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Prices & Returns

Income ETF Indices

As of June 30, 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 2.49 4.64 4.83 21.02 10.59 9.85 9.53 9.95 12/31/2003
MVBI MVIS Moody's Analytics US BBB Corporate Bond Index 1.57 3.60 0.53 -- -- -- -- 2.02 11/13/20
MVCI MVIS Moody's Analytics US Investment Grade Corporate Bond Index 1.50 3.50 -0.03 -- -- -- -- 1.22 11/13/20
MVFLTR MVIS US Investment Grade Floating Rate Index 0.12 0.38 0.72 2.41 2.59 2.75 2.06 1.98 02/10/2011

Equity Income

PFAN ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index 1.42 3.84 5.39 23.99 9.02 6.30 -- 6.57 01/03/2012
MSUSDVTU Morningstar® US Dividend Valuation Index™ -0.62 3.31 8.87 24.90 11.69 -- -- 11.47 04/23/2018
MVEINCTG MVIS North America Energy Infrastructure Index 4.10 16.61 40.14 58.67 1.73 2.46 -- -8.30 03/07/2012
MVBIZDTG MVIS US Business Development Companies Index 0.55 8.78 28.36 58.61 11.81 10.67 -- 7.10 08/04/2011
MVMORTTG MVIS US Mortgage REITs Index 1.70 6.65 20.96 61.48 2.88 7.11 -- 7.84 08/04/2011

International Bond

CHQU01TR ChinaBond China High Quality Bond Index -1.23 2.91 2.79 12.63 5.85 4.44 -- 3.55 11/05/2014
EMLH ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index 0.54 2.57 2.47 13.27 7.65 6.41 -- 6.23 12/31/2004
HXUS ICE BofAML Global ex-US Issuers High Yield Constrained Index -0.84 2.30 1.34 15.24 7.43 7.09 -- 6.28 03/20/2012
GBIEMCOR J.P. Morgan GBI-EMG Core Index -1.10 3.53 -3.27 7.33 3.45 2.58 0.44 1.66 07/22/2010
MVEMAG MVIS EM Aggregate Bond Index 0.09 3.24 -1.85 7.59 6.60 5.09 3.92 4.09 09/19/2013
SPGRUSST S&P Green Bond U.S. Dollar Select Index 0.74 2.00 -0.55 2.39 4.21 -- -- 4.68 02/17/17

Municipal Bond

LMT2TR Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index 0.27 1.63 0.80 4.41 6.03 3.62 4.90 5.10 11/05/2007
LMT3TR Bloomberg Barclays AMT-Free Long Continuous Municipal Index 0.63 2.85 2.16 6.78 6.98 4.34 6.26 5.58 11/05/2007
LMT1TR Bloomberg Barclays AMT-Free Short Continuous Municipal Index 0.01 0.39 0.29 1.95 3.25 2.07 2.18 2.81 11/05/2007
LMEHTR Bloomberg Barclays Municipal Custom High Yield Composite Index 1.11 3.55 5.65 13.56 7.15 5.89 7.19 8.62 06/30/2008
BMHYTR Bloomberg Barclays Municipal High Yield Short Duration Index 0.75 2.22 3.70 9.52 5.76 4.21 -- 4.88 01/14/2013
0.27 1.50 1.12 4.03 4.86 3.12 4.35 --
0.27 1.42 1.06 4.17 5.10 3.25 4.28 4.44
CEFMXTR S-Network Municipal Bond Closed-End Fund Index 1.69 6.04 7.57 19.78 10.97 5.35 7.57 7.42 06/03/2011

Corporate Bond

1 Mo %
2.49
3 Mo %
4.64
YTD %
4.83
1 YR %
21.02
3 YR %
10.59
5YR %
9.85
10 YR %
9.53
LIFE %
9.95
Inception Date
12/31/2003
1 Mo %
1.57
3 Mo %
3.60
YTD %
0.53
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
2.02
Inception Date
11/13/20
1 Mo %
1.50
3 Mo %
3.50
YTD %
-0.03
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
1.22
Inception Date
11/13/20
1 Mo %
0.12
3 Mo %
0.38
YTD %
0.72
1 YR %
2.41
3 YR %
2.59
5YR %
2.75
10 YR %
2.06
LIFE %
1.98
Inception Date
02/10/2011

Equity Income

1 Mo %
1.42
3 Mo %
3.84
YTD %
5.39
1 YR %
23.99
3 YR %
9.02
5YR %
6.30
10 YR %
--
LIFE %
6.57
Inception Date
01/03/2012
1 Mo %
-0.62
3 Mo %
3.31
YTD %
8.87
1 YR %
24.90
3 YR %
11.69
5YR %
--
10 YR %
--
LIFE %
11.47
Inception Date
04/23/2018
1 Mo %
4.10
3 Mo %
16.61
YTD %
40.14
1 YR %
58.67
3 YR %
1.73
5YR %
2.46
10 YR %
--
LIFE %
-8.30
Inception Date
03/07/2012
1 Mo %
0.55
3 Mo %
8.78
YTD %
28.36
1 YR %
58.61
3 YR %
11.81
5YR %
10.67
10 YR %
--
LIFE %
7.10
Inception Date
08/04/2011
1 Mo %
1.70
3 Mo %
6.65
YTD %
20.96
1 YR %
61.48
3 YR %
2.88
5YR %
7.11
10 YR %
--
LIFE %
7.84
Inception Date
08/04/2011

International Bond

1 Mo %
-1.23
3 Mo %
2.91
YTD %
2.79
1 YR %
12.63
3 YR %
5.85
5YR %
4.44
10 YR %
--
LIFE %
3.55
Inception Date
11/05/2014
1 Mo %
0.54
3 Mo %
2.57
YTD %
2.47
1 YR %
13.27
3 YR %
7.65
5YR %
6.41
10 YR %
--
LIFE %
6.23
Inception Date
12/31/2004
1 Mo %
-0.84
3 Mo %
2.30
YTD %
1.34
1 YR %
15.24
3 YR %
7.43
5YR %
7.09
10 YR %
--
LIFE %
6.28
Inception Date
03/20/2012
1 Mo %
-1.10
3 Mo %
3.53
YTD %
-3.27
1 YR %
7.33
3 YR %
3.45
5YR %
2.58
10 YR %
0.44
LIFE %
1.66
Inception Date
07/22/2010
1 Mo %
0.09
3 Mo %
3.24
YTD %
-1.85
1 YR %
7.59
3 YR %
6.60
5YR %
5.09
10 YR %
3.92
LIFE %
4.09
Inception Date
09/19/2013
1 Mo %
0.74
3 Mo %
2.00
YTD %
-0.55
1 YR %
2.39
3 YR %
4.21
5YR %
--
10 YR %
--
LIFE %
4.68
Inception Date
02/17/17

Municipal Bond

1 Mo %
0.27
3 Mo %
1.63
YTD %
0.80
1 YR %
4.41
3 YR %
6.03
5YR %
3.62
10 YR %
4.90
LIFE %
5.10
Inception Date
11/05/2007
1 Mo %
0.63
3 Mo %
2.85
YTD %
2.16
1 YR %
6.78
3 YR %
6.98
5YR %
4.34
10 YR %
6.26
LIFE %
5.58
Inception Date
11/05/2007
1 Mo %
0.01
3 Mo %
0.39
YTD %
0.29
1 YR %
1.95
3 YR %
3.25
5YR %
2.07
10 YR %
2.18
LIFE %
2.81
Inception Date
11/05/2007
1 Mo %
1.11
3 Mo %
3.55
YTD %
5.65
1 YR %
13.56
3 YR %
7.15
5YR %
5.89
10 YR %
7.19
LIFE %
8.62
Inception Date
06/30/2008
1 Mo %
0.75
3 Mo %
2.22
YTD %
3.70
1 YR %
9.52
3 YR %
5.76
5YR %
4.21
10 YR %
--
LIFE %
4.88
Inception Date
01/14/2013
1 Mo %
0.27
3 Mo %
1.50
YTD %
1.12
1 YR %
4.03
3 YR %
4.86
5YR %
3.12
10 YR %
4.35
LIFE %
--
Inception Date
1 Mo %
0.27
3 Mo %
1.42
YTD %
1.06
1 YR %
4.17
3 YR %
5.10
5YR %
3.25
10 YR %
4.28
LIFE %
4.44
Inception Date
1 Mo %
1.69
3 Mo %
6.04
YTD %
7.57
1 YR %
19.78
3 YR %
10.97
5YR %
5.35
10 YR %
7.57
LIFE %
7.42
Inception Date
06/03/2011