Prices & Returns

as of May 19, 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 $29.63$29.65 225,704 $0.06 +0.2%
$0.07 +0.2%
+5.57%
+5.44%
$0.02
0.06%
0.65/0.353
Investment Grade Floating Rate ETF FLTR $25.13$25.19 27,970 $0.00 +0.0%
$0.02 +0.1%
+1.33%
+1.39%
$0.06
0.22%
0.48/0.143
Treasury-Hedged High Yield Bond ETF THHY $23.81$23.55 1 $0.08 +0.4%
$0.00 +0.0%
+2.38%
+1.41%
$-0.26
-1.11%
3.21/0.503
Equity Income ETFs
BDC Income ETF BIZD $18.01$18.02 84,153 $-0.02 -0.1%
$-0.07 -0.4%
+3.81%
+4.03%
$0.01
0.07%
9.37/9.203
High Income Infrastructure MLP ETF YMLI $15.29$15.27 11,033 $0.26 +2.9%
$0.18 +2.4%
+0.17%
+0.07%
$-0.02
-0.16%
--/0.82
High Income MLP ETF YMLP $24.54$24.53 14,408 $0.18 +2.9%
$0.11 +2.6%
-2.12%
-2.19%
$-0.01
-0.05%
--/0.88
Mortgage REIT Income ETF MORT $23.67$23.69 33,618 $0.10 +0.4%
$0.10 +0.4%
+12.21%
+12.46%
$0.02
0.09%
0.57/0.413
Preferred Securities ex Financials ETF PFXF $20.05$20.01 98,430 $0.06 +0.3%
$0.00 +0.0%
+6.81%
+6.35%
$-0.04
-0.22%
0.49/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.04$21.85 83 $0.02 +0.1%
$0.00 +0.0%
+0.49%
+0.80%
$-0.19
-0.88%
1.12/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $24.35$24.20 3 $0.04 +0.2%
$0.00 +0.0%
+5.25%
+4.07%
$-0.15
-0.62%
0.45/0.403
Emerging Markets Aggregate Bond ETF EMAG $21.70$21.80 30 $0.10 +0.4%
$0.00 +0.0%
+6.05%
+9.03%
$0.10
0.47%
1.21/0.493
Emerging Markets High Yield Bond ETF HYEM $24.70$24.68 77,181 $0.03 +0.1%
$-0.04 -0.2%
+5.15%
+5.14%
$-0.02
-0.07%
0.50/0.403
Green Bond ETF GRNB $25.84$25.90 4,690 $0.08 +0.3%
$0.07 +0.3%
+0.00%
--
$0.06
0.24%
0.47/0.403
International High Yield Bond ETF IHY $25.05$25.03 36,155 $0.09 +0.4%
$0.11 +0.4%
+6.28%
+7.08%
$-0.02
-0.10%
0.61/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $18.66$18.68 669,239 $0.16 +0.9%
$0.24 +1.3%
+8.55%
+8.40%
$0.02
0.08%
0.51/0.443
Municipal Income Bond ETFs
AMT-Free 12-17 Year Municipal Index ETF ITML $24.23$24.10 200 $0.04 +0.2%
$0.37 +1.6%
+3.70%
+3.57%
$-0.13
-0.54%
0.242
AMT-Free 6-8 Year Municipal Index ETF ITMS $24.55$24.07 1,625 $0.00 +0.0%
$0.00 +0.0%
+3.55%
+2.16%
$-0.48
-1.95%
0.242
AMT-Free Intermediate Municipal Index ETF ITM $23.91$23.87 187,750 $0.00 +0.0%
$0.04 +0.2%
+3.88%
+3.89%
$-0.04
-0.17%
0.242
AMT-Free Long Municipal Index ETF MLN $19.85$19.79 372,030 $0.00 +0.0%
$-0.02 -0.1%
+3.88%
+3.51%
$-0.06
-0.28%
0.242
AMT-Free Short Municipal Index ETF SMB $17.56$17.54 34,241 $0.00 +0.0%
$0.01 +0.1%
+2.17%
+2.17%
$-0.02
-0.14%
0.202
CEF Municipal Income ETF XMPT $26.69$26.73 14,560 $0.01 +0.0%
$-0.01 +0.0%
+5.49%
+5.74%
$0.04
0.14%
1.70/1.563
High-Yield Municipal Index ETF HYD $30.94$30.93 220,316 $0.00 +0.0%
$0.00 +0.0%
+6.49%
+6.14%
$-0.01
-0.03%
0.352
Pre-Refunded Municipal Index ETF PRB $24.67$24.52 2,425 $0.00 +0.0%
$0.00 +0.0%
+1.37%
+1.81%
$-0.15
-0.61%
0.242
Short High-Yield Municipal Index ETF SHYD $24.32$24.29 5,670 $0.00 +0.0%
$0.12 +0.5%
+3.43%
+3.40%
$-0.03
-0.13%
0.352
as of May 19, 2017