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as of January 22, 2021
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 $32.08$32.13 966,092 $-0.17 -0.5%
$-0.17 -0.5%
+0.80%
+0.49%
$0.05
0.1600%
0.03% 0.43/0.35
Investment Grade Floating Rate ETF FLTR $25.34$25.37 175,808 $0.00 +0.0%
$0.01 +0.0%
+0.29%
+0.39%
$0.03
0.1100%
0.04% 0.40/0.14
Moody's Analytics BBB Corporate Bond ETF MBBB $25.18$25.17 506 $-0.02 -0.1%
$-0.03 -0.1%
-0.23%
-0.49%
$0.00
-0.0200%
0.12% 0.25/0.25
Moody's Analytics IG Corporate Bond ETF MIG $25.09$25.07 551 $-0.01 +0.0%
$-0.03 -0.1%
-0.40%
-0.65%
$-0.01
-0.0400%
0.12% 0.20/0.20
Equity Income ETFs
BDC Income ETF BIZD $14.36$14.42 179,793 $-0.05 -0.3%
$-0.02 -0.1%
+7.27%
+7.39%
$0.06
0.4400%
0.14% 10.31/10.24
Energy Income ETF EINC $44.49$44.40 4,131 $-0.45 -1.0%
$-0.06 -0.1%
+8.18%
+8.17%
$-0.09
-0.2000%
0.66% 0.45/0.45
Morningstar Durable Dividend ETF DURA $28.56$28.59 29,265 $-0.07 -0.2%
$-0.09 -0.3%
+0.54%
+0.64%
$0.03
0.1000%
0.07% 1.14/0.29
Mortgage REIT Income ETF MORT $17.16$17.17 189,961 $0.05 +0.3%
$0.04 +0.2%
+4.87%
+4.62%
$0.01
0.0600%
0.12% 0.50/0.41
Preferred Securities ex Financials ETF PFXF $20.65$20.64 192,986 $0.01 +0.1%
$-0.01 -0.1%
+1.02%
+0.96%
$-0.01
-0.0200%
0.10% 0.44/0.41
International Bond ETFs
ChinaAMC China Bond ETF CBON $23.96$24.05 44,064 $-0.10 -0.4%
$-0.12 -0.5%
+0.13%
+0.32%
$0.09
0.3800%
0.04% 3.53/0.50
Emerging Markets Aggregate Bond ETF EMAG $21.57$21.60 3,954 $-0.08 -0.4%
$-0.08 -0.4%
-0.86%
-1.37%
$0.03
0.1300%
2.03% 1.49/0.35
Emerging Markets High Yield Bond ETF HYEM $23.68$23.80 5,920,442 $-0.01 -0.1%
$0.02 +0.1%
+0.24%
+0.06%
$0.12
0.5000%
0.21% 0.47/0.40
Green Bond ETF GRNB $27.67$27.82 11,046 $0.01 +0.1%
$0.02 +0.1%
-0.24%
-0.33%
$0.14
0.5200%
0.11% 0.83/0.20
International High Yield Bond ETF IHY $25.92$25.96 6,130 $0.00 +0.0%
$0.06 +0.2%
+0.35%
+0.46%
$0.04
0.1600%
0.23% 0.62/0.40
J.P. Morgan EM Local Currency Bond ETF EMLC $32.77$32.77 1,896,701 $-0.26 -0.8%
$-0.23 -0.7%
-0.94%
-1.11%
$0.00
0.0100%
0.03% 0.36/0.30
Municipal Income ETFs
CEF Municipal Income ETF XMPT $28.49$28.46 8,511 $-0.02 -0.1%
$-0.04 -0.1%
+0.64%
+0.19%
$-0.03
-0.1100%
0.14% 2.02/2.02
High Yield Muni ETF HYD $62.28$62.46 655,731 $0.05 +0.1%
$0.07 +0.1%
+1.60%
+1.83%
$0.18
0.3000%
0.02% 0.35/0.35
Intermediate Muni ETF ITM $51.93$51.98 67,301 $0.01 +0.0%
$0.03 +0.1%
+0.33%
+0.18%
$0.05
0.0900%
0.06% 0.24/0.24
Long Muni ETF MLN $21.78$21.83 131,728 $0.01 +0.1%
$0.03 +0.1%
+0.59%
+0.94%
$0.04
0.2000%
0.09% 0.24/0.24
Muni Allocation ETF MAAX $25.08$25.12 180 $0.03 +0.1%
$0.03 +0.1%
+0.90%
+1.07%
$0.04
0.1700%
0.60% 0.35/0.35
Short High Yield Muni ETF SHYD $25.06$25.22 91,119 $0.01 +0.1%
$0.04 +0.2%
+1.37%
+1.95%
$0.16
0.6400%
0.32% 0.35/0.35
Short Muni ETF SMB $18.08$18.14 49,023 $0.00 +0.0%
$0.01 +0.1%
+0.26%
+0.29%
$0.06
0.3100%
0.11% 0.20/0.20
as of January 22, 2021