Prices & Returns

as of August 22, 2017
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 $29.69$29.78 193,706 $0.03 +0.1%
$0.18 +0.6%
+7.10%
+7.23%
$0.09
0.31%
0.65/0.353
Investment Grade Floating Rate ETF FLTR $25.18$25.28 862,561 $0.00 +0.0%
$0.08 +0.3%
+1.94%
+2.18%
$0.10
0.39%
0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $23.56$23.47 325 $0.05 +0.2%
$0.10 +0.4%
+2.49%
+2.25%
$-0.09
-0.39%
3.21/0.503
Equity Income ETFs
BDC Income ETF BIZD $17.37$17.38 88,487 $0.10 +0.6%
$0.13 +0.8%
+2.35%
+2.53%
$0.01
0.04%
9.37/9.203
High Income Infrastructure MLP ETF YMLI $13.36$13.32 16,755 $0.17 +1.3%
$0.17 +1.3%
-10.52%
-10.69%
$-0.04
-0.26%
--/0.82
High Income MLP ETF YMLP $22.88$22.84 22,612 $0.21 +0.9%
$0.13 +0.6%
-6.58%
-6.73%
$-0.04
-0.16%
--/0.88
Mortgage REIT Income ETF MORT $24.88$24.95 33,653 $0.11 +0.5%
$0.25 +1.0%
+19.52%
+19.99%
$0.07
0.27%
0.57/0.413
Preferred Securities ex Financials ETF PFXF $20.06$20.04 70,633 $0.04 +0.2%
$-0.01 -0.1%
+8.36%
+8.06%
$-0.02
-0.08%
0.49/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.89$22.74 601 $0.02 +0.1%
$0.00 +0.0%
+5.27%
+5.82%
$-0.15
-0.67%
1.12/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $24.71$24.57 102 $-0.01 +0.0%
$0.00 +0.0%
+7.71%
+6.58%
$-0.14
-0.56%
0.45/0.403
Emerging Markets Aggregate Bond ETF EMAG $22.03$21.94 1,178 $-0.01 -0.1%
$0.00 +0.0%
+8.93%
+11.04%
$-0.09
-0.40%
1.21/0.493
Emerging Markets High Yield Bond ETF HYEM $24.62$24.60 39,219 $0.01 +0.0%
$0.02 +0.1%
+6.37%
+6.34%
$-0.02
-0.07%
0.50/0.403
Green Bond ETF GRNB $26.79$26.87 5,801 $-0.09 -0.3%
$-0.12 -0.4%
--
--
$0.08
0.29%
0.47/0.403
International High Yield Bond ETF IHY $25.44$25.48 34,365 $-0.04 -0.2%
$0.00 +0.0%
+9.08%
+10.17%
$0.04
0.16%
0.61/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $19.19$19.18 1,867,700 $-0.01 -0.1%
$0.04 +0.2%
+13.04%
+12.72%
$-0.01
-0.07%
0.51/0.443
Municipal Income Bond ETFs
AMT-Free 12-17 Year Municipal Index ETF ITML $24.58$24.49 0 $0.00 +0.0%
$0.00 +0.0%
+5.71%
+5.76%
$-0.09
-0.36%
0.242
AMT-Free 6-8 Year Municipal Index ETF ITMS $24.76$24.64 0 $0.00 +0.0%
$0.00 +0.0%
+4.83%
+4.98%
$-0.12
-0.47%
0.242
AMT-Free Intermediate Municipal Index ETF ITM $24.21$24.20 332,318 $0.00 +0.0%
$0.00 +0.0%
+5.73%
+5.88%
$-0.01
-0.03%
0.242
AMT-Free Long Municipal Index ETF MLN $20.12$20.07 4,774 $0.00 +0.0%
$-0.02 -0.1%
+6.07%
+5.73%
$-0.05
-0.24%
0.242
AMT-Free Short Municipal Index ETF SMB $17.65$17.64 6,685 $0.00 +0.0%
$0.01 +0.1%
+2.99%
+3.06%
$-0.01
-0.07%
0.202
CEF Municipal Income ETF XMPT $27.34$27.36 3,381 $-0.01 +0.0%
$0.01 +0.0%
+9.23%
+9.43%
$0.02
0.08%
1.70/1.563
High-Yield Municipal Index ETF HYD $31.22$31.20 637,741 $0.01 +0.0%
$-0.06 -0.2%
+8.55%
+8.16%
$-0.02
-0.07%
0.352
Pre-Refunded Municipal Index ETF PRB $24.72$24.60 13,819 $0.00 +0.0%
$0.00 +0.0%
+1.89%
+2.43%
$-0.12
-0.50%
0.242
Short High-Yield Municipal Index ETF SHYD $24.57$24.44 7,517 $0.00 +0.0%
$-0.04 -0.2%
+5.27%
+4.83%
$-0.13
-0.52%
0.352
as of August 22, 2017