Data as of 07/06/2020 (Unless otherwise noted) Inception,07/17/2018 Market Price,$45.40 (0.80%) 52-Week High,$49.10 52-Week Low,$36.86 NAV Price,$45.32 Premium/Discount,.18% Primary Exchange,NYSE Arca CUSIP,33939L662 Total Net Assets,$169935633.92 Number of Holdings,640 SEC Subsidized Yield (as of 06/30/2020),7.77% SEC Unsubsidized Yield (as of 06/30/2020),7.77% Distribution Yield,6.43% 12-Month Dividend Yield,7.17% Gross Expense Ratio,.38% Net Expense Ratio**,.37% Median Bid/Ask Spread,.1748% Weighted Avg Maturity,6.22 yrs Weighted Avg Effective Duration,4.00 yrs Weighted Avg Yield to Worst,7.89%