Data as of 04/02/2020 (Unless otherwise noted) Inception,07/17/2018 Market Price,$40.14 (0.45%) 52-Week High,$49.10 52-Week Low,$36.86 NAV Price,$40.06 Premium/Discount,.43% Primary Exchange,NYSE Arca CUSIP,33939L662 Total Net Assets,$134196108.48 Number of Holdings,593 SEC Subsidized Yield (as of 03/31/2020),6.32% SEC Unsubsidized Yield (as of 03/31/2020),6.32% Distribution Yield,7.43% 12-Month Dividend Yield,8.75% Gross Expense Ratio,.37% Net Expense Ratio**,.37% Median Bid/Ask Spread,.1979% Weighted Avg Maturity,7.49 yrs Weighted Avg Effective Duration,4.53 yrs Weighted Avg Yield to Worst,10.83%