Prices & Returns

as of September 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 $30.09$30.18 187,980 $0.02 +0.1%
$0.03 +0.1%
+8.91%
+9.04%
$0.09
0.31%
0.46/0.353
Investment Grade Floating Rate ETF FLTR $25.19$25.23 20,169 $0.01 +0.0%
$0.00 +0.0%
+2.13%
+2.12%
$0.04
0.16%
0.46/0.143
Treasury-Hedged High Yield Bond ETF THHY $23.80$23.53 383 $-0.01 -0.1%
$0.00 +0.0%
+3.89%
+2.91%
$-0.27
-1.13%
3.26/0.503
Equity Income ETFs
BDC Income ETF BIZD $17.41$17.43 53,959 $0.08 +0.5%
$0.10 +0.6%
+2.57%
+2.81%
$0.02
0.09%
9.78/9.673
High Income Infrastructure MLP ETF YMLI $14.03$14.05 2,285 $0.05 +0.4%
$0.11 +0.8%
-6.22%
-6.05%
$0.02
0.13%
--/0.82
High Income MLP ETF YMLP $23.56$23.54 3,728 $0.14 +0.6%
$0.17 +0.7%
-3.95%
-4.06%
$-0.02
-0.10%
--/0.88
Mortgage REIT Income ETF MORT $24.96$25.00 42,674 $0.16 +0.7%
$0.13 +0.5%
+19.85%
+20.22%
$0.04
0.18%
0.54/0.413
Preferred Securities ex Financials ETF PFXF $20.05$20.07 89,532 $0.01 +0.1%
$0.01 +0.1%
+8.81%
+8.67%
$0.02
0.09%
0.46/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $23.19$23.06 1,100 $0.05 +0.2%
$0.11 +0.5%
+6.93%
+7.58%
$-0.13
-0.58%
1.90/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $24.85$24.82 100 $0.05 +0.2%
$0.00 +0.0%
+8.60%
+7.94%
$-0.03
-0.10%
1.11/0.403
Emerging Markets Aggregate Bond ETF EMAG $22.23$21.84 3,418 $0.06 +0.3%
$0.00 +0.0%
+10.29%
+10.94%
$-0.39
-1.76%
1.26/0.493
Emerging Markets High Yield Bond ETF HYEM $24.78$24.82 53,907 $0.02 +0.1%
$0.03 +0.1%
+7.54%
+7.74%
$0.04
0.15%
0.47/0.403
Green Bond ETF GRNB $27.03$27.10 1,128 $0.07 +0.3%
$0.04 +0.2%
--
--
$0.07
0.26%
1.88/0.403
International High Yield Bond ETF IHY $25.79$25.82 22,590 $0.04 +0.2%
$0.02 +0.1%
+10.95%
+12.01%
$0.03
0.10%
0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $19.51$19.52 1,259,356 $0.09 +0.5%
$0.09 +0.5%
+15.34%
+15.14%
$0.01
0.04%
0.48/0.443
Municipal Income Bond ETFs
AMT-Free 12-17 Year Municipal Index ETF ITML $24.60$24.50 405 $0.01 +0.0%
$-0.42 -1.7%
+5.94%
+5.95%
$-0.10
-0.40%
0.242
AMT-Free 6-8 Year Municipal Index ETF ITMS $24.59$24.52 401 $0.00 +0.0%
$-0.19 -0.8%
+4.26%
+4.59%
$-0.07
-0.29%
0.242
AMT-Free Intermediate Municipal Index ETF ITM $24.20$24.20 121,149 $0.02 +0.1%
$0.01 +0.0%
+5.90%
+6.08%
$0.00
-0.02%
0.242
AMT-Free Long Municipal Index ETF MLN $20.12$20.04 12,681 $0.02 +0.1%
$0.02 +0.1%
+6.33%
+5.84%
$-0.08
-0.39%
0.242
AMT-Free Short Municipal Index ETF SMB $17.61$17.59 8,673 $0.00 +0.0%
$0.03 +0.2%
+2.86%
+2.87%
$-0.02
-0.12%
0.202
CEF Municipal Income ETF XMPT $27.30$27.34 10,564 $0.04 +0.2%
$0.03 +0.1%
+9.49%
+9.76%
$0.04
0.16%
1.70/1.593
High-Yield Municipal Index ETF HYD $31.39$31.31 304,547 $0.01 +0.1%
$-0.02 -0.1%
+9.47%
+8.89%
$-0.08
-0.24%
0.352
Pre-Refunded Municipal Index ETF PRB $24.69$24.63 699 $0.00 +0.0%
$-0.02 -0.1%
+1.85%
+2.65%
$-0.07
-0.26%
0.242
Short High-Yield Municipal Index ETF SHYD $24.56$24.53 5,494 $-0.01 +0.0%
$0.08 +0.3%
+5.46%
+5.45%
$-0.03
-0.11%
0.352
as of September 22, 2017