Data as of 01/20/2022 (Unless otherwise noted) Inception,07/17/2018 Market Price,$48.35 (-0.10%) 52-Week High,$50.23 52-Week Low,$48.11 NAV Price,$48.62 Premium/Discount,-.54% Primary Exchange,NYSE Arca CUSIP,33939L662 Total Net Assets,$692791367.14 Number of Holdings,829 SEC Subsidized Yield (as of 12/31/2021),5.58% SEC Unsubsidized Yield (as of 12/31/2021),5.58% Distribution Yield,5.67% 12-Month Dividend Yield,5.36% Gross Expense Ratio,.38% Net Expense Ratio**,.37% Median Bid/Ask Spread,.0817% Weighted Avg Maturity,6.36 yrs Weighted Avg Effective Duration,4.06 yrs Weighted Avg Yield to Worst,5.97%