Prices & Returns

as of May 24, 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 $29.71$29.79 322,910 $0.01 +0.0%
$0.06 +0.2%
+5.83%
+5.92%
$0.08
0.27%
0.65/0.353
Investment Grade Floating Rate ETF FLTR $25.14$25.17 14,451 $0.00 +0.0%
$0.01 +0.0%
+1.34%
+1.29%
$0.03
0.10%
0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $23.88$23.84 400 $-0.02 -0.1%
$0.29 +1.2%
+2.66%
+2.64%
$-0.04
-0.17%
3.21/0.503
Equity Income ETFs
BDC Income ETF BIZD $18.29$18.32 60,390 $0.03 +0.2%
$0.02 +0.1%
+5.40%
+5.70%
$0.03
0.14%
9.37/9.203
High Income Infrastructure MLP ETF YMLI $15.35$15.41 736 $-0.08 -0.5%
$0.03 +0.2%
+0.53%
+0.93%
$0.05
0.35%
--/0.82
High Income MLP ETF YMLP $24.41$24.41 16,984 $-0.25 -1.0%
$-0.28 -1.2%
-2.65%
-2.64%
$0.01
0.03%
--/0.88
Mortgage REIT Income ETF MORT $24.22$24.25 31,249 $0.13 +0.5%
$0.14 +0.6%
+14.72%
+15.02%
$0.03
0.13%
0.57/0.413
Preferred Securities ex Financials ETF PFXF $20.13$20.16 61,904 $0.01 +0.0%
$0.00 +0.0%
+7.19%
+7.13%
$0.03
0.15%
0.49/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.08$21.99 2 $0.01 +0.0%
$0.00 +0.0%
+0.67%
+1.42%
$-0.10
-0.44%
1.12/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $24.42$24.20 3 $0.03 +0.1%
$0.00 +0.0%
+5.57%
+4.07%
$-0.23
-0.93%
0.45/0.403
Emerging Markets Aggregate Bond ETF EMAG $21.78$21.40 210 $0.03 +0.2%
$-0.38 -1.7%
+6.43%
+7.08%
$-0.37
-1.71%
1.21/0.493
Emerging Markets High Yield Bond ETF HYEM $24.73$24.76 194,302 $0.05 +0.2%
$0.05 +0.2%
+5.29%
+5.47%
$0.03
0.12%
0.50/0.403
Green Bond ETF GRNB $25.80$25.99 10,970 $-0.06 -0.2%
$0.18 +0.7%
+0.00%
--
$0.19
0.74%
0.47/0.403
International High Yield Bond ETF IHY $25.08$25.14 78,230 $0.00 +0.0%
$0.09 +0.4%
+6.39%
+7.54%
$0.06
0.23%
0.61/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $18.80$18.85 1,201,551 $0.02 +0.1%
$0.11 +0.6%
+9.31%
+9.37%
$0.05
0.28%
0.51/0.443
Municipal Income Bond ETFs
AMT-Free 12-17 Year Municipal Index ETF ITML $24.28$23.96 300 $-0.01 +0.0%
$0.00 +0.0%
+3.94%
+2.98%
$-0.32
-1.33%
0.242
AMT-Free 6-8 Year Municipal Index ETF ITMS $24.60$24.07 1,625 $0.01 +0.0%
$0.00 +0.0%
+3.77%
+2.16%
$-0.53
-2.16%
0.242
AMT-Free Intermediate Municipal Index ETF ITM $23.97$23.96 204,103 $0.00 +0.0%
$0.02 +0.1%
+4.15%
+4.28%
$-0.01
-0.06%
0.242
AMT-Free Long Municipal Index ETF MLN $19.91$19.88 19,621 $0.00 +0.0%
$0.06 +0.3%
+4.19%
+3.97%
$-0.03
-0.14%
0.242
AMT-Free Short Municipal Index ETF SMB $17.58$17.54 149,491 $0.00 +0.0%
$0.00 +0.0%
+2.25%
+2.17%
$-0.04
-0.21%
0.202
CEF Municipal Income ETF XMPT $26.83$26.90 40,453 $0.03 +0.1%
$0.14 +0.5%
+6.02%
+6.40%
$0.07
0.27%
1.70/1.563
High-Yield Municipal Index ETF HYD $31.01$30.96 347,110 $0.02 +0.1%
$-0.02 -0.1%
+6.72%
+6.24%
$-0.05
-0.16%
0.352
Pre-Refunded Municipal Index ETF PRB $24.68$24.52 1,867 $0.00 +0.0%
$0.00 +0.0%
+1.41%
+1.82%
$-0.16
-0.64%
0.242
Short High-Yield Municipal Index ETF SHYD $24.35$24.29 8,616 $0.00 +0.0%
$0.06 +0.3%
+3.54%
+3.40%
$-0.06
-0.24%
0.352
as of May 24, 2017