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Prices & Returns

Income ETF Indices

As of May 26, 2022

TickerIndex NameCorresponding ETFDaily3 Mo %YTD %1 YR %3 YR %5 YR %Historical Values %

Corporate Bond

H0CF ICE US Fallen Angel High Yield 10% Constrained Index ANGL 1.48 -5.58 -11.56 -6.67 5.46 4.92 XLSX CHART
MVBI MVIS Moody's Analytics US BBB Corporate Bond Index MBBB 0.43 -6.72 -12.80 -11.48 -- -- XLSX CHART
MVCI MVIS Moody's Analytics US Investment Grade Corporate Bond Index MIG 0.40 -5.97 -11.76 -10.41 -- -- XLSX CHART
MVFLTR MVIS US Investment Grade Floating Rate Index FLTR 0.03 -0.80 -0.84 -0.72 1.35 1.95 XLSX CHART

Equity Income

PFAN ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index PFXF 1.12 -3.98 -10.81 -3.34 5.17 4.81 XLSX CHART
MSUSDVTU Morningstar® US Dividend Valuation Index™ DURA 0.79 1.80 0.69 6.36 10.02 11.00 XLSX CHART
MVEINCTG MVIS North America Energy Infrastructure Index EINC 0.80 13.44 25.74 30.06 10.80 5.00 XLSX CHART
MVBIZDTG MVIS US Business Development Companies Index BIZD 1.55 -6.48 -4.82 3.62 9.36 7.38 XLSX CHART
MVMORTTG MVIS US Mortgage REITs Index MORT 1.78 -3.69 -11.29 -12.54 -3.75 -0.21 XLSX CHART

International Bond

CHQU01TR ChinaBond China High Quality Bond Index CBON -0.90 -5.57 -4.41 -1.09 5.40 5.24 XLSX CHART
EMLH ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index HYEM 0.41 -8.53 -13.86 -16.57 -1.19 0.46 XLSX CHART
HXUS ICE BofAML Global ex-US Issuers High Yield Constrained Index IHY 0.64 -8.28 -13.28 -17.43 -0.51 1.07 XLSX CHART
GBIEMCOR J.P. Morgan GBI-EMG Core Index EMLC 0.24 -9.67 -9.63 -15.61 -2.77 -1.87 XLSX CHART
SPGRUSST S&P Green Bond U.S. Dollar Select Index GRNB 0.28 -4.60 -8.82 -9.11 0.21 0.98 XLSX CHART

Municipal Bond

MXIT ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index SHYD 0.53 -3.41 -5.48 -3.56 2.13 3.48 XLSX CHART
MXYT ICE High Yield Crossover Municipal Bond Transition Index HYD 1.12 -6.19 -9.29 -7.04 1.96 3.84 XLSX CHART
MIBT ICE Intermediate AMT-Free Broad National Municipal Transition Index ITM 0.76 -5.86 -9.55 -8.86 0.28 1.86 XLSX CHART
MLBT ICE Long AMT-Free Broad National Municipal Transition Index MLN 1.12 -8.41 -12.37 -11.07 0.15 2.24 XLSX CHART
MSBT ICE Short AMT-Free Broad National Municipal Transition Index SMB 0.32 -2.22 -4.60 -4.54 0.45 1.01 XLSX CHART
CEFMXTR S-Network Municipal Bond Closed-End Fund Index XMPT 1.98 -8.30 -17.53 -15.16 1.11 2.43 XLSX CHART

Corporate Bond

Corresponding ETF
ANGL
Daily
1.48
3 Mo %
-5.58
YTD %
-11.56
1 YR %
-6.67
3 YR %
5.46
5 YR %
4.92
Historical Values %
Corresponding ETF
MBBB
Daily
0.43
3 Mo %
-6.72
YTD %
-12.80
1 YR %
-11.48
3 YR %
--
5 YR %
--
Historical Values %
Corresponding ETF
MIG
Daily
0.40
3 Mo %
-5.97
YTD %
-11.76
1 YR %
-10.41
3 YR %
--
5 YR %
--
Historical Values %
Corresponding ETF
FLTR
Daily
0.03
3 Mo %
-0.80
YTD %
-0.84
1 YR %
-0.72
3 YR %
1.35
5 YR %
1.95
Historical Values %

Equity Income

Corresponding ETF
PFXF
Daily
1.12
3 Mo %
-3.98
YTD %
-10.81
1 YR %
-3.34
3 YR %
5.17
5 YR %
4.81
Historical Values %
Corresponding ETF
DURA
Daily
0.79
3 Mo %
1.80
YTD %
0.69
1 YR %
6.36
3 YR %
10.02
5 YR %
11.00
Historical Values %
Corresponding ETF
EINC
Daily
0.80
3 Mo %
13.44
YTD %
25.74
1 YR %
30.06
3 YR %
10.80
5 YR %
5.00
Historical Values %
Corresponding ETF
BIZD
Daily
1.55
3 Mo %
-6.48
YTD %
-4.82
1 YR %
3.62
3 YR %
9.36
5 YR %
7.38
Historical Values %
Corresponding ETF
MORT
Daily
1.78
3 Mo %
-3.69
YTD %
-11.29
1 YR %
-12.54
3 YR %
-3.75
5 YR %
-0.21
Historical Values %

International Bond

Corresponding ETF
CBON
Daily
-0.90
3 Mo %
-5.57
YTD %
-4.41
1 YR %
-1.09
3 YR %
5.40
5 YR %
5.24
Historical Values %
Corresponding ETF
HYEM
Daily
0.41
3 Mo %
-8.53
YTD %
-13.86
1 YR %
-16.57
3 YR %
-1.19
5 YR %
0.46
Historical Values %
Corresponding ETF
IHY
Daily
0.64
3 Mo %
-8.28
YTD %
-13.28
1 YR %
-17.43
3 YR %
-0.51
5 YR %
1.07
Historical Values %
Corresponding ETF
EMLC
Daily
0.24
3 Mo %
-9.67
YTD %
-9.63
1 YR %
-15.61
3 YR %
-2.77
5 YR %
-1.87
Historical Values %
Corresponding ETF
GRNB
Daily
0.28
3 Mo %
-4.60
YTD %
-8.82
1 YR %
-9.11
3 YR %
0.21
5 YR %
0.98
Historical Values %

Municipal Bond

Corresponding ETF
SHYD
Daily
0.53
3 Mo %
-3.41
YTD %
-5.48
1 YR %
-3.56
3 YR %
2.13
5 YR %
3.48
Historical Values %
Corresponding ETF
HYD
Daily
1.12
3 Mo %
-6.19
YTD %
-9.29
1 YR %
-7.04
3 YR %
1.96
5 YR %
3.84
Historical Values %
Corresponding ETF
ITM
Daily
0.76
3 Mo %
-5.86
YTD %
-9.55
1 YR %
-8.86
3 YR %
0.28
5 YR %
1.86
Historical Values %
Corresponding ETF
MLN
Daily
1.12
3 Mo %
-8.41
YTD %
-12.37
1 YR %
-11.07
3 YR %
0.15
5 YR %
2.24
Historical Values %
Corresponding ETF
SMB
Daily
0.32
3 Mo %
-2.22
YTD %
-4.60
1 YR %
-4.54
3 YR %
0.45
5 YR %
1.01
Historical Values %
Corresponding ETF
XMPT
Daily
1.98
3 Mo %
-8.30
YTD %
-17.53
1 YR %
-15.16
3 YR %
1.11
5 YR %
2.43
Historical Values %