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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
YIELDS30 Day SEC Yield1 Distribution Yield1
BDC Income ETF
BIZD		 +8.2% +9.0%
CEF Municipal Income ETF
XMPT		 +4.0% +4.0%
ChinaAMC China Bond ETF
CBON		 +2.8% +3.2%
Emerging Markets Aggregate Bond ETF
EMAG		 +3.4% +4.5%
Emerging Markets High Yield Bond ETF
HYEM		 +5.0% +5.5%
Energy Income ETF
EINC		 +5.4% +3.2%
Fallen Angel High Yield Bond ETF
ANGL		 +3.5% +4.4%
Green Bond ETF
GRNB		 +1.7% +1.8%
High Yield Muni ETF
HYD		 +2.9% +3.7%
Intermediate Muni ETF
ITM		 +1.0% +1.9%
International High Yield Bond ETF
IHY		 +3.5% +4.6%
Investment Grade Floating Rate ETF
FLTR		 +0.4% +0.8%
J.P. Morgan EM Local Currency Bond ETF
EMLC		 +4.6% +5.2%
Long Muni ETF
MLN		 +1.7% +2.5%
Moody's Analytics BBB Corporate Bond ETF
MBBB		 +2.4% +2.3%
Moody's Analytics IG Corporate Bond ETF
MIG		 +2.3% +2.2%
Morningstar Durable Dividend ETF
DURA		 +3.2% +3.1%
Mortgage REIT Income ETF
MORT		 +7.6% +6.9%
Muni Allocation ETF
MAAX		 +2.6% +2.2%
Preferred Securities ex Financials ETF
PFXF		 +5.1% +2.6%
Short High Yield Muni ETF
SHYD		 +1.9% +2.8%
Short Muni ETF
SMB		 +0.3% +1.3%