Prices & Returns

as of February 21, 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 $29.44$29.53 646,932 $0.06 +0.2%
$0.05 +0.2%
+3.65%
+3.79%
$0.09
0.31%
0.65/0.353
Investment Grade Floating Rate ETF FLTR $25.06$25.16 117,450 $0.01 +0.0%
$0.03 +0.1%
+0.66%
+0.88%
$0.10
0.38%
0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $23.96$23.91 684 $0.09 +0.4%
$-0.01 +0.0%
+1.90%
+1.82%
$-0.05
-0.23%
3.21/0.503
Equity Income ETFs
BDC Income ETF BIZD $19.13$19.15 44,053 $0.03 +0.2%
$0.02 +0.1%
+8.11%
+8.38%
$0.02
0.11%
9.37/9.203
High Income Infrastructure MLP ETF YMLI $16.35$16.31 14,803 $0.13 +0.8%
$0.13 +0.8%
+5.71%
+5.54%
$-0.04
-0.23%
1.52/1.52
High Income MLP ETF YMLP $27.26$27.27 16,881 $0.13 +0.5%
$0.07 +0.3%
+6.26%
+6.27%
$0.01
0.02%
0.85/0.85
Mortgage REIT Income ETF MORT $23.10$23.10 31,295 $0.14 +0.6%
$0.11 +0.5%
+7.68%
+7.83%
$0.00
0.01%
0.57/0.413
Preferred Securities ex Financials ETF PFXF $20.01$20.04 249,436 $0.03 +0.2%
$0.08 +0.4%
+4.96%
+4.92%
$0.03
0.17%
0.49/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.39$22.23 2,596 $-0.05 -0.2%
$0.02 +0.1%
+1.28%
+1.75%
$-0.16
-0.72%
1.12/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $23.99$24.05 500 $0.02 +0.1%
$0.00 +0.0%
+2.89%
+2.60%
$0.06
0.23%
0.45/0.403
Emerging Markets Aggregate Bond ETF EMAG $21.28$21.03 617 $0.01 +0.1%
$0.20 +1.0%
+2.93%
+4.10%
$-0.25
-1.18%
1.21/0.493
Emerging Markets High Yield Bond ETF HYEM $24.65$24.63 59,696 $0.06 +0.2%
$0.10 +0.4%
+3.44%
+3.42%
$-0.02
-0.07%
0.50/0.403
International High Yield Bond ETF IHY $24.46$24.45 127,046 $-0.02 -0.1%
$-0.08 -0.3%
+2.66%
+3.48%
$-0.01
-0.05%
0.61/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $18.12$18.21 895,516 $0.00 +0.0%
$0.03 +0.2%
+4.08%
+4.38%
$0.09
0.52%
0.51/0.473
Municipal Income Bond ETFs
AMT-Free 12-17 Year Municipal Index ETF ITML $23.63$23.57 500 $0.01 +0.0%
$0.00 +0.0%
+0.58%
+0.75%
$-0.06
-0.25%
0.242
AMT-Free 6-8 Year Municipal Index ETF ITMS $24.04$23.75 900 $0.01 +0.0%
$0.00 +0.0%
+1.06%
+0.45%
$-0.29
-1.21%
0.242
AMT-Free Intermediate Municipal Index ETF ITM $23.34$23.32 370,327 $0.01 +0.1%
$0.00 +0.0%
+0.88%
+0.95%
$-0.02
-0.10%
0.242
AMT-Free Long Municipal Index ETF MLN $19.40$19.37 60,302 $0.01 +0.0%
$-0.02 -0.1%
+0.83%
+0.59%
$-0.03
-0.16%
0.242
AMT-Free Short Municipal Index ETF SMB $17.44$17.42 89,100 $0.01 +0.0%
$0.01 +0.1%
+1.17%
+1.18%
$-0.02
-0.12%
0.202
CEF Municipal Income ETF XMPT $26.16$26.15 62,409 $0.06 +0.2%
$0.03 +0.1%
+2.18%
+2.24%
$-0.01
-0.04%
1.70/1.563
High-Yield Municipal Index ETF HYD $30.28$30.26 817,285 $0.01 +0.0%
$0.00 +0.0%
+3.16%
+2.78%
$-0.02
-0.07%
0.352
Pre-Refunded Municipal Index ETF PRB $24.57$24.31 2,593 $0.01 +0.0%
$-0.02 -0.1%
+0.68%
+0.65%
$-0.26
-1.07%
0.242
Short High-Yield Municipal Index ETF SHYD $23.98$23.88 12,351 $0.01 +0.0%
$0.02 +0.1%
+1.22%
+0.88%
$-0.10
-0.43%
0.352
as of February 21, 2017