Prices & Returns

as of September 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 $30.07$30.15 134,195 $-0.01 +0.0%
$0.01 +0.0%
+8.84%
+8.94%
$0.08
0.28%
0.46/0.353
Investment Grade Floating Rate ETF FLTR $25.19$25.23 126,848 $0.00 +0.0%
$0.04 +0.2%
+2.11%
+2.12%
$0.04
0.18%
0.46/0.143
Treasury-Hedged High Yield Bond ETF THHY $23.81$23.53 383 $0.00 +0.0%
$0.00 +0.0%
+3.95%
+2.91%
$-0.28
-1.18%
3.26/0.503
Equity Income ETFs
BDC Income ETF BIZD $17.33$17.33 36,552 $-0.04 -0.2%
$-0.07 -0.4%
+2.12%
+2.26%
$0.00
-0.01%
9.78/9.673
High Income Infrastructure MLP ETF YMLI $13.98$13.94 5,129 $-0.12 -0.8%
$-0.13 -0.9%
-6.55%
-6.75%
$-0.04
-0.29%
--/0.82
High Income MLP ETF YMLP $23.42$23.37 4,125 $-0.16 -0.7%
$-0.21 -0.9%
-4.48%
-4.69%
$-0.05
-0.22%
--/0.88
Mortgage REIT Income ETF MORT $24.79$24.87 23,612 $0.00 +0.0%
$0.06 +0.3%
+19.10%
+19.62%
$0.08
0.32%
0.54/0.413
Preferred Securities ex Financials ETF PFXF $20.04$20.06 132,090 $-0.02 -0.1%
$-0.03 -0.2%
+8.75%
+8.62%
$0.02
0.09%
0.46/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $23.14$22.95 2,437 $-0.06 -0.3%
$-0.09 -0.4%
+6.68%
+7.08%
$-0.19
-0.82%
1.90/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $24.80$24.82 100 $-0.05 -0.2%
$0.00 +0.0%
+8.40%
+7.94%
$0.02
0.09%
1.11/0.403
Emerging Markets Aggregate Bond ETF EMAG $22.17$21.84 3,418 $-0.07 -0.3%
$-0.18 -0.8%
+10.00%
+10.94%
$-0.33
-1.49%
1.26/0.493
Emerging Markets High Yield Bond ETF HYEM $24.76$24.79 74,968 $-0.01 +0.0%
$0.02 +0.1%
+7.44%
+7.62%
$0.03
0.12%
0.47/0.403
Green Bond ETF GRNB $26.96$27.06 10,268 $-0.13 -0.5%
$-0.15 -0.6%
--
--
$0.10
0.37%
1.88/0.403
International High Yield Bond ETF IHY $25.76$25.80 25,681 $-0.06 -0.2%
$0.15 +0.6%
+10.79%
+11.92%
$0.04
0.17%
0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $19.42$19.43 951,140 $-0.10 -0.5%
$0.00 +0.0%
+14.81%
+14.63%
$0.01
0.06%
0.48/0.443
Municipal Income Bond ETFs
AMT-Free 12-17 Year Municipal Index ETF ITML $24.59$24.92 810 $-0.04 -0.2%
$0.40 +1.6%
+5.92%
+7.75%
$0.33
1.34%
0.242
AMT-Free 6-8 Year Municipal Index ETF ITMS $24.59$24.71 401 $-0.08 -0.3%
$-0.09 -0.4%
+4.25%
+5.39%
$0.12
0.49%
0.242
AMT-Free Intermediate Municipal Index ETF ITM $24.19$24.19 313,069 $-0.01 -0.1%
$0.02 +0.1%
+5.84%
+6.03%
$0.00
--
0.242
AMT-Free Long Municipal Index ETF MLN $20.10$20.02 7,922 $0.00 +0.0%
$0.01 +0.1%
+6.23%
+5.73%
$-0.08
-0.40%
0.242
AMT-Free Short Municipal Index ETF SMB $17.61$17.56 23,404 $0.00 +0.0%
$-0.03 -0.2%
+2.86%
+2.70%
$-0.05
-0.29%
0.202
CEF Municipal Income ETF XMPT $27.25$27.31 10,810 $-0.13 -0.5%
$-0.12 -0.4%
+9.32%
+9.64%
$0.05
0.20%
1.70/1.593
High-Yield Municipal Index ETF HYD $31.37$31.33 435,390 $-0.01 +0.0%
$0.03 +0.1%
+9.42%
+8.96%
$-0.04
-0.13%
0.352
Pre-Refunded Municipal Index ETF PRB $24.69$24.65 207 $-0.01 +0.0%
$0.01 +0.0%
+1.85%
+2.74%
$-0.04
-0.17%
0.242
Short High-Yield Municipal Index ETF SHYD $24.57$24.45 8,425 $-0.01 -0.1%
$-0.11 -0.5%
+5.51%
+5.11%
$-0.12
-0.48%
0.352
as of September 21, 2017