Income ETF Channel

Income ETF Overview

There are 28 Income ETFs which can be found in the following ETF.com analytics segments:

Asset Allocation: Target Outcome
Leveraged Asset Allocation: Target Outcome

The largest Income ETF is the Invesco CEF Income Composite ETF (PCEF) with $718.24 M in assets under management and an expense ratio of 2.07% with a trailing 12 month gain of 3.86%. The best-performing ETF over the last 12 months was the Invesco Zacks Multi-Asset Income ETF (CVY) with a total return of 10.73%. The most-recent ETF launched was the Global X TargetIncome 5 ETF (TFIV) in July 2018.

TOP ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
DVHL	ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN	4.11%
GCE	Claymore CEF Index-Linked GS Connect ETN	3.37%
ALTY	Global X SuperDividend Alternatives ETF	2.49%
CEFL	ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN	2.10%
HIPS	GraniteShares HIPS U.S. High Income ETF	1.73%

BOTTOM ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
HGI	Invesco Zacks International Multi-Asset Income ETF	-2.63%
DWIN	Invesco DWA Tactical Multi-Asset Income ETF	-1.08%
YDIV	International Multi-Asset Diversified Income Fund	-0.84%
GYLD	Arrow Dow Jones Global Yield ETF	-0.76%
INKM	SPDR SSGA Income Allocation ETF	-0.43%

top creations

TICKER	FUND NAME	NET FLOWS*
YYY	YieldShares High Income ETF	3.70
TFLT	Global X TargetIncome Plus 2 ETF	2.50
TFIV	Global X TargetIncome 5 ETF	2.50
CEFS	Saba Closed-End Funds ETF	1.99
IYLD	iShares Morningstar Multi-Asset Income ETF	1.22

top redemptions

TICKER	FUND NAME	NET FLOWS*
WBIH	WBI BullBear Global High Income ETF	-8.40
MDIV	Multi-Asset Diversified Income Index Fund	-4.61
WBII	WBI BullBear Global Income ETF	-3.60
CVY	Invesco Zacks Multi-Asset Income ETF	-3.32
HGI	Invesco Zacks International Multi-Asset Income ETF	-1.68

AUM WINNERS

TICKER	FUND NAME	% CHANGE*
HNDL	Strategy Shares NASDAQ 7 HANDL Index ETF	8.15%
CEFS	Saba Closed-End Funds ETF	3.53%
FDIV	First Trust Strategic Income ETF	2.93%
YYY	YieldShares High Income ETF	2.48%
CEFL	ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN	1.55%

AUM LOSERS

TICKER	FUND NAME	% CHANGE*
GYLD	Arrow Dow Jones Global Yield ETF	-3.70%
HGI	Invesco Zacks International Multi-Asset Income ETF	-2.87%
IDIV	U.S. Equity Cumulative Dividends Fund-Series 2027	-2.01%
IYLD	iShares Morningstar Multi-Asset Income ETF	-1.84%
DWIN	Invesco DWA Tactical Multi-Asset Income ETF	-1.82%

ETF Results:

28 ETFs

As of 08/15/2018

Display:

100

Page of 2

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
PCEF	Invesco CEF Income Composite ETF	Invesco	2.07%	$718.24M	0.06%	Asset Allocation: Target Outcome
MDIV	Multi-Asset Diversified Income Index Fund	First Trust	0.70%	$696.02M	0.15%	Asset Allocation: Target Outcome
IYLD	iShares Morningstar Multi-Asset Income ETF	BlackRock	0.59%	$317.95M	0.13%	Asset Allocation: Target Outcome
YLD	Principal EDGE Active Income ETF	The Principal Financial Group	0.65%	$294.91M	0.42%	Asset Allocation: Target Outcome
CVY	Invesco Zacks Multi-Asset Income ETF	Invesco	0.79%	$285.01M	0.38%	Asset Allocation: Target Outcome
WBIH	WBI BullBear Global High Income ETF	Millington Securities Inc	1.21%	$266.97M	0.12%	Asset Allocation: Target Outcome
CEFL	ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN	UBS	0.90%	$244.82M	0.12%	Leveraged Asset Allocation: Target Outcome
YYY	YieldShares High Income ETF	Exchange Traded Concepts	2.02%	$198.48M	0.09%	Asset Allocation: Target Outcome
INKM	SPDR SSGA Income Allocation ETF	State Street Global Advisors	0.70%	$93.26M	0.21%	Asset Allocation: Target Outcome
WBII	WBI BullBear Global Income ETF	Millington Securities Inc	1.17%	$92.32M	0.15%	Asset Allocation: Target Outcome
FDIV	First Trust Strategic Income ETF	First Trust	0.88%	$87.05M	0.19%	Asset Allocation: Target Outcome
GYLD	Arrow Dow Jones Global Yield ETF	Arrow Investment Advisors	0.75%	$68.76M	0.64%	Asset Allocation: Target Outcome
DWIN	Invesco DWA Tactical Multi-Asset Income ETF	Invesco	0.58%	$67.25M	0.19%	Asset Allocation: Target Outcome
FCEF	First Trust CEF Income Opportunity ETF	First Trust	2.78%	$41.91M	0.45%	Asset Allocation: Target Outcome
CEFS	Saba Closed-End Funds ETF	Exchange Traded Concepts	2.62%	$26.07M	0.33%	Asset Allocation: Target Outcome
DVHL	ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN	UBS	1.25%	$22.63M	0.45%	Leveraged Asset Allocation: Target Outcome
ALTY	Global X SuperDividend Alternatives ETF	Mirae Asset Global Investments	2.84%	$14.50M	0.25%	Asset Allocation: Target Outcome
YDIV	International Multi-Asset Diversified Income Fund	First Trust	0.79%	$13.82M	0.86%	Asset Allocation: Target Outcome
QXMI	QuantX Risk Managed Multi-Asset Income ETF	Northern Lights	1.17%	$10.12M	0.39%	Asset Allocation: Target Outcome
HGI	Invesco Zacks International Multi-Asset Income ETF	Invesco	0.85%	$9.82M	1.48%	Asset Allocation: Target Outcome

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
PCEF	Invesco CEF Income Composite ETF	0.98%	1.22%	3.86%	7.23%	--	08/15/2018
MDIV	Multi-Asset Diversified Income Index Fund	1.40%	3.71%	4.69%	4.25%	--	08/15/2018
IYLD	iShares Morningstar Multi-Asset Income ETF	-0.50%	0.82%	0.60%	5.41%	--	08/15/2018
YLD	Principal EDGE Active Income ETF	1.11%	2.15%	3.64%	--	--	08/15/2018
CVY	Invesco Zacks Multi-Asset Income ETF	-0.14%	2.03%	10.73%	3.50%	6.30%	08/15/2018
WBIH	WBI BullBear Global High Income ETF	0.21%	1.49%	1.47%	--	--	08/15/2018
CEFL	ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN	1.79%	2.93%	1.82%	--	--	08/15/2018
YYY	YieldShares High Income ETF	0.79%	1.54%	1.84%	5.09%	--	08/15/2018
INKM	SPDR SSGA Income Allocation ETF	-0.75%	0.72%	3.02%	5.19%	--	08/15/2018
WBII	WBI BullBear Global Income ETF	0.16%	1.19%	-2.71%	--	--	08/15/2018
FDIV	First Trust Strategic Income ETF	0.56%	2.91%	2.29%	--	--	08/15/2018
GYLD	Arrow Dow Jones Global Yield ETF	-0.82%	2.10%	2.66%	-0.26%	--	08/15/2018
DWIN	Invesco DWA Tactical Multi-Asset Income ETF	-0.96%	3.24%	-2.11%	--	--	08/15/2018
FCEF	First Trust CEF Income Opportunity ETF	0.02%	2.15%	7.49%	--	--	08/15/2018
CEFS	Saba Closed-End Funds ETF	0.48%	-0.05%	4.72%	--	--	08/15/2018
DVHL	ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN	3.61%	10.65%	8.61%	--	--	08/15/2018
ALTY	Global X SuperDividend Alternatives ETF	2.36%	5.12%	5.33%	--	--	08/15/2018
YDIV	International Multi-Asset Diversified Income Fund	-1.30%	-4.11%	-2.11%	--	--	08/15/2018
QXMI	QuantX Risk Managed Multi-Asset Income ETF	-0.12%	0.48%	0.79%	--	--	08/15/2018
HGI	Invesco Zacks International Multi-Asset Income ETF	-2.63%	-4.21%	2.52%	2.52%	2.65%	08/15/2018

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
PCEF	Invesco CEF Income Composite ETF	Invesco	Asset Allocation: Target Outcome	--	--	--	--
MDIV	Multi-Asset Diversified Income Index Fund	First Trust	Asset Allocation: Target Outcome	--	--	--	--
IYLD	iShares Morningstar Multi-Asset Income ETF	BlackRock	Asset Allocation: Target Outcome	--	--	--	--
YLD	Principal EDGE Active Income ETF	The Principal Financial Group	Asset Allocation: Target Outcome	--	--	--	--
CVY	Invesco Zacks Multi-Asset Income ETF	Invesco	Asset Allocation: Target Outcome	--	--	--	--
WBIH	WBI BullBear Global High Income ETF	Millington Securities Inc	Asset Allocation: Target Outcome	--	--	--	--
CEFL	ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN	UBS	Leveraged Asset Allocation: Target Outcome	--	--	--	--
YYY	YieldShares High Income ETF	Exchange Traded Concepts	Asset Allocation: Target Outcome	--	--	--	--
INKM	SPDR SSGA Income Allocation ETF	State Street Global Advisors	Asset Allocation: Target Outcome	--	--	--	--
WBII	WBI BullBear Global Income ETF	Millington Securities Inc	Asset Allocation: Target Outcome	--	--	--	--
FDIV	First Trust Strategic Income ETF	First Trust	Asset Allocation: Target Outcome	--	--	--	--
GYLD	Arrow Dow Jones Global Yield ETF	Arrow Investment Advisors	Asset Allocation: Target Outcome	--	--	--	--
DWIN	Invesco DWA Tactical Multi-Asset Income ETF	Invesco	Asset Allocation: Target Outcome	--	--	--	--
FCEF	First Trust CEF Income Opportunity ETF	First Trust	Asset Allocation: Target Outcome	--	--	--	--
CEFS	Saba Closed-End Funds ETF	Exchange Traded Concepts	Asset Allocation: Target Outcome	--	--	--	--
DVHL	ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN	UBS	Leveraged Asset Allocation: Target Outcome	--	--	--	--
ALTY	Global X SuperDividend Alternatives ETF	Mirae Asset Global Investments	Asset Allocation: Target Outcome	--	--	--	--
YDIV	International Multi-Asset Diversified Income Fund	First Trust	Asset Allocation: Target Outcome	--	--	--	--
QXMI	QuantX Risk Managed Multi-Asset Income ETF	Northern Lights	Asset Allocation: Target Outcome	--	--	--	--
HGI	Invesco Zacks International Multi-Asset Income ETF	Invesco	Asset Allocation: Target Outcome	--	--	--	--

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
PCEF	Invesco CEF Income Composite ETF	6.64%	--	--	--	--	--
MDIV	Multi-Asset Diversified Income Index Fund	6.68%	--	--	--	--	--
IYLD	iShares Morningstar Multi-Asset Income ETF	4.96%	--	--	--	--	--
YLD	Principal EDGE Active Income ETF	5.72%	--	--	--	--	--
CVY	Invesco Zacks Multi-Asset Income ETF	3.95%	--	--	--	--	--
WBIH	WBI BullBear Global High Income ETF	3.22%	--	--	--	--	--
CEFL	ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN	17.90%	--	--	--	--	--
YYY	YieldShares High Income ETF	8.51%	--	--	--	--	--
INKM	SPDR SSGA Income Allocation ETF	3.11%	--	--	--	--	--
WBII	WBI BullBear Global Income ETF	3.21%	--	--	--	--	--
FDIV	First Trust Strategic Income ETF	4.47%	--	--	--	--	--
GYLD	Arrow Dow Jones Global Yield ETF	6.17%	--	--	--	--	--
DWIN	Invesco DWA Tactical Multi-Asset Income ETF	4.48%	--	--	--	--	--
FCEF	First Trust CEF Income Opportunity ETF	5.37%	--	--	--	--	--
CEFS	Saba Closed-End Funds ETF	8.89%	--	--	--	--	--
DVHL	ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN	13.75%	--	--	--	--	--
ALTY	Global X SuperDividend Alternatives ETF	7.52%	--	--	--	--	--
YDIV	International Multi-Asset Diversified Income Fund	5.56%	--	--	--	--	--
QXMI	QuantX Risk Managed Multi-Asset Income ETF	3.20%	--	--	--	--	--
HGI	Invesco Zacks International Multi-Asset Income ETF	4.15%	--	--	--	--	--

Ticker	Fund Name
PCEF	Invesco CEF Income Composite ETF
MDIV	Multi-Asset Diversified Income Index Fund
IYLD	iShares Morningstar Multi-Asset Income ETF
YLD	Principal EDGE Active Income ETF
CVY	Invesco Zacks Multi-Asset Income ETF
WBIH	WBI BullBear Global High Income ETF
CEFL	ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
YYY	YieldShares High Income ETF
INKM	SPDR SSGA Income Allocation ETF
WBII	WBI BullBear Global Income ETF
FDIV	First Trust Strategic Income ETF
GYLD	Arrow Dow Jones Global Yield ETF
DWIN	Invesco DWA Tactical Multi-Asset Income ETF
FCEF	First Trust CEF Income Opportunity ETF
CEFS	Saba Closed-End Funds ETF
DVHL	ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
ALTY	Global X SuperDividend Alternatives ETF
YDIV	International Multi-Asset Diversified Income Fund
QXMI	QuantX Risk Managed Multi-Asset Income ETF
HGI	Invesco Zacks International Multi-Asset Income ETF

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
Invesco CEF Income Composite ETF	PCEF	Asset Allocation	Multi-factor	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	S-Network Composite Closed-End Fund Index	S-Network	Multi-Factor	Multi-Factor	No
Multi-Asset Diversified Income Index Fund	MDIV	Asset Allocation	Multi-factor	North America	U.S.	Asset Allocation	Target Outcome	Income	No	No	No	NASDAQ US Multi-Asset Diversified Income Index	NASDAQ	Fixed	Fixed	No
iShares Morningstar Multi-Asset Income ETF	IYLD	Asset Allocation	Multi-factor	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	Morningstar Multi-Asset High Income Index	Morningstar	Fixed	Fixed	No
Principal EDGE Active Income ETF	YLD	Asset Allocation	Active	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Invesco Zacks Multi-Asset Income ETF	CVY	Asset Allocation	Multi-factor	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	Zacks Multi-Asset Income Index	Zacks	Multi-Factor	Multi-Factor	No
WBI BullBear Global High Income ETF	WBIH	Asset Allocation	Active	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN	CEFL	Asset Allocation	Multi-factor	Global	Global	Asset Allocation	Target Outcome	Income	No	Yes	Yes	ISE High Income Index	ISE	Multi-Factor	Multi-Factor	No
YieldShares High Income ETF	YYY	Asset Allocation	Multi-factor	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	ISE High Income Index	ISE	Multi-Factor	Multi-Factor	No
SPDR SSGA Income Allocation ETF	INKM	Asset Allocation	Active	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
WBI BullBear Global Income ETF	WBII	Asset Allocation	Active	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
First Trust Strategic Income ETF	FDIV	Asset Allocation	Active	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Arrow Dow Jones Global Yield ETF	GYLD	Asset Allocation	Equal	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	Dow Jones Global Composite Yield Index	Dow Jones	Fixed	Equal	No
Invesco DWA Tactical Multi-Asset Income ETF	DWIN	Asset Allocation	Multi-factor	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	Dorsey Wright Multi-Asset Income Index	Dorsey Wright	Multi-Factor	Proprietary	No
First Trust CEF Income Opportunity ETF	FCEF	Asset Allocation	Active	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Saba Closed-End Funds ETF	CEFS	Asset Allocation	Active	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN	DVHL	Asset Allocation	Fundamental	Global	Global	Asset Allocation	Target Outcome	Income	No	Yes	Yes	NYSE Diversified High Income Index	NYSE	Fixed	Fixed	No
Global X SuperDividend Alternatives ETF	ALTY	Asset Allocation	Multi-factor	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	Indxx SuperDividend Alternatives Index	INDXX	Multi-Factor	Technical	No
International Multi-Asset Diversified Income Fund	YDIV	Asset Allocation	Multi-factor	Global Ex-U.S.	Global Ex-U.S.	Asset Allocation	Target Outcome	Income	No	No	No	NASDAQ International Multi- Asset Diversified Income Index	NASDAQ	Fixed	Fixed	No
QuantX Risk Managed Multi-Asset Income ETF	QXMI	Asset Allocation	Technical	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	QuantX Risk Managed Multi-Asset Income Index	Blue Sky Asset Management	Proprietary	Technical	No
Invesco Zacks International Multi-Asset Income ETF	HGI	Asset Allocation	Multi-factor	Global	Global	Asset Allocation	Target Outcome	Income	No	No	No	Zacks International Multi-Asset Income Index	Zacks	Multi-Factor	Multi-Factor	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
PCEF	Invesco CEF Income Composite ETF	Open-Ended Fund	20.00	39.60	1099
MDIV	Multi-Asset Diversified Income Index Fund	Open-Ended Fund	20.00	39.60	1099
IYLD	iShares Morningstar Multi-Asset Income ETF	Open-Ended Fund	20.00	39.60	1099
YLD	Principal EDGE Active Income ETF	Open-Ended Fund	20.00	39.60	1099
CVY	Invesco Zacks Multi-Asset Income ETF	Open-Ended Fund	20.00	39.60	1099
WBIH	WBI BullBear Global High Income ETF	Open-Ended Fund	20.00	39.60	1099
CEFL	ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN	Exchange-Traded Note	20.00	39.60	1099
YYY	YieldShares High Income ETF	Open-Ended Fund	20.00	39.60	1099
INKM	SPDR SSGA Income Allocation ETF	Open-Ended Fund	20.00	39.60	1099
WBII	WBI BullBear Global Income ETF	Open-Ended Fund	20.00	39.60	1099
FDIV	First Trust Strategic Income ETF	Open-Ended Fund	20.00	39.60	1099
GYLD	Arrow Dow Jones Global Yield ETF	Open-Ended Fund	20.00	39.60	1099
DWIN	Invesco DWA Tactical Multi-Asset Income ETF	Open-Ended Fund	20.00	39.60	1099
FCEF	First Trust CEF Income Opportunity ETF	Open-Ended Fund	20.00	39.60	1099
CEFS	Saba Closed-End Funds ETF	Open-Ended Fund	20.00	39.60	1099
DVHL	ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN	Exchange-Traded Note	20.00	39.60	1099
ALTY	Global X SuperDividend Alternatives ETF	Open-Ended Fund	20.00	39.60	1099
YDIV	International Multi-Asset Diversified Income Fund	Open-Ended Fund	20.00	39.60	1099
QXMI	QuantX Risk Managed Multi-Asset Income ETF	Open-Ended Fund	20.00	39.60	1099
HGI	Invesco Zacks International Multi-Asset Income ETF	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
PCEF	Invesco CEF Income Composite ETF	--	--	--	--	--	--
MDIV	Multi-Asset Diversified Income Index Fund	3.65 / 10	3.13	4.11	579.04	1.03%	6.28%
IYLD	iShares Morningstar Multi-Asset Income ETF	--	--	--	--	--	--
YLD	Principal EDGE Active Income ETF	3.74 / 10	4.17	4.86	713.98	3.39%	5.76%
CVY	Invesco Zacks Multi-Asset Income ETF	--	--	--	--	--	--
WBIH	WBI BullBear Global High Income ETF	--	--	--	--	--	--
CEFL	ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN	--	--	--	--	--	--
YYY	YieldShares High Income ETF	--	--	--	--	--	--
INKM	SPDR SSGA Income Allocation ETF	--	--	--	--	--	--
WBII	WBI BullBear Global Income ETF	--	--	--	--	--	--
FDIV	First Trust Strategic Income ETF	--	--	--	--	--	--
GYLD	Arrow Dow Jones Global Yield ETF	3.95 / 10	6.25	7.39	606.54	2.06%	7.11%
DWIN	Invesco DWA Tactical Multi-Asset Income ETF	--	--	--	--	--	--
FCEF	First Trust CEF Income Opportunity ETF	--	--	--	--	--	--
CEFS	Saba Closed-End Funds ETF	--	--	--	--	--	--
DVHL	ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN	--	--	--	--	--	--
ALTY	Global X SuperDividend Alternatives ETF	--	--	--	--	--	--
YDIV	International Multi-Asset Diversified Income Fund	5.69 / 10	11.69	56.85	873.14	5.59%	4.53%
QXMI	QuantX Risk Managed Multi-Asset Income ETF	--	--	--	--	--	--
HGI	Invesco Zacks International Multi-Asset Income ETF	--	--	--	--	--	--