Skip directly to Accessibility Notice
as of September 17, 2019
TICKERNAV/
LAST PRICE
VolumeDaily 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 $29.40$29.51 160,599 $-0.02 -0.1%
$-0.02 -0.1%
+13.76%
+15.04%
$0.11
0.3700%
0.45/0.353
Investment Grade Floating Rate ETF FLTR $25.22$25.23 33,625 $0.00 +0.0%
$0.00 +0.0%
+4.43%
+4.70%
$0.01
0.0300%
0.40/0.143
Equity Income ETFs
BDC Income ETF BIZD $16.86$16.89 49,370 $0.00 +0.0%
$0.00 +0.0%
+27.02%
+28.87%
$0.03
0.1900%
9.68/9.623
High Income Infrastructure MLP ETF YMLI $11.23$11.21 10,561 $-0.01 -0.1%
$-0.05 -0.4%
+8.15%
+8.43%
$-0.03
-0.2400%
--/0.81
High Income MLP ETF YMLP $18.96$19.02 7,759 $-0.16 -0.9%
$-0.14 -0.8%
+18.85%
+19.11%
$0.06
0.3200%
--/0.84
Morningstar Durable Dividend ETF DURA $28.53$28.55 3,922 $0.10 +0.4%
$0.10 +0.4%
+19.08%
+19.56%
$0.01
0.0400%
0.38/0.29
Mortgage REIT Income ETF MORT $22.91$22.92 15,435 $0.07 +0.3%
$0.11 +0.5%
+13.29%
+13.20%
$0.01
0.0500%
0.49/0.423
Preferred Securities ex Financials ETF PFXF $20.01$20.05 138,034 $0.08 +0.4%
$0.10 +0.5%
+17.46%
+17.58%
$0.04
0.2000%
0.46/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $21.96$21.94 402 $-0.08 -0.4%
$-0.13 -0.6%
+0.15%
+0.81%
$-0.02
-0.1000%
2.25/0.503
Emerging Markets Aggregate Bond ETF EMAG $21.45$21.44 8 $0.00 +0.0%
$0.04 +0.2%
+9.79%
+10.71%
$-0.02
-0.0700%
0.92/0.353
Emerging Markets High Yield Bond ETF HYEM $23.09$23.04 46,616 $0.00 +0.0%
$0.00 +0.0%
+8.07%
+7.84%
$-0.05
-0.2000%
0.46/0.403
Green Bond ETF GRNB $26.46$26.52 305 $0.04 +0.2%
$0.05 +0.2%
+4.81%
+4.72%
$0.06
0.2300%
1.02/0.203
International High Yield Bond ETF IHY $24.66$24.61 9,414 $0.04 +0.2%
$0.13 +0.5%
+9.20%
+8.90%
$-0.06
-0.2300%
0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $33.43$33.30 736,122 $-0.09 -0.3%
$0.10 +0.3%
+6.31%
+5.82%
$-0.13
-0.3700%
0.41/0.303
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $49.93$49.99 75,201 $-0.08 -0.2%
$0.00 +0.0%
+7.01%
+7.07%
$0.06
0.1100%
0.242
AMT-Free Long Municipal Index ETF MLN $20.91$20.85 43,548 $-0.02 -0.1%
$-0.01 -0.1%
+8.86%
+8.87%
$-0.06
-0.3000%
0.242
AMT-Free Short Municipal Index ETF SMB $17.66$17.65 4,459 $-0.02 -0.1%
$-0.01 +0.0%
+3.03%
+3.21%
$-0.01
-0.0800%
0.202
CEF Municipal Income ETF XMPT $26.97$26.99 45,679 $0.17 +0.6%
$0.16 +0.6%
+16.47%
+16.62%
$0.02
0.0800%
1.94/1.863
High-Yield Municipal Index ETF HYD $63.99$63.79 1,042,517 $-0.05 -0.1%
$0.06 +0.1%
+7.79%
+7.79%
$-0.20
-0.3100%
0.352
Municipal Allocation ETF MAAX $25.37$25.37 467 $0.00 +0.0%
$0.00 +0.0%
--
--
$0.00
0.0100%
0.65/0.36
Short High-Yield Municipal Index ETF SHYD $25.03$25.07 48,259 $-0.03 -0.1%
$-0.01 +0.0%
+5.98%
+6.08%
$0.04
0.1700%
0.352
as of September 17, 2019