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    • 1
    • Min 1.29 2.58 3.87 5.16 6.45 7.74 9.03 Max
as of 08/16/19
Ticker Name Asset Class /
Category
Commencement
Date
Total Net
Assets
No. of
Holdings
30-Day SEC
Yield1  
ANGL Fallen Angel High Yield Bond ETF Corporate Bond

Income

04/10/2012 $1.1B 198 5.36%
FLTR Investment Grade Floating Rate ETF Corporate Bond

Income

04/25/2011 $510.3M 379 2.91%
BIZD BDC Income ETF Equity Income

Income

02/11/2013 $214.8M 25 9.10%
YMLI High Income Infrastructure MLP ETF Equity Income

Income

02/11/2013 $13.8M 25 --
YMLP High Income MLP ETF Equity Income

Income

03/12/2012 $36.4M 16 --
DURA Morningstar Durable Dividend ETF Equity Income

Income

10/30/2018 $16.4M 78 3.03%
MORT Mortgage REIT Income ETF Equity Income

Income

08/16/2011 $189.6M 25 10.35%
PFXF Preferred Securities ex Financials ETF Equity Income

Income

07/16/2012 $663.9M 121 5.49%
CBON ChinaAMC China Bond ETF International Bond

Income

11/10/2014 $4.4M 24 3.17%
EMAG Emerging Markets Aggregate Bond ETF International Bond

Income

05/11/2011 $15.0M 304 4.18%
HYEM Emerging Markets High Yield Bond ETF International Bond

Income

05/08/2012 $300.2M 587 6.64%
GRNB Green Bond ETF International Bond

Income

03/03/2017 $27.0M 184 0.47%
IHY International High Yield Bond ETF International Bond

Income

04/02/2012 $112.3M 599 5.02%
EMLC J.P. Morgan EM Local Currency Bond ETF International Bond

Income

07/22/2010 $5.2B 284 6.33%
ITM AMT-Free Intermediate Municipal Index ETF Municipal Income

Income

12/04/2007 $1.8B 2859 1.47%
MLN AMT-Free Long Municipal Index ETF Municipal Income

Income

01/02/2008 $180.3M 566 2.23%
SMB AMT-Free Short Municipal Index ETF Municipal Income

Income

02/22/2008 $199.4M 592 1.03%
XMPT CEF Municipal Income ETF Municipal Income

Income

07/12/2011 $161.3M 63 3.98%
HYD High-Yield Municipal Index ETF Municipal Income

Income

02/04/2009 $3.0B 2010 3.49%
MAAX Municipal Allocation ETF Municipal Income

Income

05/15/2019 $2.6M 4 3.19%
SHYD Short High-Yield Municipal Index ETF Municipal Income

Income

01/13/2014 $230.3M 558 2.73%