Prices & Returns

as of April 29, 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 $27.14$27.22 201,614 $0.02 +0.1%
$0.07 +0.3%
+13.60%
+14.10%
$0.08
0.31%
Chart Export 0.90/0.403
Investment Grade Floating Rate ETF FLTR $24.77$24.62 6,038 $0.00 +0.0%
$-0.01 +0.0%
+0.49%
+0.11%
$-0.15
-0.62%
Chart Export 0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $22.45$22.26 105 $-0.04 -0.2%
$0.00 +0.0%
+3.69%
+3.51%
$-0.19
-0.83%
Chart Export 1.44/0.503
Equity Income ETFs
BDC Income ETF BIZD $16.43$16.43 20,129 $0.07 +0.5%
$0.05 +0.3%
+9.61%
+9.35%
$0.00
-0.01%
Chart Export 9.62/9.453
High Income Infrastructure MLP ETF YMLI $13.70$13.49 2,713 $0.24 +1.8%
$0.06 +0.5%
+11.05%
+9.44%
$-0.21
-1.50%
Chart Export 1.52/1.52
High Income MLP ETF YMLP $4.50$4.52 303,434 $-0.07 -1.6%
$-0.07 -1.5%
-0.13%
+0.64%
$0.02
0.34%
Chart Export 0.85/0.85
Mortgage REIT Income ETF MORT $20.03$19.85 34,753 $0.05 +0.3%
$-0.15 -0.8%
+8.16%
+6.69%
$-0.18
-0.90%
Chart Export 0.51/0.413
Preferred Securities ex Financials ETF PFXF $20.34$20.38 299,333 $0.01 +0.0%
$0.00 +0.0%
+7.64%
+8.55%
$0.04
0.21%
Chart Export 0.47/0.403
International Bond ETFs
ChinaAMC China Bond ETF CBON $24.28$24.08 8,274 $0.02 +0.1%
$0.13 +0.5%
+0.29%
+0.66%
$-0.20
-0.82%
Chart Export 0.87/0.503
Emerging Markets Aggregate Bond ETF EMAG $21.68$21.21 200 $0.07 +0.4%
$0.00 +0.0%
+8.74%
+8.65%
$-0.47
-2.19%
Chart Export 1.01/0.493
Emerging Markets High Yield Bond ETF HYEM $23.37$23.30 72,368 $0.01 +0.1%
$0.01 +0.0%
+7.37%
+7.76%
$-0.07
-0.29%
Chart Export 0.47/0.403
International High Yield Bond ETF IHY $24.20$24.08 23,068 $0.13 +0.6%
$0.03 +0.1%
+8.40%
+8.96%
$-0.12
-0.50%
Chart Export 0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $18.95$18.95 903,551 $0.11 +0.6%
$0.10 +0.5%
+13.36%
+13.32%
$0.00
-0.01%
Chart Export 0.49/0.473
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $24.42$24.46 201,065 $0.02 +0.1%
$0.01 +0.0%
+3.02%
+2.80%
$0.04
0.16%
Chart Export 0.242
AMT-Free Long Municipal Index ETF MLN $20.43$20.54 82,210 $0.01 +0.1%
$0.04 +0.2%
+3.71%
+4.16%
$0.11
0.54%
Chart Export 0.242
AMT-Free Short Municipal Index ETF SMB $17.68$17.68 58,724 $0.00 +0.0%
$0.00 +0.0%
+1.15%
+1.26%
$0.01
0.03%
Chart Export 0.202
CEF Municipal Income ETF XMPT $28.50$28.50 24,328 $0.09 +0.3%
$0.08 +0.3%
+8.31%
+7.80%
$0.00
--
Chart Export 1.60/1.433
High-Yield Municipal Index ETF HYD $31.59$31.67 312,385 $0.03 +0.1%
$-0.01 +0.0%
+4.11%
+4.04%
$0.08
0.26%
Chart Export 0.352
Pre-Refunded Municipal Index ETF PRB $24.73$24.73 157 $0.00 +0.0%
$0.07 +0.3%
+0.82%
+1.02%
$-0.01
-0.03%
Chart Export 0.242
Short High-Yield Municipal Index ETF SHYD $25.15$25.21 30,475 $0.02 +0.1%
$0.01 +0.0%
+1.85%
+3.90%
$0.06
0.23%
Chart Export 0.352
as of April 29, 2016