Prices & Returns

as of February 11, 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 $23.25$23.45 54,538 $-0.23 -1.0%
$-0.01 +0.0%
-3.41%
-2.47%
$0.20
0.85%
Chart Export 0.90/0.403
Investment Grade Floating Rate ETF FLTR $24.64$24.46 11,908 $-0.01 +0.0%
$-0.03 -0.1%
-0.21%
-0.71%
$-0.18
-0.74%
Chart Export 0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $20.13$20.28 0 $-0.28 -1.4%
$0.00 +0.0%
-7.59%
-6.31%
$0.15
0.75%
Chart Export 1.44/0.503
Equity Income ETFs
BDC Income ETF BIZD $13.69$13.68 42,240 $-0.27 -2.0%
$-0.34 -2.4%
-10.43%
-10.71%
$-0.01
-0.07%
Chart Export 9.62/9.453
Mortgage REIT Income ETF MORT $17.20$17.24 18,067 $-0.43 -2.5%
$-0.37 -2.1%
-8.92%
-9.20%
$0.03
0.19%
Chart Export 0.51/0.413
Preferred Securities ex Financials ETF PFXF $18.42$18.53 77,313 $-0.34 -1.8%
$-0.20 -1.1%
-3.25%
-2.04%
$0.11
0.60%
Chart Export 0.47/0.403
International Bond ETFs
ChinaAMC China Bond ETF CBON $24.27$24.14 24,064 $0.06 +0.2%
$0.09 +0.4%
-0.23%
+0.44%
$-0.13
-0.52%
Chart Export 0.87/0.503
Emerging Markets Aggregate Bond ETF EMAG $20.23$20.00 0 $-0.02 -0.1%
$0.00 +0.0%
+0.77%
+1.73%
$-0.23
-1.15%
Chart Export 1.01/0.493
Emerging Markets High Yield Bond ETF HYEM $21.65$21.35 1,019,380 $-0.11 -0.5%
$-0.29 -1.3%
-1.47%
-2.20%
$-0.30
-1.40%
Chart Export 0.47/0.403
International High Yield Bond ETF IHY $22.21$22.05 58,015 $-0.07 -0.3%
$-0.18 -0.8%
-1.29%
-0.99%
$-0.16
-0.70%
Chart Export 0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $17.05$16.94 680,347 $-0.03 -0.2%
$-0.15 -0.9%
+1.32%
+0.64%
$-0.11
-0.65%
Chart Export 0.49/0.473
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $24.48$24.50 636,553 $0.07 +0.3%
$0.04 +0.2%
+2.92%
+2.60%
$0.02
0.06%
Chart Export 0.242
AMT-Free Long Municipal Index ETF MLN $20.29$20.31 74,756 $0.06 +0.3%
$0.01 +0.1%
+2.50%
+2.51%
$0.02
0.11%
Chart Export 0.242
AMT-Free Short Municipal Index ETF SMB $17.75$17.65 106,574 $0.02 +0.1%
$0.01 +0.1%
+1.40%
+0.88%
$-0.10
-0.59%
Chart Export 0.202
CEF Municipal Income ETF XMPT $27.54$27.56 42,722 $-0.01 +0.0%
$-0.09 -0.3%
+3.88%
+3.48%
$0.02
0.09%
Chart Export 1.60/1.433
High-Yield Municipal Index ETF HYD $31.10$31.04 1,267,670 $0.05 +0.2%
$-0.11 -0.4%
+1.80%
+1.27%
$-0.06
-0.20%
Chart Export 0.352
Pre-Refunded Municipal Index ETF PRB $24.81$24.80 238 $0.02 +0.1%
$0.13 +0.5%
+0.99%
+1.18%
$-0.01
-0.04%
Chart Export 0.242
Short High-Yield Municipal Index ETF SHYD $25.09$24.85 5,324 $0.02 +0.1%
$0.03 +0.1%
+1.04%
+1.86%
$-0.24
-0.96%
Chart Export 0.352
as of February 11, 2016