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Prices & Returns

as of May 14, 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 1,598,683 $0.05 +0.1%
$0.10 +0.3%
+2.30%
+1.92%
$0.04
0.1100%
0.03% 0.35/0.35
Investment Grade Floating Rate ETF FLTR $25.33$25.37 100,850 $0.00 +0.0%
$0.00 +0.0%
+0.51%
+0.64%
$0.04
0.1500%
0.04% 0.14/0.14
Moody's Analytics BBB Corporate Bond ETF MBBB $24.73$24.77 0 $0.08 +0.3%
$0.08 +0.3%
-1.26%
-1.36%
$0.04
0.1400%
0.32% 0.25/0.25
Moody's Analytics IG Corporate Bond ETF MIG $24.57$24.61 0 $0.08 +0.3%
$0.09 +0.4%
-1.73%
-1.79%
$0.04
0.1600%
0.33% 0.20/0.20
Equity Income ETFs
BDC Income ETF BIZD $16.54$16.56 121,606 $0.21 +1.3%
$0.21 +1.3%
+26.35%
+25.68%
$0.02
0.1200%
0.12% 10.23/10.23
Energy Income ETF EINC $54.68$54.50 12,854 $1.13 +2.1%
$1.06 +2.0%
+34.06%
+33.71%
$-0.18
-0.3400%
0.63% 0.45/0.45
Morningstar Durable Dividend ETF DURA $31.53$31.59 3,529 $0.12 +0.4%
$0.12 +0.4%
+11.86%
+11.93%
$0.06
0.1900%
0.03% 0.73/0.29
Mortgage REIT Income ETF MORT $19.11$19.11 62,347 $0.38 +2.0%
$0.37 +2.0%
+18.81%
+18.16%
$0.00
0.0100%
0.10% 0.40/0.40
Preferred Securities ex Financials ETF PFXF $20.96$20.92 248,290 $0.14 +0.7%
$0.11 +0.5%
+3.55%
+3.26%
$-0.04
-0.2100%
0.05% 0.40/0.40
International Bond ETFs
ChinaAMC China Bond ETF CBON $24.23$24.19 13,522 $0.04 +0.2%
$0.02 +0.1%
+2.23%
+1.86%
$-0.04
-0.1500%
0.12% 3.53/0.50
Emerging Markets Aggregate Bond ETF EMAG $20.93$21.06 1,207 $0.06 +0.3%
$0.23 +1.1%
-2.45%
-2.50%
$0.13
0.6100%
2.37% 0.35/0.35
Emerging Markets High Yield Bond ETF HYEM $23.62$23.72 125,486 $0.02 +0.1%
$0.05 +0.2%
+1.62%
+1.35%
$0.10
0.4300%
0.13% 0.40/0.40
Green Bond ETF GRNB $27.13$27.24 6,277 $0.03 +0.1%
$0.04 +0.2%
-1.63%
-1.82%
$0.11
0.4100%
0.07% 0.20/0.20
International High Yield Bond ETF IHY $25.83$25.97 4,916 $0.08 +0.3%
$0.21 +0.8%
+1.50%
+1.95%
$0.14
0.5300%
0.27% 0.40/0.40
J.P. Morgan EM Local Currency Bond ETF EMLC $31.63$31.64 1,522,196 $0.13 +0.4%
$0.11 +0.4%
-2.85%
-3.01%
$0.01
0.0300%
0.03% 0.36/0.30
Municipal Bond ETFs
CEF Municipal Income ETF XMPT $29.07$29.14 5,578 $0.06 +0.2%
$0.09 +0.3%
+4.07%
+3.90%
$0.07
0.2300%
0.14% 2.02/2.02
High Yield Muni ETF HYD $62.58$62.67 608,523 $0.02 +0.0%
$0.01 +0.0%
+3.34%
+3.40%
$0.09
0.1500%
0.02% 0.35/0.35
Intermediate Muni ETF ITM $51.56$51.59 74,540 $0.01 +0.0%
$0.08 +0.2%
+0.20%
+0.02%
$0.03
0.0600%
0.04% 0.24/0.24
Long Muni ETF MLN $21.68$21.66 17,949 $0.01 +0.0%
$0.02 +0.1%
+0.87%
+0.93%
$-0.02
-0.0800%
0.14% 0.24/0.24
Muni Allocation ETF MAAX $24.95$24.96 161 $0.02 +0.1%
$0.03 +0.1%
+1.21%
+1.24%
$0.01
0.0300%
0.64% 0.35/0.35
Short High Yield Muni ETF SHYD $25.08$25.15 69,367 $0.01 +0.0%
$0.00 +0.0%
+2.42%
+2.65%
$0.07
0.2900%
0.08% 0.35/0.35
Short Muni ETF SMB $18.01$18.05 68,023 $0.00 +0.0%
$0.00 +0.0%
+0.23%
+0.17%
$0.04
0.2200%
0.11% 0.20/0.20
as of May 14, 2021