Skip directly to Accessibility Notice

Prices & Returns

as of March 31, 2021
RETURN1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION
DATE
Corporate Bond ETFs
Fallen Angel High Yield Bond ETF
ANGL
NAV
Last Price
-0.83
-0.10
0.58
0.56
0.58
0.56
31.24
32.70
8.60
8.78
10.14
10.24
--
--
8.69
8.75
04/10/2012
Investment Grade Floating Rate ETF
FLTR
NAV
Last Price
-0.16
0.18
0.36
0.56
0.36
0.56
7.54
8.79
2.48
2.52
2.53
2.64
--
--
1.60
1.63
04/25/2011
Moody's Analytics BBB Corporate Bond ETF
MBBB
NAV
Last Price
-1.30
-0.74
-2.57
-2.52
-2.57
-2.52
--
--
--
--
--
--
--
--
-1.46
-1.16
12/01/2020
Moody's Analytics IG Corporate Bond ETF
MIG
NAV
Last Price
-1.50
-0.85
-2.90
-2.77
-2.90
-2.77
--
--
--
--
--
--
--
--
-2.01
-1.68
12/01/2020
Equity Income ETFs
BDC Income ETF
BIZD
NAV
Last Price
4.46
4.58
20.68
20.79
20.68
20.79
95.86
96.82
10.83
10.87
9.80
9.85
--
--
6.26
6.29
02/11/2013
Morningstar Durable Dividend ETF
DURA
NAV
Last Price
7.99
7.96
6.23
6.42
6.23
6.42
33.18
33.21
--
--
--
--
--
--
10.92
11.00
10/30/2018
Energy Income ETF
EINC
NAV
Last Price
7.27
7.76
19.80
20.08
19.80
20.08
88.31
90.15
-0.87
-0.74
3.78
3.74
--
--
-10.25
-10.25
03/12/2012
Mortgage REIT Income ETF
MORT
NAV
Last Price
5.57
5.51
15.74
15.61
15.74
15.61
111.48
111.49
2.13
2.25
7.51
7.47
--
--
6.87
6.87
08/16/2011
Preferred Securities ex Financials ETF
PFXF
NAV
Last Price
3.84
4.26
2.07
2.42
2.07
2.42
34.22
33.14
8.46
8.60
6.52
6.52
--
--
6.26
6.31
07/16/2012
International Bond ETFs
ChinaAMC China Bond ETF
CBON
NAV
Last Price
-0.32
-0.35
-0.31
-0.47
-0.31
-0.47
10.24
11.18
2.91
3.09
2.57
2.78
--
--
2.34
2.36
11/10/2014
Emerging Markets Aggregate Bond ETF
EMAG
NAV
Last Price
-2.05
-1.77
-4.64
-4.82
-4.64
-4.82
12.90
13.02
2.59
2.71
3.85
4.40
--
--
2.63
2.70
05/11/2011
J.P. Morgan EM Local Currency Bond ETF
EMLC
NAV
Last Price
-3.26
-2.91
-6.38
-6.72
-6.38
-6.72
12.68
13.28
-2.08
-2.31
1.84
1.77
-0.17
-0.26
0.67
0.65
07/22/2010
Green Bond ETF
GRNB
NAV
Last Price
-1.10
-1.22
-2.46
-2.66
-2.46
-2.66
5.10
4.81
1.77
1.79
--
--
--
--
3.83
3.92
03/03/2017
Emerging Markets High Yield Bond ETF
HYEM
NAV
Last Price
-0.75
-0.81
0.19
0.07
0.19
0.07
26.07
25.35
5.22
5.48
6.64
6.69
--
--
5.50
5.57
05/08/2012
International High Yield Bond ETF
IHY
NAV
Last Price
-1.24
-0.79
-0.72
-0.51
-0.72
-0.51
26.00
26.18
4.89
5.02
6.49
6.60
--
--
5.48
5.52
04/02/2012
Municipal Bond ETFs
High Yield Muni ETF
HYD
NAV
Last Price
0.73
1.26
1.57
1.95
1.57
1.95
9.82
23.92
4.09
4.35
4.02
4.14
5.85
5.83
6.89
6.93
02/04/2009
Intermediate Muni ETF
ITM
NAV
Last Price
0.57
0.50
-0.76
-0.95
-0.76
-0.95
4.77
6.53
5.15
5.23
3.38
3.42
4.53
4.51
4.35
4.36
12/04/2007
Muni Allocation ETF
MAAX
NAV
Last Price
0.74
0.66
-0.11
-0.32
-0.11
-0.32
10.15
8.81
--
--
--
--
--
--
1.96
1.85
05/15/2019
Long Muni ETF
MLN
NAV
Last Price
0.86
0.73
-0.78
-0.78
-0.78
-0.78
5.52
7.49
5.56
5.43
4.11
4.04
5.86
5.96
4.30
4.30
01/02/2008
Short High Yield Muni ETF
SHYD
NAV
Last Price
0.51
0.70
1.16
1.70
1.16
1.70
8.43
14.75
4.14
4.37
2.96
3.06
--
--
3.07
3.16
01/13/2014
Short Muni ETF
SMB
NAV
Last Price
0.26
0.30
-0.05
-0.14
-0.05
-0.14
3.72
5.25
2.95
3.10
1.79
1.86
1.85
1.94
2.32
2.33
02/22/2008
CEF Municipal Income ETF
XMPT
NAV
Last Price
2.14
2.30
1.73
1.42
1.73
1.42
17.18
17.11
9.02
9.07
5.14
5.13
--
--
6.58
6.58
07/12/2011