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as of August 22, 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 $29.09$29.23 1,588,495 $0.03 +0.1%
$0.05 +0.2%
+12.13%
+13.51%
$0.14
0.4800%
0.45/0.353
Investment Grade Floating Rate ETF FLTR $25.21$25.21 80,884 $0.00 +0.0%
$0.02 +0.1%
+4.14%
+4.36%
$0.00
-0.0200%
0.40/0.143
Equity Income ETFs
BDC Income ETF BIZD $16.51$16.54 24,337 $-0.01 -0.1%
$0.00 +0.0%
+24.59%
+26.37%
$0.03
0.1700%
9.68/9.623
High Income Infrastructure MLP ETF YMLI $10.63$10.68 2,985 $-0.14 -1.3%
$-0.07 -0.7%
+2.72%
+3.68%
$0.05
0.4700%
--/0.81
High Income MLP ETF YMLP $18.41$18.32 1,816 $-0.09 -0.5%
$-0.12 -0.6%
+15.66%
+15.05%
$-0.09
-0.4800%
--/0.84
Morningstar Durable Dividend ETF DURA $27.63$27.69 2,521 $-0.03 -0.1%
$-0.01 +0.0%
+15.38%
+16.03%
$0.06
0.2100%
0.38/0.29
Mortgage REIT Income ETF MORT $22.62$22.60 34,470 $0.01 +0.1%
$0.00 +0.0%
+11.91%
+11.69%
$-0.02
-0.0700%
0.49/0.423
Preferred Securities ex Financials ETF PFXF $20.13$20.13 101,584 $0.02 +0.1%
$0.00 +0.0%
+17.59%
+17.49%
$0.00
--
0.46/0.413
International Bond ETFs
ChinaAMC China Bond ETF CBON $21.98$22.01 392 $-0.07 -0.3%
$0.04 +0.2%
-0.04%
+0.83%
$0.03
0.1200%
2.25/0.503
Emerging Markets Aggregate Bond ETF EMAG $21.45$21.43 140 $-0.01 +0.0%
$-0.05 -0.2%
+9.33%
+10.25%
$-0.02
-0.0800%
0.92/0.353
Emerging Markets High Yield Bond ETF HYEM $23.13$23.15 27,281 $0.00 +0.0%
$-0.01 +0.0%
+7.72%
+7.79%
$0.02
0.0900%
0.46/0.403
Green Bond ETF GRNB $26.81$26.87 1,317 $-0.10 -0.4%
$-0.10 -0.4%
+6.09%
+5.95%
$0.05
0.1900%
1.02/0.203
International High Yield Bond ETF IHY $24.54$24.54 1,829 $0.03 +0.1%
$0.07 +0.3%
+8.23%
+8.16%
$0.00
-0.0100%
0.54/0.403
J.P. Morgan EM Local Currency Bond ETF EMLC $33.39$33.16 1,142,802 $-0.06 -0.2%
$-0.21 -0.6%
+5.62%
+4.82%
$-0.23
-0.6800%
0.41/0.303
Municipal Income Bond ETFs
AMT-Free Intermediate Municipal Index ETF ITM $50.92$50.99 106,298 $-0.05 -0.1%
$0.01 +0.0%
+8.90%
+8.99%
$0.07
0.1300%
0.242
AMT-Free Long Municipal Index ETF MLN $21.29$21.36 33,648 $-0.01 -0.1%
$-0.01 -0.1%
+10.54%
+11.24%
$0.07
0.3400%
0.242
AMT-Free Short Municipal Index ETF SMB $17.86$17.85 10,540 $-0.01 -0.1%
$0.01 +0.1%
+4.05%
+4.26%
$-0.01
-0.0600%
0.202
CEF Municipal Income ETF XMPT $27.79$27.84 17,291 $-0.07 -0.3%
$-0.05 -0.2%
+19.44%
+19.69%
$0.05
0.1700%
1.94/1.863
High-Yield Municipal Index ETF HYD $64.67$64.64 193,025 $0.00 +0.0%
$-0.06 -0.1%
+8.52%
+8.80%
$-0.03
-0.0500%
0.352
Municipal Allocation ETF MAAX $25.82$25.82 2,353 $-0.01 -0.1%
$-0.01 +0.0%
--
--
$0.00
-0.0100%
0.65/0.36
Short High-Yield Municipal Index ETF SHYD $25.31$25.34 25,952 $-0.01 +0.0%
$0.00 +0.0%
+6.85%
+6.90%
$0.03
0.1200%
0.352
as of August 22, 2019