Prices & Returns

as of July 28, 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 $28.18$28.18 84,788 $-0.03 -0.1%
$-0.05 -0.2%
+19.64%
+19.81%
$0.00
--
Chart Export 0.46/0.353
Investment Grade Floating Rate ETF FLTR $24.87$24.83 6,237 $0.00 +0.0%
$0.00 +0.0%
+1.17%
+1.23%
$-0.04
-0.17%
Chart Export 0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $22.73$22.67 316 $-0.05 -0.2%
$-0.14 -0.6%
+6.31%
+6.70%
$-0.06
-0.28%
Chart Export 1.44/0.503
Equity Income ETFs
BDC Income ETF BIZD $17.12$17.14 13,743 $-0.05 -0.3%
$-0.01 -0.1%
+16.55%
+16.39%
$0.02
0.10%
Chart Export 9.62/9.453
High Income Infrastructure MLP ETF YMLI $14.70$14.71 11,481 $-0.05 -0.4%
$-0.08 -0.5%
+21.24%
+21.35%
$0.01
0.07%
Chart Export 1.52/1.52
High Income MLP ETF YMLP $24.53$24.59 7,615 $-0.03 -0.1%
$0.08 +0.3%
+10.54%
+11.28%
$0.06
0.25%
Chart Export 0.85/0.85
Mortgage REIT Income ETF MORT $21.97$21.99 5,192 $0.11 +0.5%
$0.09 +0.4%
+19.92%
+19.43%
$0.02
0.10%
Chart Export 0.51/0.413
Preferred Securities ex Financials ETF PFXF $20.97$21.03 157,968 $0.04 +0.2%
$0.05 +0.2%
+12.45%
+13.47%
$0.06
0.26%
Chart Export 0.47/0.403
International Bond ETFs
ChinaAMC China Bond ETF CBON $23.89$23.67 409 $0.08 +0.4%
$0.05 +0.2%
-0.59%
-0.33%
$-0.22
-0.93%
Chart Export 0.87/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $24.74$24.75 1,497 $0.02 +0.1%
$0.01 +0.0%
+0.00%
--
$0.01
0.06%
Chart Export 0.45/0.403
Emerging Markets Aggregate Bond ETF EMAG $21.70$21.54 2 $0.07 +0.3%
$0.00 +0.0%
+10.01%
+11.52%
$-0.16
-0.75%
Chart Export 1.01/0.493
Emerging Markets High Yield Bond ETF HYEM $24.21$24.13 39,142 $0.02 +0.1%
$0.02 +0.1%
+12.80%
+13.20%
$-0.08
-0.31%
Chart Export 0.47/0.403
International High Yield Bond ETF IHY $24.27$24.19 22,837 $0.08 +0.3%
$0.09 +0.4%
+10.04%
+10.79%
$-0.08
-0.33%
Chart Export 0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $18.66$18.73 887,058 $0.09 +0.5%
$0.02 +0.1%
+13.10%
+13.48%
$0.07
0.38%
Chart Export 0.49/0.473
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $24.74$24.78 241,568 $0.02 +0.1%
$0.06 +0.2%
+4.89%
+4.68%
$0.04
0.18%
Chart Export 0.242
AMT-Free Long Municipal Index ETF MLN $20.96$20.98 68,100 $0.01 +0.1%
$0.06 +0.3%
+7.12%
+7.11%
$0.02
0.09%
Chart Export 0.242
AMT-Free Short Municipal Index ETF SMB $17.74$17.78 63,761 $0.01 +0.0%
$0.02 +0.1%
+1.81%
+2.09%
$0.04
0.20%
Chart Export 0.202
CEF Municipal Income ETF XMPT $29.35$29.49 19,055 $0.02 +0.1%
$0.13 +0.4%
+12.79%
+12.77%
$0.14
0.47%
Chart Export 1.60/1.433
High-Yield Municipal Index ETF HYD $32.26$32.33 655,810 $0.00 +0.0%
$0.01 +0.0%
+7.39%
+7.26%
$0.07
0.21%
Chart Export 0.352
Pre-Refunded Municipal Index ETF PRB $24.82$24.70 393 $0.01 +0.0%
$0.00 +0.0%
+1.42%
+1.14%
$-0.12
-0.50%
Chart Export 0.242
Short High-Yield Municipal Index ETF SHYD $25.33$25.39 14,770 $-0.01 -0.1%
$-0.06 -0.2%
+3.22%
+5.29%
$0.06
0.22%
Chart Export 0.352
as of July 28, 2016