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    • 1
    • Min 1.21 2.46 3.71 4.96 6.21 7.46 8.71 Max
as of 07/22/19
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 $1.1B 210 5.29%
FLTR Investment Grade Floating Rate ETF Corporate Bond

Income

04/25/2011 $528.9M 387 2.99%
BIZD BDC Income ETF Equity Income

Income

02/11/2013 $210.9M 25 9.19%
YMLI High Income Infrastructure MLP ETF Equity Income

Income

02/11/2013 $19.4M 25 --
YMLP High Income MLP ETF Equity Income

Income

03/12/2012 $40.6M 16 --
DURA Morningstar Durable Dividend ETF Equity Income

Income

10/30/2018 $16.9M 78 2.94%
MORT Mortgage REIT Income ETF Equity Income

Income

08/16/2011 $193.0M 25 9.98%
PFXF Preferred Securities ex Financials ETF Equity Income

Income

07/16/2012 $649.9M 120 5.46%
CBON ChinaAMC China Bond ETF International Bond

Income

11/10/2014 $4.5M 24 3.09%
EMAG Emerging Markets Aggregate Bond ETF International Bond

Income

05/11/2011 $15.1M 296 4.25%
HYEM Emerging Markets High Yield Bond ETF International Bond

Income

05/08/2012 $298.6M 567 6.36%
GRNB Green Bond ETF International Bond

Income

03/03/2017 $26.6M 185 0.65%
IHY International High Yield Bond ETF International Bond

Income

04/02/2012 $114.0M 599 4.61%
EMLC J.P. Morgan EM Local Currency Bond ETF International Bond

Income

07/22/2010 $5.4B 277 6.34%
ITM AMT-Free Intermediate Municipal Index ETF Municipal Income

Income

12/04/2007 $1.8B 2847 1.65%
MLN AMT-Free Long Municipal Index ETF Municipal Income

Income

01/02/2008 $166.7M 552 2.43%
SMB AMT-Free Short Municipal Index ETF Municipal Income

Income

02/22/2008 $198.3M 594 1.20%
XMPT CEF Municipal Income ETF Municipal Income

Income

07/12/2011 $155.0M 63 4.09%
HYD High-Yield Municipal Index ETF Municipal Income

Income

02/04/2009 $2.9B 1992 3.63%
MAAX Municipal Allocation ETF Municipal Income

Income

05/15/2019 $2.5M 4 3.25%
SHYD Short High-Yield Municipal Index ETF Municipal Income

Income

01/13/2014 $222.7M 554 2.79%