Prices & Returns

Income ETF Indices

As of April 17, 2025

RETURNS

Ticker	Index Name	Corresponding ETF	Daily	3 Mo %	YTD %	1 YR %	3 YR^† %	5 YR^† %	Historical Values %
Corporate Bonds
H0CF	ICE US Fallen Angel High Yield 10% Constrained Index	ANGL	0.24	-1.73	-0.92	5.24	3.98	6.34	XLSX CHART
MVBI	MVIS Moody's Analytics US BBB Corporate Bond Index	MBBB	-0.15	0.89	0.92	7.09	3.49	--	XLSX CHART
MVCI	MVIS Moody's Analytics US Investment Grade Corporate Bond Index	MIG	-0.15	1.14	1.10	6.83	3.04	--	XLSX CHART
Equity Income
PFAN	ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index	PFXF	0.63	-6.98	-6.36	2.18	0.52	4.62	XLSX CHART
MVORTTRG	MarketVector US Listed Office and Commercial REITs Index	DESK	1.06	-13.28	-14.87	11.73	--	--	XLSX CHART
MSUSDVTU	Morningstar® US Dividend Valuation Index™	DURA	1.67	-5.81	-3.80	4.66	2.16	7.81	XLSX CHART
MVEINCTG	MVIS North America Energy Infrastructure Index	EINC	1.38	-6.12	1.97	35.44	17.60	30.96	XLSX CHART
MVMORTTG	MVIS US Mortgage REITs Index	MORT	1.80	-9.03	-6.38	3.78	-5.00	8.77	XLSX CHART
Floating Rate
JCLOBAME	J.P. Morgan CLOIE Balanced Mezzanine Index	CLOB	0.05	-0.65	-0.22	--	--	--	XLSX CHART
JCLOAGTR	J.P. Morgan Collateralized Loan Obligation Index	CLOI	0.04	0.23	0.60	5.98	--	--	XLSX CHART
MVBDCTRG	MVIS US Business Development Companies Index	BIZD	1.96	-9.16	-6.76	3.19	5.97	20.42	XLSX CHART
MVFLTR	MVIS US Investment Grade Floating Rate Index	FLTR	0.06	0.56	0.81	5.34	5.45	4.17	XLSX CHART
International Bond
CFIICNDS	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index	CBON	0.03	0.66	0.68	2.90	-0.38	2.95	XLSX CHART
EMLH	ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index	HYEM	0.25	-0.29	0.17	9.51	5.91	4.97	XLSX CHART
HXUS	ICE BofAML Global ex-US Issuers High Yield Constrained Index	IHY	0.13	3.96	3.94	11.05	5.67	4.82	XLSX CHART
GBIEMCOR	J.P. Morgan GBI-EMG Core Index	EMLC	0.18	5.59	5.56	8.18	3.25	2.12	XLSX CHART
SPGRUSST	S&P Green Bond U.S. Dollar Select Index	GRNB	-0.09	1.21	1.22	6.51	2.52	0.67	XLSX CHART
Municipal Bond
MIHX	ICE 1-12 Year Broad High Yield Crossover Municipal Index	SHYD	0.03	-0.48	-0.38	3.34	3.03	3.40	XLSX CHART
MHYX	ICE Broad High Yield Crossover Municipal Index	HYD	0.05	-1.86	-2.03	2.79	2.26	3.39	XLSX CHART
MBNI	ICE Intermediate AMT-Free Broad National Municipal Index	ITM	0.07	-1.23	-1.57	0.48	1.57	0.45	XLSX CHART
MBNL	ICE Long AMT-Free Broad National Municipal Index	MLN	0.13	-2.62	-3.49	0.02	0.35	-0.08	XLSX CHART
MBNS	ICE Short AMT-Free Broad National Municipal Index	SMB	0.02	0.17	0.23	2.71	2.17	1.10	XLSX CHART
CEFMXTR	S-Network Municipal Bond Closed-End Fund Index	XMPT	0.18	-3.68	-2.48	4.49	0.52	0.63	XLSX CHART

Corporate Bonds

H0CF

ICE US Fallen Angel High Yield 10% Constrained Index

Corresponding ETF

ANGL

Daily

0.24

3 Mo %

-1.73

YTD %

-0.92

1 YR %

5.24

3 YR^† %

3.98

5 YR^† %

6.34

Historical Values %

XLSX CHART

MVBI

MVIS Moody's Analytics US BBB Corporate Bond Index

Corresponding ETF

MBBB

Daily

-0.15

3 Mo %

0.89

YTD %

0.92

1 YR %

7.09

3 YR^† %

3.49

5 YR^† %

Historical Values %

XLSX CHART

MVCI

MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Corresponding ETF

MIG

Daily

-0.15

3 Mo %

1.14

YTD %

1.10

1 YR %

6.83

3 YR^† %

3.04

5 YR^† %

Historical Values %

XLSX CHART

Equity Income

PFAN

ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index

Corresponding ETF

PFXF

Daily

0.63

3 Mo %

-6.98

YTD %

-6.36

1 YR %

2.18

3 YR^† %

0.52

5 YR^† %

4.62

Historical Values %

XLSX CHART

MVORTTRG

MarketVector US Listed Office and Commercial REITs Index

Corresponding ETF

DESK

Daily

1.06

3 Mo %

-13.28

YTD %

-14.87

1 YR %

11.73

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MSUSDVTU

Morningstar® US Dividend Valuation Index™

Corresponding ETF

DURA

Daily

1.67

3 Mo %

-5.81

YTD %

-3.80

1 YR %

4.66

3 YR^† %

2.16

5 YR^† %

7.81

Historical Values %

XLSX CHART

MVEINCTG

MVIS North America Energy Infrastructure Index

Corresponding ETF

EINC

Daily

1.38

3 Mo %

-6.12

YTD %

1.97

1 YR %

35.44

3 YR^† %

17.60

5 YR^† %

30.96

Historical Values %

XLSX CHART

MVMORTTG

MVIS US Mortgage REITs Index

Corresponding ETF

MORT

Daily

1.80

3 Mo %

-9.03

YTD %

-6.38

1 YR %

3.78

3 YR^† %

-5.00

5 YR^† %

8.77

Historical Values %

XLSX CHART

Floating Rate

JCLOBAME

J.P. Morgan CLOIE Balanced Mezzanine Index

Corresponding ETF

CLOB

Daily

0.05

3 Mo %

-0.65

YTD %

-0.22

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

JCLOAGTR

J.P. Morgan Collateralized Loan Obligation Index

Corresponding ETF

CLOI

Daily

0.04

3 Mo %

0.23

YTD %

0.60

1 YR %

5.98

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVBDCTRG

MVIS US Business Development Companies Index

Corresponding ETF

BIZD

Daily

1.96

3 Mo %

-9.16

YTD %

-6.76

1 YR %

3.19

3 YR^† %

5.97

5 YR^† %

20.42

Historical Values %

XLSX CHART

MVFLTR

MVIS US Investment Grade Floating Rate Index

Corresponding ETF

FLTR

Daily

0.06

3 Mo %

0.56

YTD %

0.81

1 YR %

5.34

3 YR^† %

5.45

5 YR^† %

4.17

Historical Values %

XLSX CHART

International Bond

CFIICNDS

FTSE Chinese Broad Bond 0-10 Years Diversified Select Index

Corresponding ETF

CBON

Daily

0.03

3 Mo %

0.66

YTD %

0.68

1 YR %

2.90

3 YR^† %

-0.38

5 YR^† %

2.95

Historical Values %

XLSX CHART

EMLH

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index

Corresponding ETF

HYEM

Daily

0.25

3 Mo %

-0.29

YTD %

0.17

1 YR %

9.51

3 YR^† %

5.91

5 YR^† %

4.97

Historical Values %

XLSX CHART

HXUS

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Corresponding ETF

IHY

Daily

0.13

3 Mo %

3.96

YTD %

3.94

1 YR %

11.05

3 YR^† %

5.67

5 YR^† %

4.82

Historical Values %

XLSX CHART

GBIEMCOR

J.P. Morgan GBI-EMG Core Index

Corresponding ETF

EMLC

Daily

0.18

3 Mo %

5.59

YTD %

5.56

1 YR %

8.18

3 YR^† %

3.25

5 YR^† %

2.12

Historical Values %

XLSX CHART

SPGRUSST

S&P Green Bond U.S. Dollar Select Index

Corresponding ETF

GRNB

Daily

-0.09

3 Mo %

1.21

YTD %

1.22

1 YR %

6.51

3 YR^† %

2.52

5 YR^† %

0.67

Historical Values %

XLSX CHART

Municipal Bond

MIHX

ICE 1-12 Year Broad High Yield Crossover Municipal Index

Corresponding ETF

SHYD

Daily

0.03

3 Mo %

-0.48

YTD %

-0.38

1 YR %

3.34

3 YR^† %

3.03

5 YR^† %

3.40

Historical Values %

XLSX CHART

MHYX

ICE Broad High Yield Crossover Municipal Index

Corresponding ETF

HYD

Daily

0.05

3 Mo %

-1.86

YTD %

-2.03

1 YR %

2.79

3 YR^† %

2.26

5 YR^† %

3.39

Historical Values %

XLSX CHART

MBNI

ICE Intermediate AMT-Free Broad National Municipal Index

Corresponding ETF

ITM

Daily

0.07

3 Mo %

-1.23

YTD %

-1.57

1 YR %

0.48

3 YR^† %

1.57

5 YR^† %

0.45

Historical Values %

XLSX CHART

MBNL

ICE Long AMT-Free Broad National Municipal Index

Corresponding ETF

MLN

Daily

0.13

3 Mo %

-2.62

YTD %

-3.49

1 YR %

0.02

3 YR^† %

0.35

5 YR^† %

-0.08

Historical Values %

XLSX CHART

MBNS

ICE Short AMT-Free Broad National Municipal Index

Corresponding ETF

SMB

Daily

0.02

3 Mo %

0.17

YTD %

0.23

1 YR %

2.71

3 YR^† %

2.17

5 YR^† %

1.10

Historical Values %

XLSX CHART

CEFMXTR

S-Network Municipal Bond Closed-End Fund Index

Corresponding ETF

XMPT

Daily

0.18

3 Mo %

-3.68

YTD %

-2.48

1 YR %

4.49

3 YR^† %

0.52

5 YR^† %

0.63

Historical Values %

XLSX CHART