Prices & Returns

as of July 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 $28.12$28.16 134,936 $-0.06 -0.2%
$-0.02 -0.1%
+19.40%
+19.73%
$0.04
0.15%
Chart Export 0.46/0.353
Investment Grade Floating Rate ETF FLTR $24.88$24.84 2,083 $0.00 +0.0%
$0.01 +0.0%
+1.18%
+1.27%
$-0.04
-0.15%
Chart Export 0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $22.65$22.50 1,926 $-0.08 -0.3%
$-0.17 -0.7%
+5.95%
+5.93%
$-0.15
-0.67%
Chart Export 1.44/0.503
Equity Income ETFs
BDC Income ETF BIZD $17.22$17.15 14,109 $0.10 +0.6%
$0.01 +0.1%
+17.22%
+16.48%
$-0.07
-0.42%
Chart Export 9.62/9.453
High Income Infrastructure MLP ETF YMLI $14.95$14.92 10,142 $0.25 +1.7%
$0.21 +1.4%
+23.23%
+23.02%
$-0.03
-0.20%
Chart Export 1.52/1.52
High Income MLP ETF YMLP $24.89$24.91 11,691 $0.36 +1.5%
$0.32 +1.3%
+12.06%
+12.63%
$0.02
0.07%
Chart Export 0.85/0.85
Mortgage REIT Income ETF MORT $22.03$22.04 74,785 $0.06 +0.3%
$0.05 +0.2%
+20.23%
+19.67%
$0.01
0.03%
Chart Export 0.51/0.413
Preferred Securities ex Financials ETF PFXF $20.97$21.10 145,994 $-0.01 +0.0%
$0.07 +0.3%
+12.42%
+13.83%
$0.13
0.62%
Chart Export 0.47/0.403
International Bond ETFs
ChinaAMC China Bond ETF CBON $24.00$23.84 2,181 $0.10 +0.4%
$0.17 +0.7%
-0.17%
+0.38%
$-0.16
-0.65%
Chart Export 0.87/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $24.77$24.79 800 $0.04 +0.2%
$0.04 +0.2%
+0.00%
--
$0.02
0.07%
Chart Export 0.45/0.403
Emerging Markets Aggregate Bond ETF EMAG $21.79$21.54 2 $0.08 +0.4%
$0.00 +0.0%
+10.43%
+11.52%
$-0.25
-1.14%
Chart Export 1.01/0.493
Emerging Markets High Yield Bond ETF HYEM $24.21$24.21 225,211 $0.00 +0.0%
$0.08 +0.3%
+12.79%
+13.56%
$0.00
0.02%
Chart Export 0.47/0.403
International High Yield Bond ETF IHY $24.36$24.34 24,833 $0.09 +0.4%
$0.15 +0.6%
+10.46%
+11.46%
$-0.02
-0.10%
Chart Export 0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $18.84$18.93 763,574 $0.18 +1.0%
$0.20 +1.1%
+14.15%
+14.66%
$0.09
0.48%
Chart Export 0.49/0.473
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $24.76$24.79 279,027 $0.02 +0.1%
$0.01 +0.0%
+4.98%
+4.72%
$0.03
0.13%
Chart Export 0.242
AMT-Free Long Municipal Index ETF MLN $20.98$21.03 39,769 $0.02 +0.1%
$0.05 +0.2%
+7.20%
+7.37%
$0.05
0.26%
Chart Export 0.242
AMT-Free Short Municipal Index ETF SMB $17.75$17.78 29,782 $0.00 +0.0%
$0.00 +0.0%
+1.84%
+2.09%
$0.03
0.17%
Chart Export 0.202
CEF Municipal Income ETF XMPT $29.42$29.47 41,344 $0.07 +0.2%
$-0.02 -0.1%
+13.05%
+12.70%
$0.05
0.17%
Chart Export 1.60/1.433
High-Yield Municipal Index ETF HYD $32.27$32.34 345,744 $0.01 +0.0%
$0.01 +0.0%
+7.42%
+7.29%
$0.07
0.21%
Chart Export 0.352
Pre-Refunded Municipal Index ETF PRB $24.83$24.70 16,265 $0.01 +0.0%
$0.00 +0.0%
+1.44%
+1.14%
$-0.13
-0.53%
Chart Export 0.242
Short High-Yield Municipal Index ETF SHYD $25.33$25.44 192,121 $0.00 +0.0%
$0.05 +0.2%
+3.22%
+5.49%
$0.11
0.42%
Chart Export 0.352
as of July 29, 2016