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as of May 24, 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 $28.64$28.61 333,329 $0.02 +0.1%
$-0.14 -0.5%
+8.98%
+9.72%
$-0.03
-0.0900%
0.44/0.353
Investment Grade Floating Rate ETF FLTR $25.21$25.22 36,890 $0.00 +0.0%
$0.01 +0.0%
+3.30%
+3.57%
$0.01
0.0300%
0.41/0.143
Equity Income ETFs
BDC Income ETF BIZD $16.42$16.45 68,259 $0.00 +0.0%
$0.03 +0.2%
+21.22%
+22.98%
$0.03
0.1900%
9.49/9.413
High Income Infrastructure MLP ETF YMLI $11.97$12.04 2,188 $0.02 +0.2%
$0.10 +0.9%
+12.35%
+13.55%
$0.07
0.6000%
--/0.81
High Income MLP ETF YMLP $19.71$19.71 3,007 $0.12 +0.6%
$0.14 +0.7%
+20.32%
+20.23%
$0.00
0.0100%
--/0.84
Morningstar Durable Dividend ETF DURA $26.89$26.92 126 $-0.01 +0.0%
$0.02 +0.1%
+11.54%
+12.05%
$0.03
0.1000%
0.38/0.29
Mortgage REIT Income ETF MORT $22.97$22.99 19,463 $0.14 +0.6%
$0.17 +0.7%
+11.88%
+11.79%
$0.01
0.0500%
0.49/0.413
Preferred Securities ex Financials ETF PFXF $19.49$19.52 67,891 $0.03 +0.2%
$0.03 +0.2%
+12.46%
+12.52%
$0.03
0.1500%
0.45/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.44$22.37 4 $0.07 +0.3%
$0.03 +0.1%
+1.01%
+1.46%
$-0.07
-0.3100%
2.59/0.503
Emerging Markets Aggregate Bond ETF EMAG $20.78$20.96 0 $0.05 +0.2%
$0.20 +1.0%
+4.77%
+6.62%
$0.18
0.8500%
1.12/0.353
Emerging Markets High Yield Bond ETF HYEM $23.25$23.30 36,218 $0.01 +0.1%
$0.05 +0.2%
+6.54%
+6.75%
$0.05
0.2300%
0.45/0.403
Green Bond ETF GRNB $25.90$25.93 31 $0.09 +0.4%
$0.05 +0.2%
+2.19%
+1.95%
$0.02
0.0800%
1.56/0.303
International High Yield Bond ETF IHY $24.37$24.34 19,968 $0.05 +0.2%
$0.11 +0.5%
+6.16%
+5.99%
$-0.03
-0.1100%
0.52/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $32.83$32.81 408,994 $0.13 +0.4%
$0.15 +0.5%
+2.29%
+2.12%
$-0.02
-0.0600%
0.46/0.303
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $49.49$49.45 58,279 $0.02 +0.0%
$-0.03 -0.1%
+5.29%
+5.15%
$-0.04
-0.0800%
0.242
AMT-Free Long Municipal Index ETF MLN $20.62$20.64 22,480 $0.00 +0.0%
$0.00 +0.0%
+6.39%
+6.77%
$0.01
0.0500%
0.242
AMT-Free Short Municipal Index ETF SMB $17.63$17.62 50,356 $0.01 +0.1%
$0.03 +0.1%
+2.32%
+2.53%
$-0.01
-0.0600%
0.202
CEF Municipal Income ETF XMPT $26.47$26.48 13,021 $0.07 +0.3%
$0.08 +0.3%
+12.74%
+12.83%
$0.01
0.0400%
1.66/1.563
High-Yield Municipal Index ETF HYD $63.37$63.43 286,024 $0.01 +0.0%
$-0.02 +0.0%
+5.31%
+5.73%
$0.06
0.0900%
0.352
Municipal Allocation ETF MAAX $25.10$25.11 2,728 $0.00 +0.0%
$0.01 +0.0%
--
--
$0.01
0.0300%
0.65/0.36
Short High-Yield Municipal Index ETF SHYD $24.90$24.95 36,646 $0.01 +0.0%
$0.03 +0.1%
+4.30%
+4.44%
$0.05
0.2100%
0.352
as of May 24, 2019