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as of January 22, 2020
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 $30.06$30.12 2,104,542 $0.02 +0.1%
$0.09 +0.3%
+1.73%
+1.34%
$0.06
0.2000%
0.45/0.353
Investment Grade Floating Rate ETF FLTR $25.37$25.37 80,682 $0.01 +0.0%
$-0.01 +0.0%
+0.53%
+0.45%
$0.00
0.0100%
0.40/0.143
Equity Income ETFs
BDC Income ETF BIZD $17.05$17.07 72,641 $0.07 +0.4%
$0.07 +0.4%
+4.40%
+4.10%
$0.02
0.1100%
9.68/9.623
Energy Income ETF EINC $18.31$18.32 11,204 $-0.21 -1.2%
$-0.35 -1.9%
-0.57%
+0.24%
$0.02
0.0900%
0.45/0.45
Morningstar Durable Dividend ETF DURA $30.00$30.06 25,248 $0.07 +0.2%
$0.11 +0.4%
+2.11%
+2.27%
$0.06
0.2000%
0.38/0.29
Mortgage REIT Income ETF MORT $24.77$24.79 57,278 $0.02 +0.1%
$0.05 +0.2%
+5.95%
+6.04%
$0.02
0.0800%
0.49/0.423
Preferred Securities ex Financials ETF PFXF $20.51$20.54 232,374 $0.01 +0.1%
$0.02 +0.1%
+2.54%
+2.33%
$0.03
0.1300%
0.46/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.52$22.61 4,222 $-0.01 +0.0%
$0.06 +0.2%
+1.48%
+2.53%
$0.09
0.3900%
2.25/0.503
Emerging Markets Aggregate Bond ETF EMAG $21.89$21.91 175 $0.03 +0.1%
$0.10 +0.5%
+1.00%
+0.93%
$0.02
0.0700%
0.92/0.353
Emerging Markets High Yield Bond ETF HYEM $23.94$23.97 800,908 $-0.01 -0.1%
$-0.23 -1.0%
+1.98%
+1.53%
$0.03
0.1100%
0.46/0.403
Green Bond ETF GRNB $26.69$26.75 6,131 $0.00 +0.0%
$0.03 +0.1%
+1.22%
+1.23%
$0.06
0.2100%
1.02/0.203
International High Yield Bond ETF IHY $25.25$25.20 20,853 $-0.01 -0.1%
$-0.07 -0.3%
+1.01%
+0.78%
$-0.05
-0.2000%
0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $33.99$34.01 2,411,856 $0.06 +0.2%
$0.16 +0.5%
+0.47%
+0.47%
$0.02
0.0700%
0.41/0.303
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $50.92$50.88 1,304,760 $0.03 +0.1%
$0.07 +0.1%
+1.73%
+1.60%
$-0.04
-0.0900%
0.242
AMT-Free Long Municipal Index ETF MLN $21.29$21.31 14,049 $0.01 +0.1%
$0.02 +0.1%
+1.77%
+1.76%
$0.02
0.0700%
0.242
AMT-Free Short Municipal Index ETF SMB $17.88$17.90 83,196 $0.00 +0.0%
$0.01 +0.1%
+0.80%
+0.73%
$0.02
0.0900%
0.202
CEF Municipal Income ETF XMPT $28.03$28.07 13,768 $0.01 +0.0%
$0.04 +0.1%
+2.10%
+2.16%
$0.04
0.1500%
1.86/1.863
High-Yield Municipal Index ETF HYD $64.84$64.90 996,196 $0.05 +0.1%
$0.02 +0.0%
+1.48%
+1.67%
$0.06
0.0900%
0.352
Municipal Allocation ETF MAAX $25.87$25.88 272 $0.02 +0.1%
$0.01 +0.1%
+1.58%
+1.54%
$0.01
0.0400%
0.38/0.38
Short High-Yield Municipal Index ETF SHYD $25.38$25.44 92,217 $0.02 +0.1%
$0.03 +0.1%
+1.30%
+1.22%
$0.06
0.2300%
0.352
as of January 22, 2020