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as of December 11, 2019
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Total
Expense
Ratio
Corporate Bond ETFs
Fallen Angel High Yield Bond ETF ANGL $29.34$29.48 245,409 $0.03 +0.1%
$0.07 +0.2%
+15.29%
+16.40%
$0.14
0.4700%
0.45/0.353
Investment Grade Floating Rate ETF FLTR $25.29$25.30 81,152 $0.00 +0.0%
$-0.01 +0.0%
+5.48%
+5.67%
$0.01
0.0200%
0.40/0.143
Equity Income ETFs
BDC Income ETF BIZD $16.97$17.00 68,055 $0.02 +0.1%
$0.04 +0.2%
+31.74%
+32.26%
$0.03
0.1700%
9.68/9.623
Energy Income ETF EINC $17.50$17.40 7,483 $0.05 +0.3%
$0.00 +0.0%
+12.02%
+11.72%
$-0.10
-0.5700%
0.45/0.45
Morningstar Durable Dividend ETF DURA $29.46$29.46 1,809 $0.06 +0.2%
$0.06 +0.2%
+24.04%
+24.15%
$0.00
-0.0200%
0.38/0.29
Mortgage REIT Income ETF MORT $23.93$23.93 58,241 $-0.07 -0.3%
$-0.05 -0.2%
+20.54%
+19.73%
$0.00
-0.0100%
0.49/0.423
Preferred Securities ex Financials ETF PFXF $19.96$19.97 140,630 $0.09 +0.4%
$0.07 +0.4%
+18.95%
+18.61%
$0.01
0.0700%
0.46/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $22.03$22.00 6 $0.00 +0.0%
$0.02 +0.1%
+1.57%
+2.18%
$-0.03
-0.1400%
2.25/0.503
Emerging Markets Aggregate Bond ETF EMAG $21.53$21.55 23 $0.04 +0.2%
$0.07 +0.3%
+11.64%
+12.56%
$0.02
0.1000%
0.92/0.353
Emerging Markets High Yield Bond ETF HYEM $23.36$23.41 397,280 $0.02 +0.1%
$-0.05 -0.2%
+11.12%
+11.09%
$0.05
0.2100%
0.46/0.403
Green Bond ETF GRNB $26.51$26.59 4,576 $0.05 +0.2%
$0.08 +0.3%
+5.72%
+5.67%
$0.08
0.3100%
1.02/0.203
International High Yield Bond ETF IHY $24.84$24.85 19,692 $0.01 +0.1%
$0.02 +0.1%
+11.56%
+11.33%
$0.01
0.0400%
0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $33.33$33.47 6,921,339 $0.09 +0.3%
$0.25 +0.8%
+7.78%
+7.94%
$0.14
0.4100%
0.41/0.303
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $50.37$50.33 85,703 $0.07 +0.1%
$0.06 +0.1%
+8.58%
+8.35%
$-0.04
-0.0900%
0.242
AMT-Free Long Municipal Index ETF MLN $21.11$21.16 20,924 $0.03 +0.2%
$0.04 +0.2%
+10.69%
+11.17%
$0.05
0.2500%
0.242
AMT-Free Short Municipal Index ETF SMB $17.78$17.80 22,910 $0.01 +0.1%
$0.03 +0.2%
+4.17%
+4.51%
$0.02
0.1000%
0.202
CEF Municipal Income ETF XMPT $27.55$27.53 14,147 $0.05 +0.2%
$0.05 +0.2%
+20.37%
+20.08%
$-0.02
-0.0600%
1.86/1.863
High-Yield Municipal Index ETF HYD $64.27$64.30 334,545 $0.06 +0.1%
$0.05 +0.1%
+9.44%
+9.66%
$0.03
0.0400%
0.352
Municipal Allocation ETF MAAX $25.63$25.65 1,685 $0.03 +0.1%
$0.02 +0.1%
+2.75%
--
$0.02
0.0700%
0.38/0.38
Short High-Yield Municipal Index ETF SHYD $25.15$25.21 49,968 $0.02 +0.1%
$0.04 +0.2%
+7.43%
+7.47%
$0.05
0.2000%
0.352
as of December 11, 2019