Prices & Returns

as of November 22, 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 $30.01$30.10 2,063,552 $0.04 +0.2%
$0.10 +0.3%
+9.50%
+9.63%
$0.09
0.31%
0.46/0.353
Investment Grade Floating Rate ETF FLTR $25.26$25.24 99,409 $0.00 +0.0%
$0.03 +0.1%
+2.72%
+2.48%
$-0.02
-0.08%
0.46/0.143
Equity Income ETFs
BDC Income ETF BIZD $17.32$17.28 34,661 $0.03 +0.2%
$0.02 +0.1%
+4.15%
+4.06%
$-0.04
-0.26%
9.78/9.673
High Income Infrastructure MLP ETF YMLI $12.77$12.75 2,248 $0.11 +0.9%
$0.14 +1.1%
-12.64%
-12.71%
$-0.02
-0.15%
--/0.82
High Income MLP ETF YMLP $22.93$22.82 23,119 $0.14 +0.6%
$0.03 +0.2%
-4.75%
-5.20%
$-0.11
-0.49%
--/0.88
Mortgage REIT Income ETF MORT $24.45$24.40 31,911 $0.14 +0.6%
$0.15 +0.6%
+19.68%
+19.60%
$-0.05
-0.22%
0.54/0.413
Preferred Securities ex Financials ETF PFXF $19.89$19.90 237,361 $0.06 +0.3%
$0.02 +0.1%
+9.00%
+8.82%
$0.01
0.04%
0.46/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.75$22.60 1,058 $0.04 +0.2%
$0.11 +0.5%
+5.47%
+6.06%
$-0.15
-0.64%
1.90/0.503
EM Investment Grade + BB Rated USD Sovereign Bond ETF IGEM $24.77$24.83 459 $0.06 +0.3%
$0.27 +1.1%
+8.90%
+8.58%
$0.06
0.22%
1.11/0.403
Emerging Markets Aggregate Bond ETF EMAG $21.73$21.37 200 $0.07 +0.3%
$0.00 +0.0%
+8.63%
+9.39%
$-0.36
-1.66%
1.26/0.493
Emerging Markets High Yield Bond ETF HYEM $24.59$24.67 38,012 $0.00 +0.0%
$0.02 +0.1%
+7.73%
+8.11%
$0.08
0.32%
0.47/0.403
Green Bond ETF GRNB $26.83$26.85 459 $0.10 +0.4%
$0.02 +0.1%
--
--
$0.02
0.06%
1.88/0.403
International High Yield Bond ETF IHY $25.58$25.65 14,247 $0.05 +0.2%
$0.09 +0.4%
+10.74%
+12.00%
$0.07
0.29%
0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $18.64$18.76 2,006,532 $0.11 +0.6%
$0.15 +0.8%
+11.41%
+11.85%
$0.12
0.65%
0.48/0.443
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $24.03$23.98 234,908 $-0.05 -0.2%
$-0.07 -0.3%
+5.54%
+5.51%
$-0.05
-0.21%
0.242
AMT-Free Long Municipal Index ETF MLN $20.15$20.17 6,099 $-0.04 -0.2%
$0.03 +0.1%
+6.98%
+7.00%
$0.02
0.09%
0.242
AMT-Free Short Municipal Index ETF SMB $17.42$17.37 66,148 $-0.02 -0.1%
$-0.06 -0.3%
+1.93%
+1.81%
$-0.05
-0.26%
0.202
CEF Municipal Income ETF XMPT $26.81$26.82 8,490 $0.00 +0.0%
$0.00 +0.0%
+8.41%
+8.57%
$0.01
0.05%
1.70/1.593
High-Yield Municipal Index ETF HYD $31.25$31.23 707,101 $-0.04 -0.1%
$-0.01 +0.0%
+9.81%
+9.41%
$-0.02
-0.07%
0.352
Pre-Refunded Municipal Index ETF PRB $24.47$24.44 1,372 $-0.03 -0.1%
$0.00 +0.0%
+1.13%
+2.08%
$-0.03
-0.11%
0.242
Short High-Yield Municipal Index ETF SHYD $24.42$24.37 52,839 $-0.02 -0.1%
$-0.05 -0.2%
+5.43%
+5.32%
$-0.05
-0.21%
0.352
as of November 22, 2017