Data as of 10/15/2021 (Unless otherwise noted) Inception,07/17/2018 Market Price,$49.71 (-0.06%) 52-Week High,$50.23 52-Week Low,$46.03 NAV Price,$49.63 Premium/Discount,.15% Primary Exchange,NYSE Arca CUSIP,33939L662 Total Net Assets,$563244090.97 Number of Holdings,877 SEC Subsidized Yield (as of 09/30/2021),4.84% SEC Unsubsidized Yield (as of 09/30/2021),4.83% Distribution Yield,4.68% 12-Month Dividend Yield,5.56% Gross Expense Ratio,.38% Net Expense Ratio**,.37% Median Bid/Ask Spread,.0805% Weighted Avg Maturity,6.69 yrs Weighted Avg Effective Duration,4.10 yrs Weighted Avg Yield to Worst,5.24%