Data as of 02/26/2021 (Unless otherwise noted) Inception,07/17/2018 Market Price,$49.30 (-0.08%) 52-Week High,$49.78 52-Week Low,$36.86 NAV Price,$49.40 Premium/Discount,-.26% Primary Exchange,NYSE Arca CUSIP,33939L662 Total Net Assets,$195141205.30 Number of Holdings,717 SEC Subsidized Yield (as of 01/31/2021),4.96% SEC Unsubsidized Yield (as of 01/31/2021),4.96% Distribution Yield,6.67% 12-Month Dividend Yield,6.14% Gross Expense Ratio,.38% Net Expense Ratio**,.37% Median Bid/Ask Spread,.0816% Weighted Avg Maturity,6.59 yrs Weighted Avg Effective Duration,3.91 yrs Weighted Avg Yield to Worst,5.10%