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Prices & Returns

Income ETF Indices

As of July 23, 2021

Ticker Fund 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 0.04 3.97 5.72 16.83 10.71 9.39 XLSX CHART
MVBI MVIS Moody's Analytics US BBB Corporate Bond Index MBBB -0.06 3.01 1.34 -- -- -- XLSX CHART
MVCI MVIS Moody's Analytics US Investment Grade Corporate Bond Index MIG -0.06 2.90 0.76 -- -- -- XLSX CHART
MVFLTR MVIS US Investment Grade Floating Rate Index FLTR -- 0.32 0.72 1.93 2.49 2.70 XLSX CHART

Equity Income

PFAN ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index PFXF 0.52 2.06 6.20 18.99 8.92 6.13 XLSX CHART
MSUSDVTU Morningstar® US Dividend Valuation Index™ DURA 0.87 3.12 11.70 22.99 11.74 -- XLSX CHART
MVEINCTG MVIS North America Energy Infrastructure Index EINC -0.16 8.75 33.85 49.63 -0.32 0.82 XLSX CHART
MVBIZDTG MVIS US Business Development Companies Index BIZD 0.01 3.92 29.32 59.01 10.76 9.79 XLSX CHART
MVMORTTG MVIS US Mortgage REITs Index MORT -0.13 -0.82 15.92 49.29 0.62 5.59 XLSX CHART

International Bond

CHQU01TR ChinaBond China High Quality Bond Index CBON -0.16 1.93 3.43 12.75 6.71 4.44 XLSX CHART
EMLH ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index HYEM -- 1.51 2.27 10.71 7.24 5.93 XLSX CHART
HXUS ICE BofAML Global ex-US Issuers High Yield Constrained Index IHY -0.08 0.15 0.91 10.72 6.89 6.63 XLSX CHART
GBIEMCOR J.P. Morgan GBI-EMG Core Index EMLC -0.14 -0.12 -4.36 2.92 2.71 2.37 XLSX CHART
MVEMAG MVIS EM Aggregate Bond Index EMAG -0.03 0.88 -2.16 4.38 6.04 4.86 XLSX CHART
SPGRUSST S&P Green Bond U.S. Dollar Select Index GRNB -0.10 1.72 0.11 1.59 4.39 -- XLSX CHART

Municipal Bond

LMT2TR Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index ITM -0.01 1.39 1.85 3.79 6.26 3.91 XLSX CHART
LMT3TR Bloomberg Barclays AMT-Free Long Continuous Municipal Index MLN -0.02 2.40 3.40 6.04 7.33 4.69 XLSX CHART
LMT1TR Bloomberg Barclays AMT-Free Short Continuous Municipal Index SMB 0.04 0.35 0.70 1.64 3.26 2.13 XLSX CHART
LMEHTR Bloomberg Barclays Municipal Custom High Yield Composite Index HYD 0.03 3.19 6.82 12.37 7.40 6.05 XLSX CHART
BMHYTR Bloomberg Barclays Municipal High Yield Short Duration Index SHYD 0.02 1.98 4.42 8.72 5.79 4.30 XLSX CHART
CEFMXTR S-Network Municipal Bond Closed-End Fund Index XMPT 0.50 3.88 7.75 15.71 10.75 5.41 XLSX CHART

Corporate Bond

Corresponding ETF
ANGL
Daily
0.04
3 Mo %
3.97
YTD %
5.72
1 YR %
16.83
3 YR %
10.71
5 YR %
9.39
Historical Values %
Corresponding ETF
MBBB
Daily
-0.06
3 Mo %
3.01
YTD %
1.34
1 YR %
--
3 YR %
--
5 YR %
--
Historical Values %
Corresponding ETF
MIG
Daily
-0.06
3 Mo %
2.90
YTD %
0.76
1 YR %
--
3 YR %
--
5 YR %
--
Historical Values %
Corresponding ETF
FLTR
Daily
--
3 Mo %
0.32
YTD %
0.72
1 YR %
1.93
3 YR %
2.49
5 YR %
2.70
Historical Values %

Equity Income

Corresponding ETF
PFXF
Daily
0.52
3 Mo %
2.06
YTD %
6.20
1 YR %
18.99
3 YR %
8.92
5 YR %
6.13
Historical Values %
Corresponding ETF
DURA
Daily
0.87
3 Mo %
3.12
YTD %
11.70
1 YR %
22.99
3 YR %
11.74
5 YR %
--
Historical Values %
Corresponding ETF
EINC
Daily
-0.16
3 Mo %
8.75
YTD %
33.85
1 YR %
49.63
3 YR %
-0.32
5 YR %
0.82
Historical Values %
Corresponding ETF
BIZD
Daily
0.01
3 Mo %
3.92
YTD %
29.32
1 YR %
59.01
3 YR %
10.76
5 YR %
9.79
Historical Values %
Corresponding ETF
MORT
Daily
-0.13
3 Mo %
-0.82
YTD %
15.92
1 YR %
49.29
3 YR %
0.62
5 YR %
5.59
Historical Values %

International Bond

Corresponding ETF
CBON
Daily
-0.16
3 Mo %
1.93
YTD %
3.43
1 YR %
12.75
3 YR %
6.71
5 YR %
4.44
Historical Values %
Corresponding ETF
HYEM
Daily
--
3 Mo %
1.51
YTD %
2.27
1 YR %
10.71
3 YR %
7.24
5 YR %
5.93
Historical Values %
Corresponding ETF
IHY
Daily
-0.08
3 Mo %
0.15
YTD %
0.91
1 YR %
10.72
3 YR %
6.89
5 YR %
6.63
Historical Values %
Corresponding ETF
EMLC
Daily
-0.14
3 Mo %
-0.12
YTD %
-4.36
1 YR %
2.92
3 YR %
2.71
5 YR %
2.37
Historical Values %
Corresponding ETF
EMAG
Daily
-0.03
3 Mo %
0.88
YTD %
-2.16
1 YR %
4.38
3 YR %
6.04
5 YR %
4.86
Historical Values %
Corresponding ETF
GRNB
Daily
-0.10
3 Mo %
1.72
YTD %
0.11
1 YR %
1.59
3 YR %
4.39
5 YR %
--
Historical Values %

Municipal Bond

Corresponding ETF
ITM
Daily
-0.01
3 Mo %
1.39
YTD %
1.85
1 YR %
3.79
3 YR %
6.26
5 YR %
3.91
Historical Values %
Corresponding ETF
MLN
Daily
-0.02
3 Mo %
2.40
YTD %
3.40
1 YR %
6.04
3 YR %
7.33
5 YR %
4.69
Historical Values %
Corresponding ETF
SMB
Daily
0.04
3 Mo %
0.35
YTD %
0.70
1 YR %
1.64
3 YR %
3.26
5 YR %
2.13
Historical Values %
Corresponding ETF
HYD
Daily
0.03
3 Mo %
3.19
YTD %
6.82
1 YR %
12.37
3 YR %
7.40
5 YR %
6.05
Historical Values %
Corresponding ETF
SHYD
Daily
0.02
3 Mo %
1.98
YTD %
4.42
1 YR %
8.72
3 YR %
5.79
5 YR %
4.30
Historical Values %
Corresponding ETF
XMPT
Daily
0.50
3 Mo %
3.88
YTD %
7.75
1 YR %
15.71
3 YR %
10.75
5 YR %
5.41
Historical Values %