Muni ETF
|
0.81 | 0.75 | 2.56 | -1.77 | 0.55 | 3.25 | 12/04/2007 | |
MLN |
Long Muni ETF
|
0.51 | 1.48 | 3.74 | -3.60 | -0.10 | 2.92 | 01/02/2008 | |
SHYD |
Short High Yield Muni ETF
|
0.75 | 3.11 | 3.50 | -1.32 | 0.69 | 1.95 | 01/13/2014 | |
SMB |
Short Muni ETF
|
0.87 | 1.89 | 2.76 | -0.30 | 0.74 | 1.82 | 02/22/2008 | |
Multi-Asset Income | |||||||||
INC
|
Dynamic High Income
|
1.91 | 7.19 | 8.04 | -- | -- | 9.68 | 11/01/2022 |
Month-End 08/31/2024 | Quarter-End 06/30/2024 | ||||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | |
Corporate Bonds | |||||||||
ANGL |
Fallen Angel High Yield Bond ETF
|
1.46 | 5.06 | 8.12 | -0.10 | 4.34 | 6.68 | 04/10/2012 | |
MBBB |
Moody’s Analytics BBB Corporate Bond ETF
|
1.79 | 4.59 | 6.21 | -2.24 | -- | -1.31 | 12/01/2020 | |
MIG |
Moody’s Analytics IG Corporate Bond ETF
|
1.76 | 4.51 | 5.76 | -2.30 | -- | -1.55 | 12/01/2020 | |
Equity Income | |||||||||
MORT |
Mortgage REIT Income ETF
|
2.14 | 5.86 | 4.22 | -7.61 | -4.05 | 3.69 | 08/16/2011 | |
PFXF |
Preferred Securities ex Financials ETF
|
3.68 | 7.30 | 5.64 | -0.44 | 3.40 | 4.74 | 07/16/2012 | |
DURA |
VanEck Durable High Dividend ETF
|
4.19 | 12.89 | 3.12 | 4.14 | 6.04 | 7.41 | 10/30/2018 | |
EINC |
VanEck Energy Income ETF
|
4.08 | 27.21 | 29.59 | 17.49 | 11.87 | -2.78 | 03/12/2012 | |
Floating Rate | |||||||||
BIZD |
BDC Income ETF
|
-1.32 | 8.18 | 24.63 | 10.68 | 11.65 | 8.04 | 02/11/2013 | |
FLTR |
IG Floating Rate ETF
|
0.37 | 4.94 | 7.57 | 3.99 | 3.24 | 2.14 | 04/25/2011 | |
CLOB
|
AA-BB CLO ETF
|
-- | -- | -- | -- | -- | -- | 09/24/2024 | |
CLOI
|
CLO ETF
|
0.58 | 5.72 | 8.88 | -- | -- | 8.42 | 06/21/2022 | |
International Bond | |||||||||
CBON |
China Bond ETF
|
1.90 | 3.19 | 3.72 | -0.43 | 2.35 | 1.65 | 11/10/2014 | |
HYEM |
Emerging Markets High Yield Bond ETF
|
1.58 | 10.12 | 11.40 | -1.24 | 1.58 | 3.94 | 05/08/2012 | |
GRNB |
Green Bond ETF
|
1.58 | 4.16 | 5.12 | -2.14 | 0.02 | 1.52 | 03/03/2017 | |
IHY |
International High Yield Bond ETF
|
2.67 | 5.38 | 8.37 | -2.50 | 1.13 | 3.56 | 04/02/2012 | |
EMLC |
J.P. Morgan EM Local Currency Bond ETF
|
2.86 | 1.25 | -1.02 | -3.49 | -1.96 | -0.02 | 07/22/2010 | |
Municipal Bond | |||||||||
XMPT |
CEF Muni Income ETF
|
1.51 | 9.38 | 8.58 | -6.04 | 0.09 | 3.88 | 07/12/2011 | |
HYD |
High Yield Muni ETF
|
-0.07 | 4.04 | 5.09 | -2.99 | -0.27 | 5.03 | 02/04/2009 | |
SMI |
HIP Sustainable Muni ETF
|
0.17 | 1.67 | 3.09 | -- | -- | -1.28 | 09/08/2021 | |
ITM |
Intermediate Muni ETF
|
0.57 | 0.37 | 2.10 | -1.92 | 0.51 | 3.22 | 12/04/2007 | |
MLN |
Long Muni ETF
|
0.05 | 0.96 | 3.05 | -3.76 | -0.15 | 2.91 | 01/02/2008 | |
SHYD |
Short High Yield Muni ETF
|
0.90 | 3.77 | 3.46 | -1.54 | 0.64 | 1.94 | 01/13/2014 | |
SMB |
Short Muni ETF
|
0.89 | 2.25 | 3.12 | -0.41 | 0.75 | 1.82 | 02/22/2008 | |
Multi-Asset Income | |||||||||
INC
|
Dynamic High Income
|
1.85 | 7.12 | 8.06 | -- | -- | 9.69 | 11/01/2022 |
Month-End 08/31/2024 | Quarter-End 06/30/2024 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | ||
Corporate Bonds | ||||||||||
ANGL | Fallen Angel High Yield Bond ETF | NAV | 1.56 | 4.76 | 8.99 | 0.09 | 4.52 | 6.71 | 04/10/2012 | |
Price | 1.46 | 5.06 | 8.12 | -0.10 | 4.34 | 6.68 | ||||
MBBB | Moody’s Analytics BBB Corporate Bond ETF | NAV | 1.56 | 4.63 | 6.51 | -2.17 | -- | -1.30 | 12/01/2020 | |
Price | 1.79 | 4.59 | 6.21 | -2.24 | -- | -1.31 | ||||
MIG | Moody’s Analytics IG Corporate Bond ETF | NAV | 1.57 | 4.30 | 5.99 | -2.25 | -- | -1.56 | 12/01/2020 | |
Price | 1.76 | 4.51 | 5.76 | -2.30 | -- | -1.55 | ||||
Equity Income | ||||||||||
MORT | Mortgage REIT Income ETF | NAV | 2.16 | 5.83 | 4.50 | -7.53 | -4.05 | 3.70 | 08/16/2011 | |
Price | 2.14 | 5.86 | 4.22 | -7.61 | -4.05 | 3.69 | ||||
PFXF | Preferred Securities ex Financials ETF | NAV | 3.97 | 7.21 | 5.36 | -0.45 | 3.43 | 4.73 | 07/16/2012 | |
Price | 3.68 | 7.30 | 5.64 | -0.44 | 3.40 | 4.74 | ||||
DURA | VanEck Durable High Dividend ETF | NAV | 4.18 | 12.94 | 3.19 | 4.19 | 6.06 | 7.42 | 10/30/2018 | |
Price | 4.19 | 12.89 | 3.12 | 4.14 | 6.04 | 7.41 | ||||
EINC | VanEck Energy Income ETF | NAV | 4.09 | 26.93 | 29.93 | 17.40 | 11.84 | -2.78 | 03/12/2012 | |
Price | 4.08 | 27.21 | 29.59 | 17.49 | 11.87 | -2.78 | ||||
Floating Rate | ||||||||||
BIZD | BDC Income ETF | NAV | -1.47 | 8.24 | 24.58 | 10.68 | 11.64 | 8.03 | 02/11/2013 | |
Price | -1.32 | 8.18 | 24.63 | 10.68 | 11.65 | 8.04 | ||||
FLTR | IG Floating Rate ETF | NAV | 0.39 | 4.93 | 7.54 | 3.98 | 3.20 | 2.14 | 04/25/2011 | |
Price | 0.37 | 4.94 | 7.57 | 3.99 | 3.24 | 2.14 | ||||
CLOB | AA-BB CLO ETF | NAV | -- | -- | -- | -- | -- | -- | 09/24/2024 | |
Price | -- | -- | -- | -- | -- | -- | ||||
CLOI | CLO ETF | NAV | 0.62 | 5.64 | 9.15 | -- | -- | 8.46 | 06/21/2022 | |
Price | 0.58 | 5.72 | 8.88 | -- | -- | 8.42 | ||||
International Bond | ||||||||||
CBON | China Bond ETF | NAV | 1.92 | 3.23 | 3.13 | -0.50 | 2.39 | 1.66 | 11/10/2014 | |
Price | 1.90 | 3.19 | 3.72 | -0.43 | 2.35 | 1.65 | ||||
HYEM | Emerging Markets High Yield Bond ETF | NAV | 1.50 | 9.89 | 12.38 | -1.01 | 1.76 | 3.95 | 05/08/2012 | |
Price | 1.58 | 10.12 | 11.40 | -1.24 | 1.58 | 3.94 | ||||
GRNB | Green Bond ETF | NAV | 1.51 | 4.22 | 5.20 | -2.07 | 0.02 | 1.50 | 03/03/2017 | |
Price | 1.58 | 4.16 | 5.12 | -2.14 | 0.02 | 1.52 | ||||
IHY | International High Yield Bond ETF | NAV | 2.39 | 5.89 | 9.13 | -2.25 | 1.22 | 3.59 | 04/02/2012 | |
Price | 2.67 | 5.38 | 8.37 | -2.50 | 1.13 | 3.56 | ||||
EMLC | J.P. Morgan EM Local Currency Bond ETF | NAV | 2.98 | 0.68 | -0.38 | -3.45 | -1.91 | -- | 07/22/2010 | |
Price | 2.86 | 1.25 | -1.02 | -3.49 | -1.96 | -0.02 | ||||
Municipal Bond | ||||||||||
XMPT | CEF Muni Income ETF | NAV | 1.96 | 9.69 | 8.72 | -5.90 | 0.16 | 3.89 | 07/12/2011 | |
Price | 1.51 | 9.38 | 8.58 | -6.04 | 0.09 | 3.88 | ||||
HYD | High Yield Muni ETF | NAV | 0.76 | 4.53 | 5.60 | -2.67 | -0.12 | 5.07 | 02/04/2009 | |
Price | -0.07 | 4.04 | 5.09 | -2.99 | -0.27 | 5.03 | ||||
SMI | HIP Sustainable Muni ETF | NAV | 0.47 | 1.54 | 3.26 | -- | -- | -1.18 | 09/08/2021 | |
Price | 0.17 | 1.67 | 3.09 | -- | -- | -1.28 | ||||
ITM | Intermediate Muni ETF | NAV | 0.81 | 0.75 | 2.56 | -1.77 | 0.55 | 3.25 | 12/04/2007 | |
Price | 0.57 | 0.37 | 2.10 | -1.92 | 0.51 | 3.22 | ||||
MLN | Long Muni ETF | NAV | 0.51 | 1.48 | 3.74 | -3.60 | -0.10 | 2.92 | 01/02/2008 | |
Price | 0.05 | 0.96 | 3.05 | -3.76 | -0.15 | 2.91 | ||||
SHYD | Short High Yield Muni ETF | NAV | 0.75 | 3.11 | 3.50 | -1.32 | 0.69 | 1.95 | 01/13/2014 | |
Price | 0.90 | 3.77 | 3.46 | -1.54 | 0.64 | 1.94 | ||||
SMB | Short Muni ETF | NAV | 0.87 | 1.89 | 2.76 | -0.30 | 0.74 | 1.82 | 02/22/2008 | |
Price | 0.89 | 2.25 | 3.12 | -0.41 | 0.75 | 1.82 | ||||
Multi-Asset Income | ||||||||||
INC | Dynamic High Income | NAV | 1.91 | 7.19 | 8.04 | -- | -- | 9.68 | 11/01/2022 | |
Price | 1.85 | 7.12 | 8.06 | -- | -- | 9.69 |
IMPORTANT DISCLOSURE