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as of September 25, 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 $29.43$29.43 1,212,892 $-0.02 -0.1%
$0.02 +0.1%
+3.11%
+2.34%
$0.00
-0.0100%
0.03% 0.43/0.35
Investment Grade Floating Rate ETF FLTR $25.22$25.18 83,909 $-0.01 +0.0%
$-0.06 -0.2%
+1.15%
+0.89%
$-0.04
-0.1400%
0.04% 0.40/0.14
Equity Income ETFs
BDC Income ETF BIZD $12.03$12.07 132,270 $0.26 +2.3%
$0.32 +2.7%
-20.80%
-21.36%
$0.03
0.2600%
0.25% 10.31/10.24
Energy Income ETF EINC $34.42$34.27 9,403 $0.34 +1.0%
$0.27 +0.8%
-34.63%
-33.69%
$-0.14
-0.4200%
0.67% 0.45/0.45
Morningstar Durable Dividend ETF DURA $26.36$26.36 3,851 $0.18 +0.7%
$0.17 +0.7%
-8.47%
-8.45%
$0.01
0.0200%
0.07% 1.14/0.29
Mortgage REIT Income ETF MORT $13.79$13.78 52,143 $0.35 +2.6%
$0.34 +2.5%
-37.11%
-37.09%
$-0.01
-0.0500%
0.14% 0.50/0.41
Preferred Securities ex Financials ETF PFXF $19.14$19.11 115,271 $0.22 +1.1%
$0.18 +1.0%
-0.85%
-1.41%
$-0.03
-0.1400%
0.15% 0.44/0.41
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.61$22.82 13,587 $-0.04 -0.2%
$-0.01 -0.1%
+4.13%
+5.70%
$0.21
0.9400%
0.18% 3.53/0.50
Emerging Markets Aggregate Bond ETF EMAG $20.70$20.53 200 $0.01 +0.1%
$-0.19 -0.9%
-1.58%
-2.52%
$-0.17
-0.8100%
3.15% 1.49/0.35
Emerging Markets High Yield Bond ETF HYEM $22.62$22.53 65,692 $-0.03 -0.1%
$-0.02 -0.1%
+0.27%
-0.82%
$-0.09
-0.4000%
0.31% 0.47/0.40
Green Bond ETF GRNB $27.67$27.79 6,461 $-0.01 +0.0%
$0.02 +0.1%
+6.62%
+6.82%
$0.12
0.4500%
0.18% 0.83/0.20
International High Yield Bond ETF IHY $24.26$24.16 6,733 $-0.08 -0.4%
$-0.14 -0.6%
+0.41%
-0.15%
$-0.10
-0.4200%
0.20% 0.62/0.40
J.P. Morgan EM Local Currency Bond ETF EMLC $30.63$30.57 2,750,266 $0.01 +0.0%
$-0.16 -0.5%
-6.08%
-6.30%
$-0.06
-0.2000%
0.03% 0.36/0.30
Municipal Income ETFs
CEF Municipal Income ETF XMPT $26.75$26.74 14,023 $0.03 +0.1%
$-0.01 +0.0%
-0.01%
-0.15%
$0.00
-0.0100%
0.15% 2.02/2.02
High Yield Muni ETF HYD $59.93$59.63 244,898 $0.01 +0.0%
$0.00 +0.0%
-3.56%
-3.95%
$-0.30
-0.5000%
0.03% 0.35/0.35
Intermediate Muni ETF ITM $51.34$51.39 74,379 $-0.01 +0.0%
$-0.01 +0.0%
+4.02%
+4.04%
$0.05
0.0900%
0.08% 0.24/0.24
Long Muni ETF MLN $21.37$21.41 27,973 $0.00 +0.0%
$-0.04 -0.2%
+3.92%
+3.96%
$0.04
0.1700%
0.23% 0.24/0.24
Muni Allocation ETF MAAX $24.42$24.45 143 $0.00 +0.0%
$-0.02 -0.1%
-2.30%
-2.31%
$0.02
0.0900%
0.57% 0.35/0.35
Short High Yield Muni ETF SHYD $24.34$24.23 133,833 $0.00 +0.0%
$-0.11 -0.5%
-0.81%
-1.58%
$-0.11
-0.4500%
0.16% 0.35/0.35
Short Muni ETF SMB $18.04$18.09 63,504 $0.00 +0.0%
$0.02 +0.1%
+2.77%
+2.84%
$0.05
0.2600%
0.22% 0.20/0.20
as of September 25, 2020