Prices & Returns

as of September 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 $28.74$28.82 131,222 $0.06 +0.2%
$0.14 +0.5%
+23.02%
+23.51%
$0.08
0.28%
Chart Export 0.65/0.353
Investment Grade Floating Rate ETF FLTR $24.92$24.93 7,980 $0.00 +0.0%
$0.00 +0.0%
+1.55%
+1.81%
$0.01
0.02%
Chart Export 0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $23.02$22.85 1 $0.05 +0.2%
$0.00 +0.0%
+8.48%
+8.40%
$-0.17
-0.74%
Chart Export 3.21/0.503
Equity Income ETFs
BDC Income ETF BIZD $17.80$17.78 20,235 $0.06 +0.3%
$0.05 +0.3%
+20.87%
+20.47%
$-0.02
-0.10%
Chart Export 9.37/9.203
High Income Infrastructure MLP ETF YMLI $15.08$15.10 2,002 $0.36 +2.5%
$0.32 +2.1%
+26.44%
+26.59%
$0.02
0.10%
Chart Export 1.52/1.52
High Income MLP ETF YMLP $25.81$25.82 16,256 $0.33 +1.3%
$0.37 +1.5%
+18.53%
+19.12%
$0.01
0.06%
Chart Export 0.85/0.85
Mortgage REIT Income ETF MORT $22.44$22.47 25,909 $-0.03 -0.2%
$0.01 +0.0%
+22.37%
+21.89%
$0.03
0.11%
Chart Export 0.57/0.413
Preferred Securities ex Financials ETF PFXF $20.81$20.81 147,763 $0.03 +0.1%
$-0.01 -0.1%
+12.34%
+13.04%
$0.00
-0.02%
Chart Export 0.49/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $23.87$23.63 423 $-0.02 -0.1%
$-0.07 -0.3%
-0.29%
-0.08%
$-0.24
-0.99%
Chart Export 1.12/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $25.03$25.02 100 $0.06 +0.2%
$0.09 +0.4%
+0.00%
--
$-0.01
-0.02%
Chart Export 0.45/0.403
Emerging Markets Aggregate Bond ETF EMAG $21.92$21.77 2 $0.00 +0.0%
$0.00 +0.0%
+11.81%
+13.43%
$-0.15
-0.68%
Chart Export 1.21/0.493
Emerging Markets High Yield Bond ETF HYEM $24.51$24.57 63,201 $0.01 +0.1%
$0.00 +0.0%
+15.29%
+16.34%
$0.06
0.26%
Chart Export 0.50/0.403
International High Yield Bond ETF IHY $24.59$24.68 22,461 $0.02 +0.1%
$0.09 +0.4%
+12.36%
+13.88%
$0.09
0.35%
Chart Export 0.61/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $19.00$19.13 1,248,556 $-0.02 -0.1%
$0.02 +0.1%
+15.98%
+16.70%
$0.13
0.66%
Chart Export 0.51/0.473
Municipal Income Bond ETFs
AMT-Free 12-17 Year Municipal Index ETF ITML $25.10$25.15 2,000 $0.00 +0.0%
$0.00 +0.0%
+0.00%
--
$0.05
0.21%
Chart Export 0.242
AMT-Free 6-8 Year Municipal Index ETF ITMS $25.12$25.09 1 $0.01 +0.0%
$0.00 +0.0%
+0.00%
--
$-0.03
-0.13%
Chart Export 0.242
AMT-Free Intermediate Municipal Index ETF ITM $24.64$24.65 187,593 $0.00 +0.0%
$0.01 +0.0%
+4.88%
+4.50%
$0.01
0.02%
Chart Export 0.242
AMT-Free Long Municipal Index ETF MLN $20.82$20.86 17,637 $0.00 +0.0%
$0.06 +0.3%
+6.92%
+7.02%
$0.04
0.19%
Chart Export 0.242
AMT-Free Short Municipal Index ETF SMB $17.64$17.67 33,723 $0.00 +0.0%
$0.01 +0.1%
+1.37%
+1.66%
$0.04
0.21%
Chart Export 0.202
CEF Municipal Income ETF XMPT $29.02$29.01 26,095 $0.15 +0.5%
$0.16 +0.6%
+12.37%
+11.82%
$-0.01
-0.02%
Chart Export 1.70/1.563
High-Yield Municipal Index ETF HYD $32.25$32.31 340,925 $0.00 +0.0%
$0.01 +0.0%
+8.05%
+7.88%
$0.06
0.17%
Chart Export 0.352
Pre-Refunded Municipal Index ETF PRB $24.68$24.57 4 $0.00 +0.0%
$0.00 +0.0%
+0.99%
+0.75%
$-0.11
-0.46%
Chart Export 0.242
Short High-Yield Municipal Index ETF SHYD $25.23$25.30 11,705 $0.00 +0.0%
$0.04 +0.1%
+3.23%
+5.36%
$0.07
0.29%
Chart Export 0.352
as of September 28, 2016