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as of April 07, 2020
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
30-Day
Median
Bid
Ask
Spread
NAV Price
History

Premium Discount
Total
Expense
Ratio
Corporate Bond ETFs
Fallen Angel High Yield Bond ETF ANGL $25.61$25.50 1,731,803 $0.40 +2.1%
$0.15 +1.1%
-12.19%
-12.91%
$-0.11
-0.4300%
0.20% 0.45/0.35
Investment Grade Floating Rate ETF FLTR $24.09$24.12 122,445 $0.05 +0.4%
$0.14 +0.8%
-3.95%
-3.89%
$0.03
0.1400%
0.22% 0.40/0.14
Equity Income ETFs
BDC Income ETF BIZD $8.94$8.90 217,283 $0.76 +13.7%
$0.75 +13.6%
-43.10%
-42.55%
$-0.04
-0.4100%
0.74% 9.68/9.62
Energy Income ETF EINC $9.57$9.60 38,460 $0.19 +2.0%
$0.52 +5.8%
-47.20%
-45.93%
$0.03
0.3300%
1.85% 0.45/0.45
Morningstar Durable Dividend ETF DURA $24.21$24.33 151,916 $-0.04 +0.6%
$-0.09 +0.4%
-16.92%
-16.31%
$0.12
0.4900%
0.20% 1.14/0.29
Mortgage REIT Income ETF MORT $8.79$8.80 380,972 $0.50 +10.5%
$0.51 +10.6%
-60.81%
-59.10%
$0.01
0.0700%
0.34% 0.49/0.42
Preferred Securities ex Financials ETF PFXF $16.75$16.66 285,597 $0.56 +4.0%
$0.52 +3.8%
-15.22%
-15.70%
$-0.09
-0.5400%
0.45% 0.46/0.41
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.30$22.07 154 $0.24 +1.4%
$0.07 +0.6%
+1.39%
+0.98%
$-0.24
-1.0500%
0.84% 2.25/0.50
Emerging Markets Aggregate Bond ETF EMAG $18.90$18.72 1,806 $0.18 +1.4%
$0.02 +0.6%
-11.70%
-12.54%
$-0.19
-0.9900%
4.00% 0.92/0.35
Emerging Markets High Yield Bond ETF HYEM $19.57$19.10 389,100 $0.09 +1.2%
$-0.05 +0.4%
-15.29%
-17.51%
$-0.47
-2.4200%
1.56% 0.46/0.40
Green Bond ETF GRNB $26.13$26.31 4,339 $0.01 +0.3%
$-0.03 +0.1%
-0.31%
+0.19%
$0.18
0.6900%
0.26% 1.02/0.20
International High Yield Bond ETF IHY $21.24$20.95 16,374 $0.26 +1.7%
$0.24 +1.7%
-13.95%
-14.95%
$-0.29
-1.3600%
0.96% 0.54/0.40
J.P. Morgan EM Local Currency Bond ETF EMLC $28.37$28.19 1,769,945 $0.48 +2.2%
$0.54 +2.5%
-14.91%
-15.30%
$-0.18
-0.6300%
0.04% 0.41/0.30
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $49.39$48.73 573,614 $0.25 +0.7%
$0.44 +1.1%
-0.81%
-2.13%
$-0.66
-1.3300%
0.21% 0.24/0.24
AMT-Free Long Municipal Index ETF MLN $20.44$19.74 35,890 $0.14 +0.9%
$-0.33 -1.4%
-1.68%
-5.05%
$-0.70
-3.4100%
0.55% 0.24/0.24
AMT-Free Short Municipal Index ETF SMB $17.57$17.55 46,236 $0.03 +0.3%
$0.18 +1.2%
-0.60%
-0.85%
$-0.02
-0.0900%
0.23% 0.20/0.20
CEF Municipal Income ETF XMPT $24.26$24.24 41,430 $0.19 +1.1%
$0.23 +1.3%
-10.81%
-10.85%
$-0.02
-0.0900%
0.31% 1.86/1.86
High-Yield Municipal Index ETF HYD $56.61$53.84 605,037 $0.29 +0.9%
$0.74 +1.9%
-10.47%
-14.58%
$-2.77
-4.8800%
0.23% 0.35/0.35
Municipal Allocation ETF MAAX $22.97$22.89 9,986 $0.09 +0.7%
$0.13 +0.8%
-9.25%
-9.56%
$-0.08
-0.3400%
2.12% 0.38/0.38
Short High-Yield Municipal Index ETF SHYD $23.21$22.15 193,366 $0.02 +0.4%
$-0.14 -0.3%
-6.60%
-11.03%
$-1.06
-4.5700%
0.74% 0.35/0.35
as of April 07, 2020