Prices & Returns

as of February 17, 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 $29.38$29.48 180,898 $-0.01 +0.0%
$0.04 +0.1%
+3.43%
+3.61%
$0.10
0.35%
0.65/0.353
Investment Grade Floating Rate ETF FLTR $25.05$25.13 43,448 $0.00 +0.0%
$-0.01 +0.0%
+0.64%
+0.78%
$0.08
0.31%
0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $23.87$23.91 89 $-0.03 -0.1%
$0.00 +0.0%
+1.52%
+1.84%
$0.04
0.17%
3.21/0.503
Equity Income ETFs
BDC Income ETF BIZD $19.10$19.13 57,771 $0.05 +0.3%
$0.11 +0.6%
+7.94%
+8.27%
$0.03
0.16%
9.37/9.203
High Income Infrastructure MLP ETF YMLI $16.22$16.18 1,552 $-0.07 +1.4%
$-0.10 +1.2%
+4.88%
+4.72%
$-0.04
-0.23%
1.52/1.52
High Income MLP ETF YMLP $27.14$27.20 15,633 $-0.07 +1.7%
$-0.11 +1.6%
+5.77%
+6.00%
$0.06
0.24%
0.85/0.85
Mortgage REIT Income ETF MORT $22.96$22.99 24,215 $-0.09 -0.4%
$-0.06 -0.2%
+7.06%
+7.34%
$0.03
0.13%
0.57/0.413
Preferred Securities ex Financials ETF PFXF $19.98$19.96 255,994 $0.02 +0.1%
$-0.02 -0.1%
+4.81%
+4.50%
$-0.02
-0.09%
0.49/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.44$22.21 343 $0.03 +0.1%
$0.00 +0.0%
+1.51%
+1.66%
$-0.23
-1.03%
1.12/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $23.97$24.05 500 $0.02 +0.1%
$0.00 +0.0%
+2.80%
+2.60%
$0.08
0.32%
0.45/0.403
Emerging Markets Aggregate Bond ETF EMAG $21.27$20.82 1 $-0.04 -0.2%
$0.00 +0.0%
+2.88%
+3.10%
$-0.44
-2.09%
1.21/0.493
Emerging Markets High Yield Bond ETF HYEM $24.59$24.53 126,029 $0.00 +0.0%
$-0.06 -0.2%
+3.20%
+3.00%
$-0.06
-0.25%
0.50/0.403
International High Yield Bond ETF IHY $24.48$24.53 34,739 $-0.04 -0.2%
$-0.04 -0.2%
+2.76%
+3.82%
$0.05
0.19%
0.61/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $18.12$18.18 660,496 $-0.11 -0.6%
$-0.05 -0.3%
+4.09%
+4.21%
$0.06
0.34%
0.51/0.473
Municipal Income Bond ETFs
AMT-Free 12-17 Year Municipal Index ETF ITML $23.62$23.57 500 $0.06 +0.3%
$0.00 +0.0%
+0.54%
+0.75%
$-0.05
-0.20%
0.242
AMT-Free 6-8 Year Municipal Index ETF ITMS $24.03$23.75 900 $0.05 +0.2%
$0.00 +0.0%
+1.03%
+0.45%
$-0.28
-1.18%
0.242
AMT-Free Intermediate Municipal Index ETF ITM $23.33$23.32 405,035 $0.06 +0.3%
$0.05 +0.2%
+0.83%
+0.95%
$-0.01
-0.06%
0.242
AMT-Free Long Municipal Index ETF MLN $19.39$19.39 100,284 $0.05 +0.3%
$0.00 +0.0%
+0.79%
+0.69%
$0.00
-0.01%
0.242
AMT-Free Short Municipal Index ETF SMB $17.43$17.41 76,938 $0.01 +0.1%
$0.00 +0.0%
+1.13%
+1.12%
$-0.02
-0.14%
0.202
CEF Municipal Income ETF XMPT $26.10$26.12 21,151 $0.02 +0.1%
$0.01 +0.0%
+1.94%
+2.12%
$0.02
0.09%
1.70/1.563
High-Yield Municipal Index ETF HYD $30.27$30.26 682,311 $0.04 +0.1%
$0.09 +0.3%
+3.12%
+2.78%
$-0.01
-0.03%
0.352
Pre-Refunded Municipal Index ETF PRB $24.56$24.33 86 $0.01 +0.0%
$0.00 +0.0%
+0.64%
+0.75%
$-0.23
-0.93%
0.242
Short High-Yield Municipal Index ETF SHYD $23.97$23.86 49,475 $0.01 +0.1%
$-0.02 -0.1%
+1.18%
+0.80%
$-0.11
-0.47%
0.352
as of February 17, 2017