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Prices & Returns

as of May 07, 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 $32.24$32.28 1,565,453 $0.06 +0.5%
$0.04 +0.5%
+2.75%
+2.36%
$0.04
0.1100%
-- 0.35/0.35
Investment Grade Floating Rate ETF FLTR $25.33$25.35 47,522 $0.00 +0.1%
$-0.01 +0.0%
+0.49%
+0.56%
$0.02
0.0900%
-- 0.14/0.14
Moody's Analytics BBB Corporate Bond ETF MBBB $24.81$24.83 1 $0.01 +0.3%
$0.00 +0.2%
-0.92%
-1.09%
$0.02
0.0800%
-- 0.25/0.25
Moody's Analytics IG Corporate Bond ETF MIG $24.64$24.67 1 $0.00 +0.2%
$0.00 +0.2%
-1.45%
-1.56%
$0.03
0.1000%
-- 0.20/0.20
Equity Income ETFs
BDC Income ETF BIZD $16.79$16.82 130,179 $0.06 +0.4%
$0.06 +0.4%
+28.30%
+27.57%
$0.03
0.1500%
-- 10.23/10.23
Energy Income ETF EINC $53.70$53.65 1,305 $0.41 +0.8%
$0.42 +0.8%
+31.66%
+31.64%
$-0.05
-0.1000%
-- 0.45/0.45
Morningstar Durable Dividend ETF DURA $31.43$31.47 4,735 $0.09 +0.3%
$0.11 +0.4%
+11.51%
+11.49%
$0.03
0.1000%
-- 0.73/0.29
Mortgage REIT Income ETF MORT $19.31$19.31 203,275 $0.15 +0.8%
$0.16 +0.8%
+20.08%
+19.35%
$0.00
-0.0100%
-- 0.40/0.40
Preferred Securities ex Financials ETF PFXF $21.12$21.13 208,800 $0.14 +0.7%
$0.13 +0.6%
+4.32%
+4.28%
$0.01
0.0400%
-- 0.40/0.40
International Bond ETFs
ChinaAMC China Bond ETF CBON $24.24$24.18 60,886 $0.16 +0.7%
$0.06 +0.3%
+2.30%
+1.82%
$-0.06
-0.2500%
-- 3.53/0.50
Emerging Markets Aggregate Bond ETF EMAG $20.99$21.21 1,327 $0.10 +0.5%
$0.33 +1.6%
-2.18%
-1.84%
$0.21
1.0200%
-- 0.35/0.35
Emerging Markets High Yield Bond ETF HYEM $23.61$23.75 207,902 $0.03 +0.6%
$0.04 +0.6%
+1.57%
+1.47%
$0.14
0.6100%
-- 0.40/0.40
Green Bond ETF GRNB $27.20$27.30 17,485 $0.02 +0.2%
$0.01 +0.2%
-1.37%
-1.62%
$0.09
0.3500%
-- 0.20/0.20
International High Yield Bond ETF IHY $25.86$26.01 22,541 $0.10 +0.4%
$0.24 +0.9%
+1.62%
+2.10%
$0.15
0.5700%
-- 0.40/0.40
J.P. Morgan EM Local Currency Bond ETF EMLC $31.66$31.79 4,361,994 $0.25 +0.8%
$0.29 +0.9%
-2.75%
-2.56%
$0.13
0.4000%
-- 0.36/0.30
Municipal Bond ETFs
CEF Municipal Income ETF XMPT $29.40$29.44 11,949 $0.09 +0.6%
$0.03 +0.4%
+5.23%
+4.96%
$0.04
0.1400%
-- 2.02/2.02
High Yield Muni ETF HYD $62.50$62.59 299,526 $0.05 +0.4%
$0.02 +0.3%
+3.21%
+3.27%
$0.09
0.1500%
-- 0.35/0.35
Intermediate Muni ETF ITM $51.66$51.67 92,336 $0.06 +0.3%
$0.03 +0.2%
+0.39%
+0.17%
$0.01
0.0300%
-- 0.24/0.24
Long Muni ETF MLN $21.72$21.65 53,508 $0.03 +0.3%
$-0.03 +0.1%
+1.04%
+0.86%
$-0.07
-0.3100%
-- 0.24/0.24
Muni Allocation ETF MAAX $24.95$24.95 273 $-0.01 +0.2%
$-0.02 +0.2%
+1.20%
+1.22%
$0.00
0.0200%
-- 0.35/0.35
Short High Yield Muni ETF SHYD $25.08$25.18 148,096 $0.01 +0.3%
$0.02 +0.3%
+2.42%
+2.75%
$0.10
0.3900%
-- 0.35/0.35
Short Muni ETF SMB $18.03$18.08 71,904 $0.01 +0.1%
$0.01 +0.2%
+0.34%
+0.33%
$0.05
0.2800%
-- 0.20/0.20
as of May 07, 2021