Skip directly to Accessibility Notice
as of July 02, 2020
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
30-Day
Median
Bid
Ask
Spread
NAV Price
History

Premium Discount
Total
Expense
Ratio
Corporate Bond ETFs
Fallen Angel High Yield Bond ETF ANGL $28.69$28.78 866,093 $0.14 +0.5%
$0.18 +0.6%
-0.79%
-1.12%
$0.09
0.3200%
0.07% 0.45/0.35
Investment Grade Floating Rate ETF FLTR $25.02$25.04 22,522 $0.01 +0.0%
$0.02 +0.1%
+0.08%
+0.06%
$0.02
0.0800%
0.08% 0.40/0.14
Equity Income ETFs
BDC Income ETF BIZD $11.64$11.61 68,038 $-0.03 -0.3%
$0.01 +0.1%
-25.87%
-26.37%
$-0.03
-0.2900%
0.38% 9.68/9.62
Energy Income ETF EINC $37.77$38.07 6,547 $0.28 +0.8%
$0.30 +0.8%
-29.40%
-27.98%
$0.30
0.7900%
0.65% 0.45/0.45
Morningstar Durable Dividend ETF DURA $25.64$25.63 18,651 $0.18 +0.7%
$0.15 +0.6%
-12.00%
-11.94%
$-0.01
-0.0500%
0.08% 1.14/0.29
Mortgage REIT Income ETF MORT $12.68$12.69 394,780 $-0.26 -2.0%
$-0.24 -1.9%
-43.49%
-42.88%
$0.01
0.0700%
0.20% 0.49/0.42
Preferred Securities ex Financials ETF PFXF $18.30$18.31 150,132 $0.08 +0.5%
$0.09 +0.5%
-6.60%
-6.76%
$0.01
0.0600%
0.16% 0.46/0.41
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.02$22.17 1,555 $-0.01 +0.0%
$-0.11 -0.5%
+0.63%
+2.00%
$0.15
0.7000%
0.41% 2.25/0.50
Emerging Markets Aggregate Bond ETF EMAG $20.68$20.48 552 $0.06 +0.3%
$0.30 +1.5%
-2.70%
-3.78%
$-0.20
-0.9800%
4.48% 0.92/0.35
Emerging Markets High Yield Bond ETF HYEM $22.29$22.50 127,044 $0.05 +0.2%
$0.15 +0.7%
-2.50%
-2.20%
$0.21
0.9600%
0.45% 0.46/0.40
Green Bond ETF GRNB $27.42$27.53 688 $0.03 +0.1%
$0.04 +0.2%
+5.05%
+5.24%
$0.11
0.4100%
0.22% 1.02/0.20
International High Yield Bond ETF IHY $23.69$23.72 63,062 $0.05 +0.2%
$-0.04 -0.2%
-3.09%
-3.04%
$0.03
0.1300%
0.21% 0.54/0.40
J.P. Morgan EM Local Currency Bond ETF EMLC $31.03$30.90 563,800 $0.08 +0.3%
$0.14 +0.5%
-6.14%
-6.58%
$-0.13
-0.4200%
0.03% 0.41/0.30
Municipal Income ETFs
AMT-Free Intermediate Municipal Index ETF ITM $50.92$50.90 155,899 $0.01 +0.0%
$0.06 +0.1%
+2.65%
+2.56%
$-0.02
-0.0400%
0.08% 0.24/0.24
AMT-Free Long Municipal Index ETF MLN $21.17$21.18 62,029 $0.00 +0.0%
$0.03 +0.1%
+2.31%
+2.24%
$0.01
0.0300%
0.38% 0.24/0.24
AMT-Free Short Municipal Index ETF SMB $17.96$17.91 189,383 $0.00 +0.0%
$-0.08 -0.4%
+1.92%
+1.44%
$-0.05
-0.3000%
0.22% 0.20/0.20
CEF Municipal Income ETF XMPT $26.16$26.21 7,747 $-0.03 -0.1%
$-0.03 -0.1%
-3.18%
-3.09%
$0.05
0.1800%
0.15% 1.86/1.86
High-Yield Municipal Index ETF HYD $58.95$59.11 442,981 $0.00 +0.0%
$0.01 +0.0%
-6.07%
-5.69%
$0.16
0.2700%
0.03% 0.35/0.35
Municipal Allocation ETF MAAX $24.14$24.21 1,544 $0.00 +0.0%
$0.02 +0.1%
-4.10%
-3.88%
$0.07
0.3100%
0.62% 0.38/0.38
Short High-Yield Municipal Index ETF SHYD $24.01$23.82 21,896 $0.00 +0.0%
$0.05 +0.2%
-2.87%
-3.93%
$-0.19
-0.8000%
0.29% 0.35/0.35
as of July 02, 2020