Prices & Returns

as of February 05, 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 $23.71$23.62 38,600 $0.03 +0.5%
$-0.04 +0.2%
-1.54%
-1.77%
$-0.09
-0.37%
Chart Export 0.90/0.403
Investment Grade Floating Rate ETF FLTR $24.66$24.55 30,031 $-0.01 +0.1%
$-0.01 +0.0%
-0.12%
-0.35%
$-0.11
-0.47%
Chart Export 0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $20.82$20.77 0 $-0.10 -0.1%
$0.00 +0.4%
-4.47%
-4.10%
$-0.05
-0.25%
Chart Export 1.44/0.503
Equity Income ETFs
BDC Income ETF BIZD $14.70$14.70 10,253 $-0.07 -0.5%
$-0.07 -0.5%
-4.02%
-4.24%
$0.00
0.01%
Chart Export 9.62/9.453
Mortgage REIT Income ETF MORT $18.17$18.16 14,733 $-0.17 -0.9%
$-0.21 -1.1%
-3.92%
-4.47%
$-0.01
-0.08%
Chart Export 0.51/0.413
Preferred Securities ex Financials ETF PFXF $19.17$19.20 197,765 $-0.03 +0.2%
$-0.04 +0.1%
+0.65%
+1.46%
$0.03
0.16%
Chart Export 0.47/0.403
International Bond ETFs
ChinaAMC China Bond ETF CBON $24.13$23.95 9,043 $0.04 +0.5%
$0.06 +0.6%
-0.79%
-0.35%
$-0.18
-0.74%
Chart Export 0.87/0.503
Emerging Markets Aggregate Bond ETF EMAG $20.29$20.00 0 $-0.03 +0.2%
$0.00 +0.4%
+1.06%
+1.73%
$-0.29
-1.44%
Chart Export 1.01/0.493
Emerging Markets High Yield Bond ETF HYEM $21.86$21.71 0 $0.02 +0.7%
$0.00 +0.6%
-0.52%
-0.57%
$-0.16
-0.71%
Chart Export 0.47/0.403
International High Yield Bond ETF IHY $22.44$22.33 49,761 $-0.02 +0.4%
$0.01 +0.6%
-0.25%
+0.25%
$-0.11
-0.50%
Chart Export 0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $17.11$17.02 239,791 $-0.09 +0.0%
$-0.11 -0.1%
+1.67%
+1.11%
$-0.09
-0.53%
Chart Export 0.49/0.473
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $24.34$24.35 356,790 $0.00 +0.2%
$-0.01 +0.2%
+2.30%
+1.97%
$0.01
0.06%
Chart Export 0.242
AMT-Free Long Municipal Index ETF MLN $20.18$20.25 24,263 $0.00 +0.3%
$0.01 +0.3%
+1.94%
+2.21%
$0.07
0.37%
Chart Export 0.242
AMT-Free Short Municipal Index ETF SMB $17.72$17.65 130,295 $0.01 +0.1%
$0.03 +0.3%
+1.18%
+0.88%
$-0.07
-0.38%
Chart Export 0.202
CEF Municipal Income ETF XMPT $27.42$27.49 26,436 $0.04 +0.5%
$0.06 +0.6%
+3.46%
+3.22%
$0.07
0.24%
Chart Export 1.60/1.433
High-Yield Municipal Index ETF HYD $31.06$31.14 306,552 $0.01 +0.4%
$0.09 +0.7%
+1.67%
+1.59%
$0.08
0.26%
Chart Export 0.352
Pre-Refunded Municipal Index ETF PRB $24.77$24.69 0 $0.00 +0.1%
$0.00 +0.1%
+0.83%
+0.74%
$-0.08
-0.32%
Chart Export 0.242
Short High-Yield Municipal Index ETF SHYD $25.07$24.90 32,313 $0.02 +0.3%
$0.02 +0.4%
+0.97%
+2.06%
$-0.17
-0.68%
Chart Export 0.352
as of February 05, 2016