Skip directly to Accessibility Notice

Prices & Returns

Income ETF Indices

As of August 31, 2021

RETURNS
Ticker Index Name1 Mo %3 Mo %3 Mo %1 YR %3 YR %5 YR %10 YR %LIFE %Inception Date

Corporate Bond

H0CF ICE US Fallen Angel High Yield 10% Constrained Index 0.81 4.45 6.82 14.77 10.64 9.12 10.05 9.98 12/31/2003
MVBI MVIS Moody's Analytics US BBB Corporate Bond Index -0.11 2.60 1.54 -- -- -- -- 3.06 11/13/20
MVCI MVIS Moody's Analytics US Investment Grade Corporate Bond Index -0.11 2.49 0.95 -- -- -- -- 2.21 11/13/20
MVFLTR MVIS US Investment Grade Floating Rate Index 0.05 0.22 0.83 1.50 2.38 2.59 2.27 1.96 02/10/2011

Equity Income

PFAN ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index 0.69 3.80 7.86 17.55 8.97 6.59 -- 6.71 01/03/2012
MSUSDVTU Morningstar® US Dividend Valuation Index™ 1.90 4.21 14.16 22.30 11.23 -- -- 12.61 04/23/2018
MVEINCTG MVIS North America Energy Infrastructure Index -1.30 -1.20 33.01 45.05 -0.56 -0.27 -- -8.66 03/07/2012
MVBIZDTG MVIS US Business Development Companies Index 1.33 2.60 30.97 54.96 10.31 8.90 9.67 7.21 08/04/2011
MVMORTTG MVIS US Mortgage REITs Index 2.56 1.12 20.27 49.46 1.30 5.98 7.87 7.64 08/04/2011

International Bond

CHQU01TR ChinaBond China High Quality Bond Index 0.51 0.44 4.52 11.60 7.02 4.56 -- 3.71 11/05/2014
EMLH ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 1.32 0.90 2.83 8.88 8.25 5.71 -- 6.15 12/31/2004
HXUS ICE BofAML Global ex-US Issuers High Yield Constrained Index 0.61 -0.76 1.42 8.05 7.29 6.21 -- 6.17 03/20/2012
GBIEMCOR J.P. Morgan GBI-EMG Core Index 0.79 -0.80 -2.97 4.54 5.07 2.50 0.30 1.66 07/22/2010
MVEMAG MVIS EM Aggregate Bond Index 0.91 0.93 -1.03 4.62 7.12 4.80 3.84 4.10 09/19/2013
SPGRUSST S&P Green Bond U.S. Dollar Select Index 0.12 1.62 0.32 1.77 4.52 -- -- 4.70 02/17/17

Municipal Bond

LMT2TR Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index -0.43 0.95 1.48 3.72 6.06 3.74 4.61 5.09 11/05/2007
LMT3TR Bloomberg Barclays AMT-Free Long Continuous Municipal Index -0.87 0.91 2.44 5.41 6.94 4.36 5.92 5.53 11/05/2007
LMT1TR Bloomberg Barclays AMT-Free Short Continuous Municipal Index -0.06 0.45 0.74 1.49 3.30 2.11 2.06 2.81 11/05/2007
LMEHTR Bloomberg Barclays Municipal Custom High Yield Composite Index -0.21 2.12 6.71 11.25 7.11 5.97 7.12 8.58 06/30/2008
BMHYTR Bloomberg Barclays Municipal High Yield Short Duration Index 0.04 1.63 4.60 8.01 5.66 4.25 -- 4.89 01/14/2013
-0.31 0.65 1.50 3.24 4.86 3.17 4.11 --
-0.37 0.74 1.53 3.40 5.09 3.30 4.05 4.31
CEFMXTR S-Network Municipal Bond Closed-End Fund Index 0.63 3.75 9.74 17.47 11.19 5.82 7.42 7.50 06/03/2011

Corporate Bond

1 Mo %
0.81
3 Mo %
4.45
YTD %
6.82
1 YR %
14.77
3 YR %
10.64
5YR %
9.12
10 YR %
10.05
LIFE %
9.98
Inception Date
12/31/2003
1 Mo %
-0.11
3 Mo %
2.60
YTD %
1.54
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
3.06
Inception Date
11/13/20
1 Mo %
-0.11
3 Mo %
2.49
YTD %
0.95
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
2.21
Inception Date
11/13/20
1 Mo %
0.05
3 Mo %
0.22
YTD %
0.83
1 YR %
1.50
3 YR %
2.38
5YR %
2.59
10 YR %
2.27
LIFE %
1.96
Inception Date
02/10/2011

Equity Income

1 Mo %
0.69
3 Mo %
3.80
YTD %
7.86
1 YR %
17.55
3 YR %
8.97
5YR %
6.59
10 YR %
--
LIFE %
6.71
Inception Date
01/03/2012
1 Mo %
1.90
3 Mo %
4.21
YTD %
14.16
1 YR %
22.30
3 YR %
11.23
5YR %
--
10 YR %
--
LIFE %
12.61
Inception Date
04/23/2018
1 Mo %
-1.30
3 Mo %
-1.20
YTD %
33.01
1 YR %
45.05
3 YR %
-0.56
5YR %
-0.27
10 YR %
--
LIFE %
-8.66
Inception Date
03/07/2012
1 Mo %
1.33
3 Mo %
2.60
YTD %
30.97
1 YR %
54.96
3 YR %
10.31
5YR %
8.90
10 YR %
9.67
LIFE %
7.21
Inception Date
08/04/2011
1 Mo %
2.56
3 Mo %
1.12
YTD %
20.27
1 YR %
49.46
3 YR %
1.30
5YR %
5.98
10 YR %
7.87
LIFE %
7.64
Inception Date
08/04/2011

International Bond

1 Mo %
0.51
3 Mo %
0.44
YTD %
4.52
1 YR %
11.60
3 YR %
7.02
5YR %
4.56
10 YR %
--
LIFE %
3.71
Inception Date
11/05/2014
1 Mo %
1.32
3 Mo %
0.90
YTD %
2.83
1 YR %
8.88
3 YR %
8.25
5YR %
5.71
10 YR %
--
LIFE %
6.15
Inception Date
12/31/2004
1 Mo %
0.61
3 Mo %
-0.76
YTD %
1.42
1 YR %
8.05
3 YR %
7.29
5YR %
6.21
10 YR %
--
LIFE %
6.17
Inception Date
03/20/2012
1 Mo %
0.79
3 Mo %
-0.80
YTD %
-2.97
1 YR %
4.54
3 YR %
5.07
5YR %
2.50
10 YR %
0.30
LIFE %
1.66
Inception Date
07/22/2010
1 Mo %
0.91
3 Mo %
0.93
YTD %
-1.03
1 YR %
4.62
3 YR %
7.12
5YR %
4.80
10 YR %
3.84
LIFE %
4.10
Inception Date
09/19/2013
1 Mo %
0.12
3 Mo %
1.62
YTD %
0.32
1 YR %
1.77
3 YR %
4.52
5YR %
--
10 YR %
--
LIFE %
4.70
Inception Date
02/17/17

Municipal Bond

1 Mo %
-0.43
3 Mo %
0.95
YTD %
1.48
1 YR %
3.72
3 YR %
6.06
5YR %
3.74
10 YR %
4.61
LIFE %
5.09
Inception Date
11/05/2007
1 Mo %
-0.87
3 Mo %
0.91
YTD %
2.44
1 YR %
5.41
3 YR %
6.94
5YR %
4.36
10 YR %
5.92
LIFE %
5.53
Inception Date
11/05/2007
1 Mo %
-0.06
3 Mo %
0.45
YTD %
0.74
1 YR %
1.49
3 YR %
3.30
5YR %
2.11
10 YR %
2.06
LIFE %
2.81
Inception Date
11/05/2007
1 Mo %
-0.21
3 Mo %
2.12
YTD %
6.71
1 YR %
11.25
3 YR %
7.11
5YR %
5.97
10 YR %
7.12
LIFE %
8.58
Inception Date
06/30/2008
1 Mo %
0.04
3 Mo %
1.63
YTD %
4.60
1 YR %
8.01
3 YR %
5.66
5YR %
4.25
10 YR %
--
LIFE %
4.89
Inception Date
01/14/2013
1 Mo %
-0.31
3 Mo %
0.65
YTD %
1.50
1 YR %
3.24
3 YR %
4.86
5YR %
3.17
10 YR %
4.11
LIFE %
--
Inception Date
1 Mo %
-0.37
3 Mo %
0.74
YTD %
1.53
1 YR %
3.40
3 YR %
5.09
5YR %
3.30
10 YR %
4.05
LIFE %
4.31
Inception Date
1 Mo %
0.63
3 Mo %
3.75
YTD %
9.74
1 YR %
17.47
3 YR %
11.19
5YR %
5.82
10 YR %
7.42
LIFE %
7.50
Inception Date
06/03/2011