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as of June 30, 2020
RETURN1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION
DATE
Corporate Bond ETFs
Fallen Angel High Yield Bond ETF
ANGL
NAV
Last Price
3.17
2.31
14.02
15.03
-0.97
-1.33
3.52
3.24
4.44
4.46
6.85
6.83
--
--
7.67
7.69
04/10/2012
Investment Grade Floating Rate ETF
FLTR
NAV
Last Price
1.06
0.95
5.58
6.53
0.16
0.03
1.85
1.93
2.41
2.32
2.11
2.15
--
--
1.53
1.53
04/25/2011
Equity Income ETFs
BDC Income ETF
BIZD
NAV
Last Price
0.07
1.00
34.34
35.44
-23.13
-22.91
-19.14
-18.67
-4.04
-3.89
1.60
1.63
--
--
1.59
1.67
02/11/2013
Morningstar Durable Dividend ETF
DURA
NAV
Last Price
-1.44
-1.45
10.43
10.36
-11.55
-11.49
-4.71
-4.66
--
--
--
--
--
--
3.86
3.92
10/30/2018
Energy Income ETF
EINC
NAV
Last Price
-2.56
-2.08
39.94
42.01
-29.22
-28.33
-30.90
-30.46
-11.78
-11.58
-16.85
-16.74
--
--
-14.24
-14.20
03/12/2012
Mortgage REIT Income ETF
MORT
NAV
Last Price
14.32
14.26
40.06
40.23
-40.13
-39.97
-36.08
-35.83
-11.33
-11.17
-1.28
-1.27
--
--
2.60
2.61
08/16/2011
Preferred Securities ex Financials ETF
PFXF
NAV
Last Price
-2.37
-1.43
12.66
11.87
-7.49
-7.35
-2.94
-2.72
2.25
2.34
3.79
3.76
--
--
4.55
4.61
07/16/2012
International Bond ETFs
ChinaAMC China Bond ETF
CBON
NAV
Last Price
1.01
0.91
0.41
1.92
0.91
2.26
1.41
2.11
2.74
3.35
0.85
0.94
--
--
0.97
1.11
11/10/2014
Emerging Markets Aggregate Bond ETF
EMAG
NAV
Last Price
1.77
3.01
9.41
8.19
-3.04
-3.88
0.51
-0.41
2.80
2.71
3.57
3.66
--
--
2.50
2.44
05/11/2011
J.P. Morgan EM Local Currency Bond ETF
EMLC
NAV
Last Price
0.82
0.13
9.20
9.44
-6.57
-7.08
-5.51
-5.98
-0.70
-0.89
0.96
0.93
--
--
0.40
0.35
07/22/2010
Green Bond ETF
GRNB
NAV
Last Price
1.30
0.95
5.28
4.88
5.15
5.22
4.76
4.98
3.37
3.34
--
--
--
--
4.76
4.85
03/03/2017
Emerging Markets High Yield Bond ETF
HYEM
NAV
Last Price
3.57
2.20
15.00
13.62
-2.44
-3.04
0.14
-0.66
2.76
2.81
4.60
4.72
--
--
4.83
4.83
05/08/2012
International High Yield Bond ETF
IHY
NAV
Last Price
2.59
2.88
13.19
13.25
-3.15
-2.99
0.17
0.30
2.78
2.85
4.24
4.20
--
--
4.62
4.65
04/02/2012
Municipal Income ETFs
High-Yield Municipal Index ETF
HYD
NAV
Last Price
2.95
2.98
1.87
14.79
-5.82
-5.43
-3.32
-3.08
2.70
2.91
3.82
4.27
4.71
4.68
6.65
6.68
02/04/2009
AMT-Free Intermediate Municipal Index ETF
ITM
NAV
Last Price
0.65
0.70
2.71
4.28
2.79
2.66
4.71
4.78
4.49
4.49
4.23
4.23
4.30
4.28
4.45
4.45
12/04/2007
Municipal Allocation ETF
MAAX
NAV
Last Price
1.64
1.59
5.57
4.57
-3.96
-3.95
-1.63
-1.47
--
--
--
--
--
--
-0.54
-0.47
05/15/2019
AMT-Free Long Municipal Index ETF
MLN
NAV
Last Price
1.28
1.33
2.44
4.23
2.47
2.12
4.92
4.76
5.13
5.15
4.97
5.07
5.11
5.05
4.32
4.30
01/02/2008
Short High-Yield Municipal Index ETF
SHYD
NAV
Last Price
2.81
3.47
2.45
6.72
-2.70
-3.93
-0.69
-1.72
2.78
2.57
2.28
2.16
--
--
2.53
2.38
01/13/2014
AMT-Free Short Municipal Index ETF
SMB
NAV
Last Price
0.37
0.42
2.62
4.05
2.07
1.99
3.14
3.38
2.40
2.53
1.92
2.08
1.84
1.85
2.37
2.38
02/22/2008
CEF Municipal Income ETF
XMPT
NAV
Last Price
1.62
2.11
4.02
4.31
-3.08
-2.80
1.39
1.51
3.59
3.72
5.68
5.75
--
--
5.74
5.78
07/12/2011