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as of January 23, 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 $27.85$27.84 283,209 $-0.01 +0.0%
$-0.01 +0.0%
+4.18%
+4.93%
$-0.01
-0.0500%
0.44/0.353
Investment Grade Floating Rate ETF - CF FLTR $24.96$24.93 218,054 $0.02 +0.1%
$0.04 +0.2%
+1.14%
+1.27%
$-0.03
-0.1000%
0.41/0.143
Equity Income ETFs
BDC Income ETF BIZD $15.51$15.50 81,978 $0.05 +0.3%
$0.02 +0.1%
+11.95%
+13.29%
$-0.01
-0.0700%
9.49/9.413
High Income Infrastructure MLP ETF YMLI $11.95$11.94 2,967 $0.00 +0.0%
$0.03 +0.3%
+7.66%
+8.06%
$-0.01
-0.1200%
--/0.83
High Income MLP ETF YMLP $18.78$18.74 8,347 $-0.01 -0.1%
$-0.01 -0.1%
+9.60%
+9.28%
$-0.04
-0.2100%
--/0.82
Morningstar Durable Dividend ETF DURA $25.12$25.14 5,408 $0.19 +0.8%
$0.26 +1.1%
+3.75%
+4.18%
$0.01
0.0500%
0.38/0.29
Mortgage REIT Income ETF MORT $22.72$22.77 48,125 $0.15 +0.7%
$0.16 +0.7%
+8.92%
+9.01%
$0.05
0.2100%
0.49/0.413
Preferred Securities ex Financials ETF PFXF $18.56$18.56 190,499 $-0.01 -0.1%
$0.01 +0.1%
+5.50%
+5.42%
$0.00
0.0100%
0.45/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.91$22.84 1,907 $0.05 +0.2%
$0.04 +0.2%
+1.98%
+2.42%
$-0.07
-0.3200%
2.59/0.503
Emerging Markets Aggregate Bond ETF EMAG $20.66$20.59 484 $0.04 +0.2%
$-0.02 -0.1%
+2.41%
+3.01%
$-0.07
-0.3300%
1.12/0.353
Emerging Markets High Yield Bond ETF HYEM $22.98$22.92 95,802 $0.05 +0.2%
$0.09 +0.4%
+3.20%
+2.93%
$-0.06
-0.2400%
0.45/0.403
Green Bond ETF GRNB $25.52$25.54 153 $0.05 +0.2%
$0.02 +0.1%
+0.20%
-0.07%
$0.01
0.0400%
1.56/0.303
International High Yield Bond ETF IHY $23.91$23.86 17,061 $0.03 +0.1%
$0.03 +0.1%
+2.61%
+2.33%
$-0.05
-0.2200%
0.52/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $33.78$33.90 1,135,488 $0.07 +0.2%
$0.16 +0.5%
+3.03%
+3.28%
$0.12
0.3500%
0.46/0.303
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $47.70$47.73 415,342 $-0.07 -0.1%
$0.02 +0.0%
+0.75%
+0.75%
$0.03
0.0600%
0.242
AMT-Free Long Municipal Index ETF MLN $19.60$19.60 115,826 $-0.04 -0.2%
$0.00 +0.0%
+0.17%
+0.46%
$0.00
-0.0100%
0.242
AMT-Free Short Municipal Index ETF SMB $17.42$17.36 28,625 $0.00 +0.0%
$-0.02 -0.1%
+0.56%
+0.48%
$-0.06
-0.3300%
0.202
CEF Municipal Income ETF XMPT $24.99$24.96 18,548 $0.13 +0.5%
$0.09 +0.4%
+5.03%
+4.97%
$-0.03
-0.1100%
1.66/1.563
High-Yield Municipal Index ETF HYD $61.24$61.05 246,749 $-0.07 -0.1%
$-0.14 -0.2%
+0.43%
+0.42%
$-0.19
-0.3200%
0.352
Pre-Refunded Municipal Index ETF PRB $24.46$24.48 9,550 $-0.01 +0.0%
$0.00 +0.0%
+0.54%
+0.42%
$0.01
0.0500%
0.242
Short High-Yield Municipal Index ETF SHYD $24.28$24.32 41,132 $-0.01 +0.0%
$0.03 +0.1%
+0.69%
+0.76%
$0.03
0.1400%
0.352
as of January 23, 2019