Data as of 07/13/2020 (Unless otherwise noted) Inception,07/17/2018 Market Price,$44.94 (-0.67%) 52-Week High,$49.10 52-Week Low,$36.86 NAV Price,$45.31 Premium/Discount,-.77% Primary Exchange,NYSE Arca CUSIP,33939L662 Total Net Assets,$169924559.08 Number of Holdings,642 SEC Subsidized Yield (as of 06/30/2020),7.77% SEC Unsubsidized Yield (as of 06/30/2020),7.77% Distribution Yield,6.43% 12-Month Dividend Yield,7.17% Gross Expense Ratio,.38% Net Expense Ratio**,.37% Median Bid/Ask Spread,.1771% Weighted Avg Maturity,6.20 yrs Weighted Avg Effective Duration,3.95 yrs Weighted Avg Yield to Worst,7.83%