Data as of 07/18/2019 (Unless otherwise noted) Fund Facts Inception,11/18/2016 CUSIP,33939L670 Total Net Assets,$21407027.21 Shares Outstanding,850001 # of Holdings,9 Gross Expense Ratio,.57% Net Expense Ratio,.35% Primary Exchange,NYSE 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,$90.42 Weighted Avg Yield to Worst,2.71% Weighted Avg Yield to Maturity,2.71% Weighted Avg Effective Duration,5.81 yrs Weighted Avg Option Adjusted Spread,54.76 bps Pricing NAV Price,$25.18 Price $ Change,$.06 Price % Change,.24% Market Price,$25.20 Price $ Change,$.04 Price % Change,.15% Avg Bid/Ask Spread,$.07 Bid/Ask Midpoint,$25.20 Closing Bid Price,$25.17 Closing Ask Price,$25.22 52-Week High,$25.34 52-Week Low,$22.92 Premium/Discount,$.01 Daily Trading Volume (Shares),217 Average Trading Volume (Shares),6409 Shares Outstanding,850001 Month-End Performance (as of 06/30/2019),1 Month,QTD,YTD,1 Year,Since Inception(11/18/2016) Market Price,1.41,3.04,6.63,7.99,3.22 NAV,1.29,3.00,6.54,7.95,3.19 Bloomberg Barclays US Aggregate Bond index(LBUSTRUU),1.26,3.08,6.11,7.87,3.72 Quarter-End Performance (as of 06/30/2019),1 Month,QTD,YTD,Since Inception(11/18/2016) Market Price,1.41,3.04,6.63,8.64 NAV,1.29,3.00,6.54,8.56 Bloomberg Barclays US Aggregate Bond index(LBUSTRUU),1.26,3.08,6.11,10.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/27/2019,12/30/2019,01/03/2020,,,,, 12/06/2019,12/09/2019,12/12/2019,,,,, 11/07/2019,11/08/2019,11/13/2019,,,,, 10/07/2019,10/08/2019,10/11/2019,,,,, 09/09/2019,09/10/2019,09/13/2019,,,,, 08/07/2019,08/08/2019,08/13/2019,,,,, 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