Data as of 01/17/2020 (Unless otherwise noted) Inception,07/17/2018 Market Price,$49.07 (-0.06%) 52-Week High,$49.10 52-Week Low,$47.24 NAV Price,$48.98 Primary Exchange,NYSE Arca CUSIP,33939L662 Total Net Assets,$151847647.17 Number of Holdings,591 SEC Subsidized Yield (as of 12/31/2019),6.13% SEC Unsubsidized Yield (as of 12/31/2019),6.13% Distribution Yield,6.04% 12-Month Dividend Yield,7.88% Gross Expense Ratio,.37% Net Expense Ratio,.37% Weighted Avg Maturity,7.35 yrs Weighted Avg Effective Duration,3.03 yrs Weighted Avg Yield to Maturity,5.95%