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as of July 22, 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 $29.15$29.33 220,757 $0.06 +0.2%
$0.25 +0.9%
+11.86%
+13.39%
$0.18
0.6100%
0.44/0.353
Investment Grade Floating Rate ETF FLTR $25.25$25.23 67,425 $0.00 +0.0%
$-0.01 +0.0%
+4.00%
+4.17%
$-0.02
-0.0600%
0.41/0.143
Equity Income ETFs
BDC Income ETF BIZD $16.23$16.28 50,709 $-0.09 -0.5%
$-0.03 -0.2%
+22.57%
+24.52%
$0.05
0.3400%
9.49/9.413
High Income Infrastructure MLP ETF YMLI $12.15$12.16 708 $0.19 +1.6%
$0.14 +1.2%
+14.00%
+14.58%
$0.00
0.0200%
--/0.81
High Income MLP ETF YMLP $20.09$20.07 3,030 $0.13 +0.7%
$0.13 +0.6%
+22.51%
+22.31%
$-0.02
-0.0900%
--/0.84
Morningstar Durable Dividend ETF DURA $28.10$28.14 3,265 $0.06 +0.2%
$0.04 +0.1%
+17.32%
+17.88%
$0.03
0.1100%
0.38/0.29
Mortgage REIT Income ETF MORT $23.25$23.29 54,885 $0.12 +0.5%
$0.11 +0.5%
+14.91%
+14.93%
$0.04
0.1600%
0.49/0.413
Preferred Securities ex Financials ETF PFXF $19.94$19.95 185,377 $0.01 +0.0%
$0.01 +0.1%
+16.12%
+16.10%
$0.01
0.0700%
0.45/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.60$22.52 46 $0.03 +0.1%
$0.00 +0.0%
+2.38%
+2.75%
$-0.09
-0.4000%
2.59/0.503
Emerging Markets Aggregate Bond ETF EMAG $21.62$21.66 186 $0.01 +0.1%
$-0.01 -0.1%
+9.76%
+10.94%
$0.03
0.1600%
1.12/0.353
Emerging Markets High Yield Bond ETF HYEM $23.70$23.81 39,228 $0.01 +0.0%
$-0.03 -0.1%
+9.72%
+10.19%
$0.11
0.4700%
0.45/0.403
Green Bond ETF GRNB $26.62$26.65 2,547 $0.02 +0.1%
$-0.02 -0.1%
+5.24%
+4.98%
$0.02
0.0800%
1.56/0.303
International High Yield Bond ETF IHY $24.77$24.73 8,676 $0.01 +0.0%
$0.10 +0.4%
+8.77%
+8.53%
$-0.04
-0.1800%
0.52/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $35.06$35.10 1,508,198 $0.03 +0.1%
$0.03 +0.1%
+10.15%
+10.15%
$0.04
0.1100%
0.46/0.303
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $50.04$49.99 43,644 $0.03 +0.1%
$0.00 +0.0%
+6.85%
+6.68%
$-0.05
-0.1000%
0.242
AMT-Free Long Municipal Index ETF MLN $20.84$20.85 42,762 $0.01 +0.1%
$-0.02 -0.1%
+7.99%
+8.35%
$0.01
0.0300%
0.242
AMT-Free Short Municipal Index ETF SMB $17.78$17.74 14,420 $0.00 +0.0%
$-0.01 -0.1%
+3.47%
+3.48%
$-0.04
-0.2400%
0.202
CEF Municipal Income ETF XMPT $27.19$27.16 8,494 $0.05 +0.2%
$0.02 +0.1%
+16.53%
+16.46%
$-0.03
-0.1200%
1.66/1.563
High-Yield Municipal Index ETF HYD $63.76$63.82 161,741 $0.05 +0.1%
$0.03 +0.1%
+6.67%
+7.09%
$0.06
0.0900%
0.352
Municipal Allocation ETF MAAX $25.37$25.36 1,245 $0.00 +0.0%
$0.00 +0.0%
--
--
$0.00
-0.0100%
0.65/0.36
Short High-Yield Municipal Index ETF SHYD $25.02$25.04 14,971 $0.01 +0.1%
$-0.01 +0.0%
+5.37%
+5.35%
$0.01
0.0500%
0.352
as of July 22, 2019