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    • 1
    • Min 1.25 2.50 3.75 5.00 6.25 7.50 8.75 Max
as of 11/27/20
Ticker Name Asset Class /
Category
Commencement
Date
Total Net
Assets
No. of
Holdings
30-Day SEC
Yield1  
ANGL Fallen Angel High Yield Bond ETF Corporate Bond

Income

04/10/2012 $3.7B 332 4.15%
FLTR Investment Grade Floating Rate ETF Corporate Bond

Income

04/25/2011 $441.1M 251 0.57%
BIZD BDC Income ETF Equity Income

Income

02/11/2013 $258.9M 26 10.01%
EINC Energy Income ETF Equity Income

Income

03/12/2012 $23.5M 30 --
DURA Morningstar Durable Dividend ETF Equity Income

Income

10/30/2018 $39.9M 54 3.48%
MORT Mortgage REIT Income ETF Equity Income

Income

08/16/2011 $215.1M 25 9.97%
PFXF Preferred Securities ex Financials ETF Equity Income

Income

07/16/2012 $805.8M 137 5.35%
CBON ChinaAMC China Bond ETF International Bond

Income

11/10/2014 $37.7M 65 3.12%
EMAG Emerging Markets Aggregate Bond ETF International Bond

Income

05/11/2011 $16.1M 313 3.00%
HYEM Emerging Markets High Yield Bond ETF International Bond

Income

05/08/2012 $434.5M 766 5.61%
GRNB Green Bond ETF International Bond

Income

03/03/2017 $50.0M 196 1.35%
IHY International High Yield Bond ETF International Bond

Income

04/02/2012 $101.8M 671 4.21%
EMLC J.P. Morgan EM Local Currency Bond ETF International Bond

Income

07/22/2010 $3.3B 301 4.14%
XMPT CEF Municipal Income ETF Municipal Income

Income

07/12/2011 $152.5M 64 4.07%
HYD High Yield Muni ETF Municipal Income

Income

02/04/2009 $3.0B 1874 3.59%
ITM Intermediate Muni ETF Municipal Income

Income

12/04/2007 $1.7B 2486 1.00%
MLN Long Muni ETF Municipal Income

Income

01/02/2008 $226.1M 554 1.87%
MAAX Muni Allocation ETF Municipal Income

Income

05/15/2019 $4.9M 4 2.84%
SHYD Short High Yield Muni ETF Municipal Income

Income

01/13/2014 $238.3M 558 2.63%
SMB Short Muni ETF Municipal Income

Income

02/22/2008 $229.2M 485 0.40%