Prices & Returns
Income ETF Indices
As of October 31, 2024
RETURNS
| Ticker | Index Name | 1 Mo % | 3 Mo % | YTD % | 1 YR % | 3 YR† % | 5 YR† % | 10 YR† % | LIFE† % | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Corporate Bonds |
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| H0CF | ICE US Fallen Angel High Yield 10% Constrained Index | -0.84 | 1.97 | 5.30 | 15.28 | 1.02 | 5.35 | 6.47 | 7.66 | 02/25/2020 |
| MVBI | MVIS Moody's Analytics US BBB Corporate Bond Index | -2.10 | 1.23 | 4.44 | 15.33 | -0.97 | -- | -- | -0.20 | 11/13/2020 |
| MVCI | MVIS Moody's Analytics US Investment Grade Corporate Bond Index | -2.11 | 1.14 | 3.96 | 14.42 | -1.11 | -- | -- | -0.50 | 11/13/2020 |
Equity Income |
||||||||||
| PFAN | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | -1.03 | 6.31 | 9.93 | 21.84 | 0.80 | 4.24 | 4.85 | 5.28 | 02/23/2021 |
| MVORTTRG | MarketVector US Listed Office and Commercial REITs Index | 0.94 | 10.09 | 19.76 | 58.72 | -- | -- | -- | 29.94 | 08/23/2023 |
| MSUSDVTU | Morningstar® US Dividend Valuation Index™ | -0.41 | 4.53 | 13.54 | 22.65 | 7.05 | 7.71 | -- | 9.00 | 04/23/2018 |
| MVEINCTG | MVIS North America Energy Infrastructure Index | 4.40 | 9.53 | 34.02 | 43.01 | 20.98 | 16.20 | -3.12 | -1.43 | 10/16/2019 |
| MVMORTTG | MVIS US Mortgage REITs Index | -5.04 | -1.69 | 2.05 | 26.11 | -6.35 | -3.92 | 1.94 | 4.34 | 08/04/2011 |
Floating Rate |
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| JCLOBAME | J.P. Morgan CLOIE Balanced Mezzanine Index | 0.97 | -- | -- | -- | -- | -- | -- | 1.23 | 09/24/2024 |
| JCLOAGTR | J.P. Morgan Collateralized Loan Obligation Index | 0.65 | 1.83 | 7.05 | 9.58 | -- | -- | -- | 8.60 | 07/31/2014 |
| MVBDCTRG | MVIS US Business Development Companies Index | 0.98 | 0.17 | 9.96 | 21.83 | 8.57 | 10.96 | 8.34 | 7.86 | 06/16/2023 |
| MVFLTR | MVIS US Investment Grade Floating Rate Index | 0.57 | 1.57 | 6.26 | 7.63 | 4.62 | 3.42 | 2.88 | 2.52 | 02/10/2011 |
International Bond |
||||||||||
| CFIICNDS | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index | -1.56 | 1.72 | 4.11 | 8.50 | 0.74 | 4.12 | -- | 2.83 | 12/31/2013 |
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | -0.07 | 3.19 | 12.09 | 19.68 | 1.15 | 2.57 | 3.93 | 4.61 | 12/31/2004 |
| HXUS | ICE BofAML Global ex-US Issuers High Yield Constrained Index | -1.26 | 3.01 | 7.83 | 17.64 | 0.80 | 2.43 | 3.45 | 4.52 | 03/20/2012 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | -4.52 | 1.35 | -0.12 | 7.54 | -0.77 | -0.96 | -0.36 | 0.79 | 07/22/2010 |
| SPGRUSST | S&P Green Bond U.S. Dollar Select Index | -1.51 | 1.17 | 4.12 | 11.63 | -0.67 | 0.82 | -- | 2.22 | 06/17/2019 |
Municipal Bond |
||||||||||
| MIHX | ICE 1-12 Year Broad High Yield Crossover Municipal Index | -0.55 | 1.28 | 4.50 | 9.90 | 1.60 | 2.66 | 3.43 | 3.83 | 12/11/2021 |
| MHYX | ICE Broad High Yield Crossover Municipal Index | -1.10 | 1.16 | 5.70 | 15.96 | 0.50 | 2.42 | 4.56 | 6.82 | 12/11/2021 |
| MBNI | ICE Intermediate AMT-Free Broad National Municipal Index | -1.59 | 0.24 | 0.32 | 9.04 | -0.79 | 0.90 | 2.50 | 3.88 | 12/11/2021 |
| MBNL | ICE Long AMT-Free Broad National Municipal Index | -1.71 | 0.25 | 1.34 | 14.57 | -1.86 | 0.49 | 2.82 | 4.03 | 12/11/2021 |
| MBNS | ICE Short AMT-Free Broad National Municipal Index | -0.55 | 0.86 | 1.92 | 5.30 | 0.35 | 1.07 | 1.46 | 2.30 | 12/11/2021 |
| CEFMXTR | S-Network Municipal Bond Closed-End Fund Index | -2.79 | 2.15 | 10.17 | 29.04 | -3.69 | 0.61 | 3.48 | 4.46 | 06/03/2011 |
Corporate Bonds
1 Mo %
-0.84
3 Mo %
1.97
YTD %
5.30
1 YR %
15.28
3 YR† %
1.02
5YR† %
5.35
10 YR† %
6.47
LIFE† %
7.66
Inception Date
02/25/2020
1 Mo %
-2.10
3 Mo %
1.23
YTD %
4.44
1 YR %
15.33
3 YR† %
-0.97
5YR† %
--
10 YR† %
--
LIFE† %
-0.20
Inception Date
11/13/2020
1 Mo %
-2.11
3 Mo %
1.14
YTD %
3.96
1 YR %
14.42
3 YR† %
-1.11
5YR† %
--
10 YR† %
--
LIFE† %
-0.50
Inception Date
11/13/2020
Equity Income
1 Mo %
-1.03
3 Mo %
6.31
YTD %
9.93
1 YR %
21.84
3 YR† %
0.80
5YR† %
4.24
10 YR† %
4.85
LIFE† %
5.28
Inception Date
02/23/2021
1 Mo %
0.94
3 Mo %
10.09
YTD %
19.76
1 YR %
58.72
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
29.94
Inception Date
08/23/2023
1 Mo %
-0.41
3 Mo %
4.53
YTD %
13.54
1 YR %
22.65
3 YR† %
7.05
5YR† %
7.71
10 YR† %
--
LIFE† %
9.00
Inception Date
04/23/2018
1 Mo %
4.40
3 Mo %
9.53
YTD %
34.02
1 YR %
43.01
3 YR† %
20.98
5YR† %
16.20
10 YR† %
-3.12
LIFE† %
-1.43
Inception Date
10/16/2019
1 Mo %
-5.04
3 Mo %
-1.69
YTD %
2.05
1 YR %
26.11
3 YR† %
-6.35
5YR† %
-3.92
10 YR† %
1.94
LIFE† %
4.34
Inception Date
08/04/2011
Floating Rate
1 Mo %
0.97
3 Mo %
--
YTD %
--
1 YR %
--
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
1.23
Inception Date
09/24/2024
1 Mo %
0.65
3 Mo %
1.83
YTD %
7.05
1 YR %
9.58
3 YR† %
--
5YR† %
--
10 YR† %
--
LIFE† %
8.60
Inception Date
07/31/2014
1 Mo %
0.98
3 Mo %
0.17
YTD %
9.96
1 YR %
21.83
3 YR† %
8.57
5YR† %
10.96
10 YR† %
8.34
LIFE† %
7.86
Inception Date
06/16/2023
1 Mo %
0.57
3 Mo %
1.57
YTD %
6.26
1 YR %
7.63
3 YR† %
4.62
5YR† %
3.42
10 YR† %
2.88
LIFE† %
2.52
Inception Date
02/10/2011
International Bond
1 Mo %
-1.56
3 Mo %
1.72
YTD %
4.11
1 YR %
8.50
3 YR† %
0.74
5YR† %
4.12
10 YR† %
--
LIFE† %
2.83
Inception Date
12/31/2013
1 Mo %
-0.07
3 Mo %
3.19
YTD %
12.09
1 YR %
19.68
3 YR† %
1.15
5YR† %
2.57
10 YR† %
3.93
LIFE† %
4.61
Inception Date
12/31/2004
1 Mo %
-1.26
3 Mo %
3.01
YTD %
7.83
1 YR %
17.64
3 YR† %
0.80
5YR† %
2.43
10 YR† %
3.45
LIFE† %
4.52
Inception Date
03/20/2012
1 Mo %
-4.52
3 Mo %
1.35
YTD %
-0.12
1 YR %
7.54
3 YR† %
-0.77
5YR† %
-0.96
10 YR† %
-0.36
LIFE† %
0.79
Inception Date
07/22/2010
1 Mo %
-1.51
3 Mo %
1.17
YTD %
4.12
1 YR %
11.63
3 YR† %
-0.67
5YR† %
0.82
10 YR† %
--
LIFE† %
2.22
Inception Date
06/17/2019
Municipal Bond
1 Mo %
-0.55
3 Mo %
1.28
YTD %
4.50
1 YR %
9.90
3 YR† %
1.60
5YR† %
2.66
10 YR† %
3.43
LIFE† %
3.83
Inception Date
12/11/2021
1 Mo %
-1.10
3 Mo %
1.16
YTD %
5.70
1 YR %
15.96
3 YR† %
0.50
5YR† %
2.42
10 YR† %
4.56
LIFE† %
6.82
Inception Date
12/11/2021
1 Mo %
-1.59
3 Mo %
0.24
YTD %
0.32
1 YR %
9.04
3 YR† %
-0.79
5YR† %
0.90
10 YR† %
2.50
LIFE† %
3.88
Inception Date
12/11/2021
1 Mo %
-1.71
3 Mo %
0.25
YTD %
1.34
1 YR %
14.57
3 YR† %
-1.86
5YR† %
0.49
10 YR† %
2.82
LIFE† %
4.03
Inception Date
12/11/2021
1 Mo %
-0.55
3 Mo %
0.86
YTD %
1.92
1 YR %
5.30
3 YR† %
0.35
5YR† %
1.07
10 YR† %
1.46
LIFE† %
2.30
Inception Date
12/11/2021
1 Mo %
-2.79
3 Mo %
2.15
YTD %
10.17
1 YR %
29.04
3 YR† %
-3.69
5YR† %
0.61
10 YR† %
3.48
LIFE† %
4.46
Inception Date
06/03/2011