Prices & Returns

Income ETF Indices

As of March 13, 2025

RETURNS

Ticker	Index Name	Corresponding ETF	Daily	3 Mo %	YTD %	1 YR %	3 YR^† %	5 YR^† %	Historical Values %
Corporate Bonds
H0CF	ICE US Fallen Angel High Yield 10% Constrained Index	ANGL	-0.37	0.28	1.45	6.47	4.30	7.10	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	0.08	0.60	1.64	5.98	2.66	--	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	0.08	0.66	1.64	5.57	2.17	--	XLSX CHART
Equity Income
PFAN	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	-0.03	-2.52	-1.75	2.82	2.43	6.52	XLSX CHART
MVORTTRG	MarketVector US Listed Office and Commercial REITs Index	DESK	-3.02	-15.79	-12.27	8.30	--	--	XLSX CHART
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	-0.04	-0.29	2.02	8.85	6.32	10.24	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	-0.61	0.87	1.68	34.59	20.57	31.89	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	-0.56	2.06	5.92	10.39	-0.89	2.65	XLSX CHART
Floating Rate
JCLOBAME	J.P. Morgan CLOIE Balanced Mezzanine Index	CLOB	-0.10	1.65	1.26	--	--	--	XLSX CHART
JCLOAGTR	J.P. Morgan Collateralized Loan Obligation Index	CLOI	-0.06	1.28	1.00	7.35	--	--	XLSX CHART
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	-1.74	-1.58	-2.66	8.81	9.27	17.32	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	-0.01	1.38	1.10	6.37	5.69	4.31	XLSX CHART
International Bond
CFIICNDS	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index	CBON	-0.02	0.15	0.68	2.84	-0.31	3.11	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	-0.08	1.64	2.14	11.55	7.16	4.35	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	-0.38	2.43	3.40	7.97	5.42	4.27	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EMG Core Index	EMLC	0.05	2.88	4.58	3.17	2.91	1.28	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	0.06	1.12	1.71	5.76	1.91	0.97	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	-0.07	0.77	1.07	4.40	2.78	3.27	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	-0.16	0.14	0.76	4.57	1.98	3.31	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	-0.14	-0.20	0.46	1.02	0.91	1.18	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	-0.21	-1.83	-1.07	0.44	-0.52	0.58	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	-0.04	0.67	0.89	2.81	1.70	1.37	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	-0.41	-1.07	2.10	6.47	-0.47	1.71	XLSX CHART

Corporate Bonds

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

-0.37

3 Mo %

0.28

YTD %

1.45

1 YR %

6.47

3 YR^† %

4.30

5 YR^† %

7.10

Historical Values %

XLSX CHART

MVBI

MVIS Moody's Analytics US BBB Corporate Bond Index

Corresponding ETF

MBBB

Daily

0.08

3 Mo %

0.60

YTD %

1.64

1 YR %

5.98

3 YR^† %

2.66

5 YR^† %

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

0.08

3 Mo %

0.66

YTD %

1.64

1 YR %

5.57

3 YR^† %

2.17

5 YR^† %

Historical Values %

XLSX CHART

Equity Income

PFAN

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

Corresponding ETF

PFXF

Daily

-0.03

3 Mo %

-2.52

YTD %

-1.75

1 YR %

2.82

3 YR^† %

2.43

5 YR^† %

6.52

Historical Values %

XLSX CHART

MVORTTRG

MarketVector US Listed Office and Commercial REITs Index

Corresponding ETF

DESK

Daily

-3.02

3 Mo %

-15.79

YTD %

-12.27

1 YR %

8.30

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

-0.04

3 Mo %

-0.29

YTD %

2.02

1 YR %

8.85

3 YR^† %

6.32

5 YR^† %

10.24

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

-0.61

3 Mo %

0.87

YTD %

1.68

1 YR %

34.59

3 YR^† %

20.57

5 YR^† %

31.89

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

-0.56

3 Mo %

2.06

YTD %

5.92

1 YR %

10.39

3 YR^† %

-0.89

5 YR^† %

2.65

Historical Values %

XLSX CHART

Floating Rate

JCLOBAME

J.P. Morgan CLOIE Balanced Mezzanine Index

Corresponding ETF

CLOB

Daily

-0.10

3 Mo %

1.65

YTD %

1.26

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

JCLOAGTR

J.P. Morgan Collateralized Loan Obligation Index

Corresponding ETF

CLOI

Daily

-0.06

3 Mo %

1.28

YTD %

1.00

1 YR %

7.35

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

-1.74

3 Mo %

-1.58

YTD %

-2.66

1 YR %

8.81

3 YR^† %

9.27

5 YR^† %

17.32

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

-0.01

3 Mo %

1.38

YTD %

1.10

1 YR %

6.37

3 YR^† %

5.69

5 YR^† %

4.31

Historical Values %

XLSX CHART

International Bond

CFIICNDS

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Corresponding ETF

CBON

Daily

-0.02

3 Mo %

0.15

YTD %

0.68

1 YR %

2.84

3 YR^† %

-0.31

5 YR^† %

3.11

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

-0.08

3 Mo %

1.64

YTD %

2.14

1 YR %

11.55

3 YR^† %

7.16

5 YR^† %

4.35

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

-0.38

3 Mo %

2.43

YTD %

3.40

1 YR %

7.97

3 YR^† %

5.42

5 YR^† %

4.27

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EMG Core Index

Corresponding ETF

EMLC

Daily

0.05

3 Mo %

2.88

YTD %

4.58

1 YR %

3.17

3 YR^† %

2.91

5 YR^† %

1.28

Historical Values %

XLSX CHART

SPGRUSST

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

Corresponding ETF

GRNB

Daily

0.06

3 Mo %

1.12

YTD %

1.71

1 YR %

5.76

3 YR^† %

1.91

5 YR^† %

0.97

Historical Values %

XLSX CHART

Municipal Bond

MIHX

ICE 1-12 Year Broad High Yield Crossover Municipal Index

Corresponding ETF

SHYD

Daily

-0.07

3 Mo %

0.77

YTD %

1.07

1 YR %

4.40

3 YR^† %

2.78

5 YR^† %

3.27

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

-0.16

3 Mo %

0.14

YTD %

0.76

1 YR %

4.57

3 YR^† %

1.98

5 YR^† %

3.31

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

-0.14

3 Mo %

-0.20

YTD %

0.46

1 YR %

1.02

3 YR^† %

0.91

5 YR^† %

1.18

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

-0.21

3 Mo %

-1.83

YTD %

-1.07

1 YR %

0.44

3 YR^† %

-0.52

5 YR^† %

0.58

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

-0.04

3 Mo %

0.67

YTD %

0.89

1 YR %

2.81

3 YR^† %

1.70

5 YR^† %

1.37

Historical Values %

XLSX CHART

CEFMXTR

S-Network Municipal Bond Closed-End Fund Index

Corresponding ETF

XMPT

Daily

-0.41

3 Mo %

-1.07

YTD %

2.10

1 YR %

6.47

3 YR^† %

-0.47

5 YR^† %

1.71

Historical Values %

XLSX CHART