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as of November 21, 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 $29.10$29.06 378,508 $-0.01 +0.0%
$-0.01 +0.0%
+13.82%
+14.33%
$-0.04
-0.1400%
0.45/0.353
Investment Grade Floating Rate ETF FLTR $25.30$25.33 46,685 $0.00 +0.0%
$0.01 +0.0%
+5.29%
+5.58%
$0.03
0.1200%
0.40/0.143
Equity Income ETFs
BDC Income ETF BIZD $16.50$16.55 54,268 $-0.09 -0.5%
$-0.03 -0.2%
+28.07%
+29.06%
$0.05
0.3000%
9.68/9.623
High Income MLP ETF YMLP $17.33$17.29 11,566 $0.12 +0.7%
$0.05 +0.3%
+10.99%
+11.08%
$-0.05
-0.2800%
--/0.84
Morningstar Durable Dividend ETF DURA $29.01$29.01 1,914 $0.14 +0.5%
$0.15 +0.5%
+22.14%
+22.31%
$0.00
--
0.38/0.29
Mortgage REIT Income ETF MORT $23.46$23.46 45,243 $-0.12 -0.5%
$-0.13 -0.6%
+18.16%
+17.54%
$0.00
--
0.49/0.423
Preferred Securities ex Financials ETF PFXF $20.02$20.04 84,102 $-0.01 -0.1%
$-0.01 +0.0%
+18.85%
+18.56%
$0.02
0.1000%
0.46/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.07$21.98 2,002 $0.03 +0.1%
$0.06 +0.3%
+1.38%
+1.74%
$-0.09
-0.4100%
2.25/0.503
Emerging Markets Aggregate Bond ETF EMAG $21.46$21.47 1,725 $0.01 +0.1%
$-0.03 -0.1%
+10.84%
+11.74%
$0.01
0.0600%
0.92/0.353
Emerging Markets High Yield Bond ETF HYEM $23.33$23.39 185,632 $0.00 +0.0%
$0.05 +0.2%
+10.43%
+10.48%
$0.06
0.2600%
0.46/0.403
Green Bond ETF GRNB $26.55$26.56 2,782 $-0.03 -0.1%
$-0.04 -0.2%
+5.65%
+5.34%
$0.01
0.0500%
1.02/0.203
International High Yield Bond ETF IHY $24.71$24.68 44,384 $0.00 +0.0%
$-0.03 -0.1%
+10.54%
+10.19%
$-0.03
-0.1200%
0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $33.25$33.23 2,753,386 $-0.01 +0.0%
$0.02 +0.1%
+6.99%
+6.72%
$-0.02
-0.0600%
0.41/0.303
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $50.18$50.10 87,502 $0.00 +0.0%
$-0.04 -0.1%
+7.97%
+7.68%
$-0.08
-0.1600%
0.242
AMT-Free Long Municipal Index ETF MLN $21.02$21.05 25,138 $0.00 +0.0%
$0.00 +0.0%
+9.99%
+10.35%
$0.03
0.1200%
0.242
AMT-Free Short Municipal Index ETF SMB $17.76$17.76 28,640 $0.00 +0.0%
$-0.01 -0.1%
+3.90%
+4.14%
$0.00
--
0.202
CEF Municipal Income ETF XMPT $27.27$27.30 25,482 $-0.08 -0.3%
$-0.06 -0.2%
+18.79%
+18.75%
$0.03
0.1000%
1.86/1.863
High-Yield Municipal Index ETF HYD $64.15$64.17 218,881 $0.00 +0.0%
$-0.02 +0.0%
+8.89%
+9.12%
$0.02
0.0300%
0.352
Municipal Allocation ETF MAAX $25.54$25.53 0 $-0.01 +0.0%
$0.00 +0.0%
+2.14%
--
$-0.01
-0.0400%
0.38/0.38
Short High-Yield Municipal Index ETF SHYD $25.11$25.17 53,029 $0.00 +0.0%
$0.00 +0.0%
+6.96%
+7.05%
$0.06
0.2400%
0.352
as of November 21, 2019