Data as of 07/23/2021 (Unless otherwise noted) Inception,07/17/2018 Market Price,$50.07 (0.25%) 52-Week High,$50.15 52-Week Low,$45.98 NAV Price,$49.99 Premium/Discount,.13% Primary Exchange,NYSE Arca CUSIP,33939L662 Total Net Assets,$329923554.84 Number of Holdings,872 SEC Subsidized Yield (as of 06/30/2021),4.66% SEC Unsubsidized Yield (as of 06/30/2021),4.66% Distribution Yield,4.82% 12-Month Dividend Yield,5.97% Gross Expense Ratio,.38% Net Expense Ratio**,.37% Median Bid/Ask Spread,.0599% Weighted Avg Maturity,6.61 yrs Weighted Avg Effective Duration,3.92 yrs Weighted Avg Yield to Worst,4.92%