Prices & Returns

as of May 22, 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 $29.67$29.70 160,938 $0.03 +0.1%
$0.05 +0.2%
+5.68%
+5.61%
$0.03
0.11%
0.65/0.353
Investment Grade Floating Rate ETF FLTR $25.14$25.18 56,113 $0.00 +0.0%
$-0.01 +0.0%
+1.35%
+1.35%
$0.04
0.16%
0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $23.85$23.55 9 $0.04 +0.2%
$0.00 +0.0%
+2.53%
+1.41%
$-0.30
-1.26%
3.21/0.503
Equity Income ETFs
BDC Income ETF BIZD $18.13$18.16 54,207 $0.13 +0.7%
$0.14 +0.8%
+4.51%
+4.81%
$0.03
0.15%
9.37/9.203
High Income Infrastructure MLP ETF YMLI $15.34$15.37 13,529 $0.05 +0.3%
$0.10 +0.7%
+0.46%
+0.70%
$0.03
0.19%
--/0.82
High Income MLP ETF YMLP $24.61$24.62 16,434 $0.07 +0.3%
$0.09 +0.4%
-1.85%
-1.84%
$0.01
0.03%
--/0.88
Mortgage REIT Income ETF MORT $23.92$23.95 38,454 $0.26 +1.1%
$0.26 +1.1%
+13.38%
+13.65%
$0.03
0.11%
0.57/0.413
Preferred Securities ex Financials ETF PFXF $20.11$20.13 71,940 $0.05 +0.3%
$0.12 +0.6%
+7.08%
+6.97%
$0.02
0.11%
0.49/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.08$21.85 4 $0.03 +0.2%
$0.00 +0.0%
+0.64%
+0.80%
$-0.23
-1.02%
1.12/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $24.37$24.20 3 $0.03 +0.1%
$0.00 +0.0%
+5.35%
+4.07%
$-0.18
-0.72%
0.45/0.403
Emerging Markets Aggregate Bond ETF EMAG $21.72$21.33 3,940 $0.02 +0.1%
$-0.47 -2.2%
+6.15%
+6.72%
$-0.39
-1.80%
1.21/0.493
Emerging Markets High Yield Bond ETF HYEM $24.68$24.66 67,361 $-0.01 -0.1%
$-0.02 -0.1%
+5.10%
+5.05%
$-0.02
-0.09%
0.50/0.403
Green Bond ETF GRNB $25.88$25.97 9,559 $0.04 +0.2%
$0.07 +0.3%
+0.00%
--
$0.09
0.34%
0.47/0.403
International High Yield Bond ETF IHY $25.09$25.10 11,948 $0.04 +0.2%
$0.07 +0.3%
+6.44%
+7.37%
$0.01
0.03%
0.61/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $18.72$18.72 2,239,317 $0.06 +0.3%
$0.04 +0.2%
+8.90%
+8.63%
$0.00
-0.03%
0.51/0.443
Municipal Income Bond ETFs
AMT-Free 12-17 Year Municipal Index ETF ITML $24.26$23.96 300 $0.03 +0.1%
$-0.14 -0.6%
+3.85%
+2.98%
$-0.30
-1.25%
0.242
AMT-Free 6-8 Year Municipal Index ETF ITMS $24.58$24.07 1,625 $0.03 +0.1%
$0.00 +0.0%
+3.66%
+2.16%
$-0.51
-2.06%
0.242
AMT-Free Intermediate Municipal Index ETF ITM $23.95$23.90 120,545 $0.04 +0.2%
$0.03 +0.1%
+4.03%
+4.02%
$-0.05
-0.19%
0.242
AMT-Free Long Municipal Index ETF MLN $19.88$19.80 12,594 $0.03 +0.2%
$0.01 +0.1%
+4.05%
+3.56%
$-0.08
-0.40%
0.242
AMT-Free Short Municipal Index ETF SMB $17.57$17.56 96,810 $0.01 +0.1%
$0.02 +0.1%
+2.23%
+2.28%
$-0.01
-0.08%
0.202
CEF Municipal Income ETF XMPT $26.73$26.72 17,084 $0.03 +0.1%
$-0.01 -0.1%
+5.62%
+5.68%
$-0.01
-0.03%
1.70/1.563
High-Yield Municipal Index ETF HYD $30.96$30.96 268,490 $0.02 +0.1%
$0.03 +0.1%
+6.56%
+6.24%
$0.00
--
0.352
Pre-Refunded Municipal Index ETF PRB $24.68$24.52 58 $0.01 +0.0%
$0.00 +0.0%
+1.41%
+1.81%
$-0.16
-0.65%
0.242
Short High-Yield Municipal Index ETF SHYD $24.33$24.30 17,647 $0.01 +0.1%
$0.01 +0.0%
+3.49%
+3.44%
$-0.03
-0.14%
0.352
as of May 22, 2017