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as of January 26, 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 $32.10$32.14 2,329,122 $0.00 +0.0%
$-0.01 +0.0%
+0.88%
+0.52%
$0.04
0.1100%
0.03% 0.43/0.35
Investment Grade Floating Rate ETF FLTR $25.35$25.39 259,365 $0.00 +0.0%
$0.03 +0.1%
+0.32%
+0.46%
$0.04
0.1600%
0.04% 0.40/0.14
Moody's Analytics BBB Corporate Bond ETF MBBB $25.23$25.24 10 $-0.01 -0.1%
$0.01 +0.0%
-0.05%
-0.24%
$0.01
0.0500%
0.12% 0.25/0.25
Moody's Analytics IG Corporate Bond ETF MIG $25.14$25.15 280 $0.00 +0.0%
$0.01 +0.0%
-0.17%
-0.37%
$0.00
0.0200%
0.12% 0.20/0.20
Equity Income ETFs
BDC Income ETF BIZD $14.45$14.40 101,916 $0.14 +1.0%
$0.09 +0.6%
+7.98%
+7.25%
$-0.05
-0.3500%
0.14% 10.31/10.24
Energy Income ETF EINC $43.86$43.83 1,306 $-0.41 -0.9%
$-0.35 -0.8%
+6.64%
+6.77%
$-0.03
-0.0600%
0.66% 0.45/0.45
Morningstar Durable Dividend ETF DURA $28.76$28.78 991 $-0.01 +0.0%
$0.00 +0.0%
+1.24%
+1.29%
$0.02
0.0600%
0.07% 1.14/0.29
Mortgage REIT Income ETF MORT $17.18$17.18 127,100 $-0.02 -0.1%
$-0.04 -0.2%
+4.99%
+4.68%
$0.00
0.0000%
0.12% 0.50/0.41
Preferred Securities ex Financials ETF PFXF $20.53$20.53 301,893 $-0.10 -0.5%
$-0.13 -0.6%
+0.46%
+0.42%
$0.00
0.0000%
0.10% 0.44/0.41
International Bond ETFs
ChinaAMC China Bond ETF CBON $24.04$24.13 58,051 $0.06 +0.3%
$0.06 +0.2%
+0.47%
+0.63%
$0.09
0.3600%
0.04% 3.53/0.50
Emerging Markets Aggregate Bond ETF EMAG $21.61$21.72 1,324 $0.06 +0.3%
$0.13 +0.6%
-0.68%
-0.83%
$0.11
0.5100%
1.99% 1.49/0.35
Emerging Markets High Yield Bond ETF HYEM $23.73$23.89 638,666 $0.02 +0.1%
$0.02 +0.1%
+0.43%
+0.43%
$0.16
0.6900%
0.21% 0.47/0.40
Green Bond ETF GRNB $27.73$27.87 90,637 $0.00 +0.0%
$0.00 +0.0%
-0.05%
-0.13%
$0.14
0.5100%
0.11% 0.83/0.20
International High Yield Bond ETF IHY $25.92$25.94 18,894 $0.02 +0.1%
$0.00 +0.0%
+0.35%
+0.38%
$0.02
0.0900%
0.19% 0.62/0.40
J.P. Morgan EM Local Currency Bond ETF EMLC $32.81$32.83 1,359,778 $0.15 +0.5%
$0.18 +0.6%
-0.80%
-0.93%
$0.02
0.0600%
0.03% 0.36/0.30
Municipal Income ETFs
CEF Municipal Income ETF XMPT $28.64$28.68 262,229 $0.11 +0.4%
$0.14 +0.5%
+1.19%
+0.98%
$0.04
0.1300%
0.14% 2.02/2.02
High Yield Muni ETF HYD $62.46$62.58 958,682 $0.13 +0.2%
$0.05 +0.1%
+1.90%
+2.03%
$0.12
0.2000%
0.02% 0.35/0.35
Intermediate Muni ETF ITM $52.08$52.10 87,018 $0.12 +0.2%
$0.06 +0.1%
+0.63%
+0.42%
$0.02
0.0400%
0.06% 0.24/0.24
Long Muni ETF MLN $21.85$21.88 67,403 $0.06 +0.3%
$0.04 +0.2%
+0.92%
+1.18%
$0.03
0.1200%
0.09% 0.24/0.24
Muni Allocation ETF MAAX $25.13$25.13 1,482 $0.03 +0.1%
$-0.02 -0.1%
+1.12%
+1.09%
$-0.01
-0.0300%
0.56% 0.35/0.35
Short High Yield Muni ETF SHYD $25.11$25.25 101,427 $0.03 +0.1%
$0.06 +0.2%
+1.57%
+2.08%
$0.14
0.5600%
0.28% 0.35/0.35
Short Muni ETF SMB $18.11$18.15 259,671 $0.02 +0.1%
$-0.02 -0.1%
+0.39%
+0.34%
$0.04
0.2300%
0.17% 0.20/0.20
as of January 26, 2021