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Prices & Returns

as of April 14, 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 $31.95$32.00 1,570,123 $0.03 +0.1%
$-0.02 -0.1%
+1.49%
+1.15%
$0.05
0.1400%
0.03% 0.43/0.35
Investment Grade Floating Rate ETF FLTR $25.32$25.38 325,216 $0.00 +0.0%
$0.02 +0.1%
+0.41%
+0.62%
$0.06
0.2300%
0.04% 0.40/0.14
Moody's Analytics BBB Corporate Bond ETF MBBB $24.68$24.72 502 $0.01 +0.0%
$-0.02 -0.1%
-1.63%
-1.73%
$0.03
0.1400%
0.12% 0.25/0.25
Moody's Analytics IG Corporate Bond ETF MIG $24.56$24.59 664 $0.00 +0.0%
$-0.02 -0.1%
-1.96%
-2.05%
$0.03
0.1100%
0.12% 0.20/0.20
Equity Income ETFs
BDC Income ETF BIZD $16.45$16.47 198,413 $-0.09 -0.5%
$-0.07 -0.4%
+25.69%
+25.02%
$0.02
0.1000%
0.12% 10.31/10.24
Energy Income ETF EINC $49.66$48.92 9,665 $0.57 +1.2%
$0.51 +1.1%
+21.75%
+20.13%
$-0.74
-1.4900%
0.69% 0.45/0.45
Morningstar Durable Dividend ETF DURA $30.28$30.26 4,130 $-0.02 -0.1%
$-0.04 -0.1%
+7.41%
+7.28%
$-0.02
-0.0600%
0.07% 0.73/0.29
Mortgage REIT Income ETF MORT $18.98$18.97 203,818 $-0.03 -0.2%
$-0.03 -0.2%
+18.00%
+17.32%
$-0.01
-0.0400%
0.11% 0.50/0.41
Preferred Securities ex Financials ETF PFXF $21.04$21.05 141,647 $0.00 +0.0%
$-0.03 -0.1%
+3.81%
+3.75%
$0.00
0.0200%
0.10% 0.44/0.41
International Bond ETFs
ChinaAMC China Bond ETF CBON $23.85$23.88 31,747 $0.06 +0.3%
$0.04 +0.2%
+0.44%
+0.32%
$0.02
0.0900%
0.13% 3.53/0.50
Emerging Markets Aggregate Bond ETF EMAG $20.72$20.91 331 $0.05 +0.3%
$0.05 +0.2%
-3.77%
-3.52%
$0.19
0.9000%
2.19% 1.49/0.35
Emerging Markets High Yield Bond ETF HYEM $23.50$23.56 114,188 $0.01 +0.0%
$-0.06 -0.3%
+0.68%
+0.23%
$0.06
0.2400%
0.13% 0.47/0.40
Green Bond ETF GRNB $27.11$27.20 12,012 $0.00 +0.0%
$-0.02 -0.1%
-1.87%
-2.12%
$0.09
0.3500%
0.04% 0.83/0.20
International High Yield Bond ETF IHY $25.65$25.65 17,443 $0.04 +0.2%
$0.04 +0.2%
+0.39%
+0.35%
$0.00
0.0200%
0.31% 0.62/0.40
J.P. Morgan EM Local Currency Bond ETF EMLC $31.14$31.20 2,905,828 $0.17 +0.6%
$0.11 +0.4%
-4.72%
-4.69%
$0.06
0.1900%
0.03% 0.36/0.30
Municipal Bond ETFs
CEF Municipal Income ETF XMPT $29.04$29.09 34,639 $0.08 +0.3%
$0.09 +0.3%
+3.62%
+3.40%
$0.05
0.1600%
0.14% 2.02/2.02
High Yield Muni ETF HYD $62.21$62.27 313,545 $0.07 +0.1%
$-0.04 -0.1%
+2.43%
+2.45%
$0.06
0.1000%
0.02% 0.35/0.35
Intermediate Muni ETF ITM $51.59$51.53 112,492 $0.08 +0.2%
$0.08 +0.2%
+0.11%
-0.24%
$-0.06
-0.1200%
0.06% 0.24/0.24
Long Muni ETF MLN $21.62$21.60 29,610 $0.03 +0.1%
$0.06 +0.3%
+0.39%
+0.45%
$-0.02
-0.0800%
0.14% 0.24/0.24
Muni Allocation ETF MAAX $24.86$24.82 1,500 $0.03 +0.1%
$0.06 +0.2%
+0.65%
+0.49%
$-0.04
-0.1700%
0.53% 0.35/0.35
Short High Yield Muni ETF SHYD $24.97$25.07 64,970 $0.04 +0.1%
$0.03 +0.1%
+1.78%
+2.10%
$0.10
0.3800%
0.12% 0.35/0.35
Short Muni ETF SMB $18.05$18.05 46,218 $0.02 +0.1%
$-0.01 -0.1%
+0.35%
+0.08%
$0.00
0.0100%
0.11% 0.20/0.20
as of April 14, 2021