Grail McDonnell Intermediate Municipal Bond ETF
| Holdings (22 total) as of 07/30/2010, subject to change |
|---|
| Security | Symbol | Weight (%) |
| CHARLOTTE NC REVENUE BONDS 5% 7/1/2016 | | 6.73% |
| SAN DIEGO CALIF PUB FACS FING 5% 05/15/2024 | | 6.46% |
| SOUTH MIAMI FLA HEALTH FACS AU 5% 08/15/2014 | | 5.42% |
| NEW YORK ST TWY AUTH ST PERS 5% 03/15/2018 | | 4.67% |
| NEW JERSEY ST TRANS TR FD AUTH 5.5% 12/15/2015 | | 4.64% |
| NEW YORK NY GENERAL OBLIGATION UNLTD 5% 8/1/2015 | | 4.55% |
| NORTH SLOPE BORO ALASKA 5% 06/30/2017 | | 4.55% |
| ALASKA INDL DEV &EXPT AUTHORITY 5% 04/01/2019 | | 4.50% |
| IPS MULTI-SCH BLDG CORP IND 5.25% 01/15/2017 | | 4.49% |
| HARRIS CNTY TEX 5% 08/15/2022 | | 4.44% |
| OKLAHOMA ST MUN PWR AUTH PWR 5% 01/01/2023 | | 4.41% |
| MASSACHUSETTS ST 5.375% 01/01/2018 | | 4.39% |
| LOWER COLO RIV AUTH TEX REV 5% 05/15/2022 | | 4.34% |
| MASSACHUSETTS ST DEV FIN AGY 4.75% 09/01/2023 | | 4.33% |
| PENNSYLVANIA ST HIGHER EBL 5% 4/1/2013 | | 4.33% |
| FYI PROPERTIES WASH LEASE REV 5% 06/01/2022 | | 4.31% |
| CALIFORNIA ST ECONOMIC RECOVER 5% 07/01/2022 | | 4.28% |
| US TREASURY 11/15/2012 | | 4.26% |
| INDIANA HEALTH & EDL FAC FING 5% 02/15/2016 | | 4.23% |
| DENVER COLORADO CITY & CNTY ARPT REV. SYS -SER A | | 4.20% |
| ILLINOIS FIN AUTH REV 5.5% 08/15/2024 | | 4.04% |
| BANK OF NEW YORK CASH RESERVE | | 2.43% |
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| Profile as of 07/30/2010 |
| Shares Outstanding |
50,010 |
| Total Net Assets |
$2,565,876.75 |
| Fund Data as of 07/30/2010 |
| NAV |
$51.31 |
| Market Price† |
$51.20 |
| Premium / Discount |
-0.22% |
| Bid / Ask Midpoint |
$51.20 |
| Last Trade Price |
$51.20 |
| Volume |
100 |
| Yield Information as of 07/30/2010 |
|---|
| 30 Day SEC Yield‡ | 2.78% |
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Recent month end performance data.
†Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
‡The 30-Day SEC yield is calculated by dividing the net investment income per share for the 30 days ended on the date of calculation by the maximum offering price per share on that date. The figure is compounded and annualized.
There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the disclosure.
The ETFs are new and have limited operating history.
Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or “authorized participants” may trade directly with the Fund(s), typically in blocks of 50,000 shares.
An investor should consider investment objectives, risks, charges and expenses carefully before investing. The Prospectus
contains this and other information. For more complete information about the Grail American Beacon ETFs or to obtain a Prospectus, call (415) 677-5870. For more complete information about the McDonnell ETFs or to obtain a Prospectus, call (415) 677-5870. For more complete information about the RiverPark ETFs or to obtain a Prospectus, call (212) 484-2100. Please read the Prospectus carefully before investing.
Grail American Beacon Large Cap Value ETF, Grail McDonnell Intermediate Municipal Bond ETF, Grail McDonnell Core Taxable Bond ETF, RP Growth ETF, RP Focused Large Cap Growth ETF, RP Technology ETF and RP Financials ETF are distributed by ALPS Distributors, Inc.
ALPS Distributors, Inc. is not affiliated with the Sub-Advisors Brandywine Global Investment Management, LLC, Hotchkis and Wiley Capital Management, LLC, Metropolitan West Capital Management, LLC "MetWest", Wedgewood Partners, RiverPark Capital or McDonnell Investment Management, LLC.
© 2009-2010 Grail Advisors, LLC - All rights reserved.
