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as of March 18, 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 $28.53$28.58 305,985 $0.05 +0.2%
$0.03 +0.1%
+7.60%
+8.59%
$0.05
0.1600%
0.44/0.353
Investment Grade Floating Rate ETF - CF FLTR $25.13$25.13 79,844 $0.01 +0.1%
$0.04 +0.2%
+2.41%
+2.63%
$0.00
-0.0200%
0.41/0.143
Equity Income ETFs
BDC Income ETF BIZD $16.47$16.49 101,093 $0.03 +0.2%
$0.10 +0.6%
+18.68%
+20.35%
$0.02
0.1400%
9.49/9.413
High Income Infrastructure MLP ETF YMLI $12.25$12.24 2,307 $0.19 +1.6%
$0.12 +1.0%
+12.83%
+13.29%
$-0.01
-0.0800%
--/0.83
High Income MLP ETF YMLP $20.01$20.01 10,946 $0.17 +0.9%
$0.23 +1.2%
+19.35%
+19.26%
$0.00
--
--/0.82
Morningstar Durable Dividend ETF DURA $26.97$27.01 19,580 $0.04 +0.2%
$0.05 +0.2%
+11.34%
+11.91%
$0.04
0.1500%
0.38/0.29
Mortgage REIT Income ETF MORT $23.46$23.50 79,819 $0.15 +0.7%
$0.19 +0.8%
+12.37%
+12.44%
$0.04
0.1900%
0.49/0.413
Preferred Securities ex Financials ETF PFXF $19.29$19.33 151,622 $-0.03 -0.2%
$-0.02 -0.1%
+10.45%
+10.60%
$0.04
0.2300%
0.45/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $23.09$23.03 0 $-0.02 -0.1%
$0.02 +0.1%
+3.29%
+3.76%
$-0.07
-0.3000%
2.59/0.503
Emerging Markets Aggregate Bond ETF EMAG $20.89$20.95 840 $0.05 +0.2%
$0.04 +0.2%
+4.40%
+5.66%
$0.06
0.2900%
1.12/0.353
Emerging Markets High Yield Bond ETF HYEM $23.34$23.37 70,969 $0.05 +0.2%
$-0.01 +0.0%
+5.92%
+6.02%
$0.03
0.1200%
0.45/0.403
Green Bond ETF GRNB $25.84$25.86 2,552 $0.04 +0.2%
$0.03 +0.1%
+1.72%
+1.48%
$0.02
0.0800%
1.56/0.303
International High Yield Bond ETF IHY $24.49$24.51 86,363 $0.05 +0.2%
$0.10 +0.4%
+5.84%
+5.88%
$0.02
0.0900%
0.52/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $33.91$33.96 1,677,568 $0.11 +0.3%
$0.17 +0.5%
+4.45%
+4.49%
$0.05
0.1600%
0.46/0.303
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $48.32$48.26 73,675 $0.03 +0.1%
$-0.01 +0.0%
+2.44%
+2.25%
$-0.06
-0.1300%
0.242
AMT-Free Long Municipal Index ETF MLN $19.96$19.93 19,438 $0.02 +0.1%
$0.05 +0.3%
+2.51%
+2.66%
$-0.03
-0.1600%
0.242
AMT-Free Short Municipal Index ETF SMB $17.50$17.47 50,708 $0.00 +0.0%
$-0.02 -0.1%
+1.30%
+1.39%
$-0.03
-0.1700%
0.202
CEF Municipal Income ETF XMPT $25.57$25.58 16,746 $-0.02 -0.1%
$-0.01 +0.0%
+8.19%
+8.30%
$0.01
0.0500%
1.66/1.563
High-Yield Municipal Index ETF HYD $62.04$62.09 177,331 $0.06 +0.1%
$0.07 +0.1%
+2.42%
+2.82%
$0.05
0.0700%
0.352
Pre-Refunded Municipal Index ETF PRB $24.54$24.55 0 $0.01 +0.0%
$0.00 +0.0%
+1.15%
+1.00%
$0.00
0.0200%
0.242
Short High-Yield Municipal Index ETF SHYD $24.51$24.52 21,600 $0.01 +0.1%
$-0.03 -0.1%
+2.14%
+2.12%
$0.01
0.0500%
0.352
as of March 18, 2019