Data as of 09/23/2020 (Unless otherwise noted) Inception,07/17/2018 Market Price,$46.23 (-0.60%) 52-Week High,$49.10 52-Week Low,$36.86 NAV Price,$46.44 Premium/Discount,-.49% Primary Exchange,NYSE Arca CUSIP,33939L662 Total Net Assets,$188100992.84 Number of Holdings,705 SEC Subsidized Yield (as of 08/31/2020),6.64% SEC Unsubsidized Yield (as of 08/31/2020),6.63% Distribution Yield,7.53% 12-Month Dividend Yield,6.55% Gross Expense Ratio,.38% Net Expense Ratio**,.37% Median Bid/Ask Spread,.1279% Weighted Avg Maturity,6.17 yrs Weighted Avg Effective Duration,3.87 yrs Weighted Avg Yield to Worst,7.10%