Data as of 11/27/2020 (Unless otherwise noted) Inception,07/17/2018 Market Price,$48.39 (0.08%) 52-Week High,$49.10 52-Week Low,$36.86 NAV Price,$48.36 Premium/Discount,.08% Primary Exchange,NYSE Arca CUSIP,33939L662 Total Net Assets,$198258965.85 Number of Holdings,672 SEC Subsidized Yield (as of 10/31/2020),6.97% SEC Unsubsidized Yield (as of 10/31/2020),6.97% Distribution Yield,6.88% 12-Month Dividend Yield,6.14% Gross Expense Ratio,.38% Net Expense Ratio**,.37% Median Bid/Ask Spread,.1263% Weighted Avg Maturity,6.27 yrs Weighted Avg Effective Duration,3.40 yrs Weighted Avg Yield to Worst,6.03%