Prices & Returns

as of February 24, 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 $29.52$29.58 220,686 $0.01 +0.0%
$-0.01 +0.0%
+3.94%
+3.96%
$0.06
0.20%
0.65/0.353
Investment Grade Floating Rate ETF FLTR $25.09$25.17 30,220 $0.02 +0.1%
$0.02 +0.1%
+0.78%
+0.94%
$0.08
0.32%
0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $23.92$23.88 590 $-0.07 -0.3%
$-0.12 -0.5%
+1.70%
+1.67%
$-0.04
-0.18%
3.21/0.503
Equity Income ETFs
BDC Income ETF BIZD $19.20$19.20 76,011 $0.00 +0.0%
$-0.02 -0.1%
+8.53%
+8.66%
$0.00
-0.03%
9.37/9.203
High Income Infrastructure MLP ETF YMLI $16.01$16.02 8,833 $-0.13 -0.8%
$-0.14 -0.9%
+3.55%
+3.70%
$0.01
0.09%
1.52/1.52
High Income MLP ETF YMLP $26.52$26.43 20,597 $-0.24 -0.9%
$-0.24 -0.9%
+3.41%
+3.06%
$-0.09
-0.33%
0.85/0.85
Mortgage REIT Income ETF MORT $23.23$23.27 39,538 $-0.01 -0.1%
$0.02 +0.1%
+8.30%
+8.62%
$0.04
0.17%
0.57/0.413
Preferred Securities ex Financials ETF PFXF $20.10$20.10 90,548 $0.03 +0.1%
$0.05 +0.3%
+5.44%
+5.23%
$0.00
0.01%
0.49/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.46$22.28 1,643 $0.01 +0.0%
$-0.05 -0.2%
+1.57%
+1.96%
$-0.18
-0.81%
1.12/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $24.11$24.05 500 $0.04 +0.2%
$0.00 +0.0%
+3.39%
+2.60%
$-0.06
-0.25%
0.45/0.403
Emerging Markets Aggregate Bond ETF EMAG $21.37$21.13 1 $-0.03 -0.2%
$0.00 +0.0%
+3.38%
+4.60%
$-0.24
-1.14%
1.21/0.493
Emerging Markets High Yield Bond ETF HYEM $24.71$24.73 77,821 $-0.01 -0.1%
$0.03 +0.1%
+3.68%
+3.84%
$0.02
0.10%
0.50/0.403
International High Yield Bond ETF IHY $24.54$24.60 52,220 $-0.03 -0.1%
$0.03 +0.1%
+2.98%
+4.11%
$0.06
0.25%
0.61/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $18.29$18.31 786,649 $-0.09 -0.5%
$-0.09 -0.5%
+5.09%
+4.95%
$0.02
0.09%
0.51/0.473
Municipal Income Bond ETFs
AMT-Free 12-17 Year Municipal Index ETF ITML $23.75$23.51 40 $0.08 +0.3%
$0.00 +0.0%
+1.11%
+0.49%
$-0.24
-1.02%
0.242
AMT-Free 6-8 Year Municipal Index ETF ITMS $24.11$23.75 900 $0.05 +0.2%
$0.00 +0.0%
+1.36%
+0.45%
$-0.36
-1.50%
0.242
AMT-Free Intermediate Municipal Index ETF ITM $23.46$23.47 207,042 $0.07 +0.3%
$0.07 +0.3%
+1.38%
+1.60%
$0.01
0.04%
0.242
AMT-Free Long Municipal Index ETF MLN $19.50$19.55 31,004 $0.07 +0.4%
$0.12 +0.6%
+1.37%
+1.53%
$0.05
0.24%
0.242
AMT-Free Short Municipal Index ETF SMB $17.47$17.46 26,955 $0.02 +0.1%
$0.02 +0.1%
+1.36%
+1.41%
$-0.01
-0.08%
0.202
CEF Municipal Income ETF XMPT $26.45$26.40 16,431 $0.13 +0.5%
$0.08 +0.3%
+3.32%
+3.21%
$-0.05
-0.20%
1.70/1.563
High-Yield Municipal Index ETF HYD $30.37$30.40 471,191 $0.07 +0.2%
$0.05 +0.2%
+3.47%
+3.25%
$0.03
0.09%
0.352
Pre-Refunded Municipal Index ETF PRB $24.60$24.44 1,147 $0.02 +0.1%
$0.00 +0.0%
+0.79%
+1.18%
$-0.16
-0.66%
0.242
Short High-Yield Municipal Index ETF SHYD $24.02$23.89 38,964 $0.05 +0.2%
$-0.05 -0.2%
+1.36%
+0.93%
$-0.13
-0.53%
0.352
as of February 24, 2017