Prices & Returns

as of February 10, 2016
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Total
Expense
Ratio
Corporate Bond ETFs
Fallen Angel High Yield Bond ETF ANGL $23.48$23.46 38,728 $0.14 +0.6%
$-0.11 -0.5%
-2.48%
-2.45%
$-0.03
-0.11%
Chart Export 0.90/0.403
Investment Grade Floating Rate ETF FLTR $24.65$24.49 22,878 $0.00 +0.0%
$-0.05 -0.2%
-0.18%
-0.59%
$-0.16
-0.64%
Chart Export 0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $20.41$20.28 1,054 $0.07 +0.3%
$0.19 +0.9%
-6.31%
-6.31%
$-0.13
-0.64%
Chart Export 1.44/0.503
Equity Income ETFs
BDC Income ETF BIZD $13.96$14.02 8,876 $-0.02 -0.2%
$0.03 +0.2%
-8.69%
-8.56%
$0.05
0.39%
Chart Export 9.62/9.453
Mortgage REIT Income ETF MORT $17.64$17.61 33,311 $-0.01 -0.1%
$-0.05 -0.3%
-6.69%
-7.29%
$-0.03
-0.14%
Chart Export 0.51/0.413
Preferred Securities ex Financials ETF PFXF $18.76$18.73 149,070 $0.02 +0.1%
$-0.06 -0.3%
-1.49%
-1.00%
$-0.03
-0.15%
Chart Export 0.47/0.403
International Bond ETFs
ChinaAMC China Bond ETF CBON $24.21$24.05 33,459 $0.06 +0.3%
$0.14 +0.6%
-0.46%
+0.06%
$-0.16
-0.66%
Chart Export 0.87/0.503
Emerging Markets Aggregate Bond ETF EMAG $20.26$20.00 0 $0.01 +0.1%
$0.00 +0.0%
+0.89%
+1.73%
$-0.26
-1.27%
Chart Export 1.01/0.493
Emerging Markets High Yield Bond ETF HYEM $21.77$21.64 203,343 $-0.02 -0.1%
$0.01 +0.1%
-0.96%
-0.88%
$-0.13
-0.59%
Chart Export 0.47/0.403
International High Yield Bond ETF IHY $22.28$22.23 21,068 $-0.06 -0.3%
$0.01 +0.1%
-0.97%
-0.19%
$-0.05
-0.22%
Chart Export 0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $17.08$17.09 2,416,606 $0.06 +0.4%
$0.11 +0.7%
+1.49%
+1.53%
$0.01
0.06%
Chart Export 0.49/0.473
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $24.42$24.46 383,962 $-0.01 +0.0%
$0.01 +0.0%
+2.63%
+2.43%
$0.04
0.18%
Chart Export 0.242
AMT-Free Long Municipal Index ETF MLN $20.23$20.30 0 $0.00 +0.0%
$0.00 +0.0%
+2.21%
+2.46%
$0.07
0.35%
Chart Export 0.242
AMT-Free Short Municipal Index ETF SMB $17.74$17.64 38,246 $0.00 +0.0%
$0.01 +0.1%
+1.30%
+0.82%
$-0.10
-0.55%
Chart Export 0.202
CEF Municipal Income ETF XMPT $27.54$27.65 51,651 $0.06 +0.2%
$0.17 +0.6%
+3.91%
+3.81%
$0.11
0.39%
Chart Export 1.60/1.433
High-Yield Municipal Index ETF HYD $31.06$31.15 444,967 $-0.02 -0.1%
$-0.02 -0.1%
+1.65%
+1.62%
$0.09
0.30%
Chart Export 0.352
Pre-Refunded Municipal Index ETF PRB $24.79$24.67 0 $-0.01 +0.0%
$0.00 +0.0%
+0.91%
+0.66%
$-0.12
-0.48%
Chart Export 0.242
Short High-Yield Municipal Index ETF SHYD $25.07$24.82 3,212 $-0.02 -0.1%
$-0.06 -0.2%
+0.96%
+1.74%
$-0.25
-1.00%
Chart Export 0.352
as of February 10, 2016