Data as of 07/23/2021 (Unless otherwise noted) Fund Facts Inception,11/18/2016 CUSIP,33939L670 Total Net Assets,$119559999.43 Shares Outstanding,4425001 # of Holdings,13 Gross Expense Ratio,.56% Net Expense Ratio,.35% Primary Exchange,NYSE Arca Options Available,N Marginable,N Derivative Use,Y Securities Lending,N ETF Ticker,BNDC NAV,BNDC.NV IOPV,BNDC.IV Shares Outstanding,BNDC.SO Estimated Cash,BNDC.EU Total Cash,BNDC.TC Weighted Average Price,$72.21 Weighted Avg Yield to Worst,1.63% Weighted Avg Yield to Maturity,1.63% Weighted Avg Effective Duration,7.05 yrs Weighted Avg Option Adjusted Spread,55.87 bps Pricing NAV Price,$26.57 Price $ Change,$-.01 Price % Change,-.04% Market Price,$26.56 Price $ Change,$-.02 Price % Change,-.07% Avg Bid/Ask Spread,$.05 Bid/Ask Midpoint,$26.56 Closing Bid Price,$26.53 Closing Ask Price,$26.59 52-Week High,$27.47 52-Week Low,$25.81 Premium/Discount,-.03% Daily Trading Volume (Shares),750 Average Trading Volume (Shares),20575 Shares Outstanding,4425001 Median Bid/Ask Spread,.1896% Month-End Performance (as of 06/30/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception(11/18/2016) Market Price,1.13,2.18,-1.48,.42,5.90,3.93 NAV,1.02,2.07,-1.48,.49,5.86,3.90 Bloomberg Barclays US Aggregate Bond index(LBUSTRUU),.70,1.83,-1.60,-.33,5.34,3.88 Quarter-End Performance (as of 06/30/2021),1 Month,QTD,YTD,1 Year,Since Inception(11/18/2016) Market Price,1.13,2.18,-1.48,.42,3.93 NAV,1.02,2.07,-1.48,.49,3.90 Bloomberg Barclays US Aggregate Bond index(LBUSTRUU),.70,1.83,-1.60,-.33,3.88 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/23/2021,12/27/2021,12/30/2021,,,,, 12/07/2021,12/08/2021,12/13/2021,,,,, 11/05/2021,11/08/2021,11/12/2021,,,,, 10/07/2021,10/08/2021,10/14/2021,,,,, 09/08/2021,09/09/2021,09/14/2021,,,,, 08/06/2021,08/09/2021,08/12/2021,,,,, 07/08/2021,07/09/2021,07/14/2021,0.035240,0,0,0,0.035240 06/07/2021,06/08/2021,06/11/2021,0.036223,0,0,0,0.036223 05/07/2021,05/10/2021,05/13/2021,0.038572,0,0,0,0.038572 04/08/2021,04/09/2021,04/14/2021,0.040667,0,0,0,0.040667 03/05/2021,03/08/2021,03/11/2021,0.040168,0,0,0,0.040168 02/05/2021,02/08/2021,02/11/2021,0.042979,0,0,0,0.042979 12/24/2020,12/28/2020,12/31/2020,0.095686,0.107472,0,0,0.203158 12/07/2020,12/08/2020,12/11/2020,0.043819,0,0,0,0.043819 11/06/2020,11/09/2020,11/12/2020,0.057954,0,0,0,0.057954 10/07/2020,10/08/2020,10/14/2020,0.040622,0,0,0,0.040622 09/08/2020,09/09/2020,09/14/2020,0.044712,0,0,0,0.044712 08/07/2020,08/10/2020,08/13/2020,0.042760,0,0,0,0.042760 07/08/2020,07/09/2020,07/14/2020,0.043710,0,0,0,0.043710 06/05/2020,06/08/2020,06/11/2020,0.045546,0,0,0,0.045546 05/07/2020,05/08/2020,05/13/2020,0.031242,0,0,0,0.031242 04/07/2020,04/08/2020,04/14/2020,0.050397,0,0,0,0.050397 03/06/2020,03/09/2020,03/12/2020,0.076122,0,0,0,0.076122 02/07/2020,02/10/2020,02/13/2020,0.024432,0,0,0,0.024432 12/27/2019,12/30/2019,01/03/2020,0.070457,0,0,0,0.070457 12/06/2019,12/09/2019,12/12/2019,0.052757,0,0,0,0.052757 11/07/2019,11/08/2019,11/13/2019,0.057869,0,0,0,0.057869 10/07/2019,10/08/2019,10/11/2019,0.054375,0,0,0,0.054375 09/09/2019,09/10/2019,09/13/2019,0.053228,0,0,0,0.053228 08/07/2019,08/08/2019,08/13/2019,0.056149,0,0,0,0.056149 07/08/2019,07/09/2019,07/12/2019,0.062673,0,0,0,0.062673 06/07/2019,06/10/2019,06/13/2019,0.062159,0,0,0,0.062159 05/07/2019,05/08/2019,05/13/2019,0.083235,0,0,0,0.083235 04/05/2019,04/08/2019,04/11/2019,0.059672,0,0,0,0.059672 03/07/2019,03/08/2019,03/13/2019,0.059923,0,0,0,0.059923 02/07/2019,02/08/2019,02/13/2019,0.064164,0,0,0,0.064164 12/28/2018,12/31/2018,01/04/2019,0.059100,0,0,0,0.059100 12/07/2018,12/10/2018,12/13/2018,0.059704,0,0,0,0.059704 11/07/2018,11/08/2018,11/13/2018,0.065326,0,0,0,0.065326 10/05/2018,10/09/2018,10/12/2018,0.057042,0,0,0,0.057042 09/10/2018,09/11/2018,09/14/2018,0.055610,0,0,0,0.055610 08/07/2018,08/08/2018,08/13/2018,0.055624,0,0,0,0.055624 07/09/2018,07/10/2018,07/13/2018,0.060669,0,0,0,0.060669 06/07/2018,06/08/2018,06/13/2018,0.058286,0,0,0,0.058286 05/07/2018,05/08/2018,05/11/2018,0.053692,0,0,0,0.053692 04/06/2018,04/09/2018,04/12/2018,0.057913,0,0,0,0.057913 03/07/2018,03/08/2018,03/13/2018,0.053372,0,0,0,0.053372 02/07/2018,02/08/2018,02/13/2018,0.048953,0,0,0,0.048953 12/27/2017,12/28/2017,01/03/2018,0.057923,0,0,0,0.057923 12/07/2017,12/08/2017,12/13/2017,0.055343,0,0,0,0.055343 11/07/2017,11/08/2017,11/13/2017,0.050288,0,0,0,0.050288 10/06/2017,10/10/2017,10/13/2017,0.052539,0,0,0,0.052539 09/08/2017,09/11/2017,09/14/2017,0.054483,0,0,0,0.054483 08/07/2017,08/09/2017,08/11/2017,0.055394,0,0,0,0.055394 07/10/2017,07/12/2017,07/14/2017,0.053531,0,0,0,0.053531 06/07/2017,06/09/2017,06/13/2017,0.050947,0,0,0,0.050947 05/05/2017,05/09/2017,05/11/2017,0.053401,0,0,0,0.053401 04/07/2017,04/11/2017,04/13/2017,0.057269,0,0,0,0.057269 03/07/2017,03/09/2017,03/13/2017,0.043335,0,0,0,0.043335 02/07/2017,02/09/2017,02/13/2017,0.042355,0,0,0,0.042355 12/28/2016,12/30/2016,01/04/2017,0.159223,0,0,0,0.159223