Core Plus Income ETF

The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF's distribution per share by twelve (12), and dividing the resulting amount by the ETF's most recent NAV. The Distribution Rate represents a single distribution and does not represent the ETF's total return. The 30-Day SEC Yield reflects the dividends and interest earned during the period after the deduction of fund expenses. The 30-Day Median Bid-Ask Spread is the median of the differences between the highest price a buyer is willing to pay (bid) and the lowest price a seller is willing to accept (ask), expressed as a percentage of the ETF's NAV, calculated over the 30 calendar days ending on the last business day of the month. Current performance may be lower or higher than the performance information shown.