Data as of 04/16/2021 (Unless otherwise noted) Inception,07/17/2018 Market Price,$49.62 (-0.12%) 52-Week High,$49.78 52-Week Low,$41.33 NAV Price,$49.58 Premium/Discount,.08% Primary Exchange,NYSE Arca CUSIP,33939L662 Total Net Assets,$208240708.45 Number of Holdings,704 SEC Subsidized Yield (as of 03/31/2021),5.21% SEC Unsubsidized Yield (as of 03/31/2021),5.21% Distribution Yield,6.00% 12-Month Dividend Yield,6.09% Gross Expense Ratio,.38% Net Expense Ratio**,.37% Median Bid/Ask Spread,.1011% Weighted Avg Maturity,6.57 yrs Weighted Avg Effective Duration,3.86 yrs Weighted Avg Yield to Worst,5.03%