FTMH Franklin Municipal High Yield ETF
10.79
0.04 (+0.37%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 10.75 | Tagesspanne | 10.78 – 10.84 |
| 52-Wochen-Spanne | 10.69 – 11.90 | Volumen | 902.98K |
| Durchschn. Volumen | 332.42K | AUM | $584.8M (Oct 10, 2026) |
| Kostenquote | 0.35% | Rendite (TTM) | 4.68% |
| NAV | 10.73 | Aufgeld/Abschlag | +0.56% indikativ |
| Auflegung | Sep 09, 1985 | Positionen | 494 |
| Anbieter | Franklin Templeton | Börse | AMEX |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 746729789 | ISIN | US7467297898 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -4.26% | -8.48% | -7.54% | -6.74% | — | — | — | — | -7.46% |
| Gesamtrendite | -4.26% | -8.09% | -6.01% | -4.09% | — | — | — | — | -4.00% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.35% | Jährliche Kosten einer Anlage von 10.000 $ | $35.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 554 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 10.24% | 65.71M | $65.7M |
| 2 | NY TRANSPRTN DEV C 6 6/55 | — | 1.32% | 8.50M | $8.5M |
| 3 | NATIONAL-3 CLAS FRN 1/45 | — | 1.09% | 7.00M | $7.0M |
| 4 | NY TRANSPRTN DEV C 6 6/54 | — | 0.99% | 6.40M | $6.3M |
| 5 | CSCDA CMNTY IM 3.125 8/56 | — | 0.97% | 9.40M | $6.2M |
| 6 | Net Current Assets | — | 0.90% | 0 | $5.8M |
| 7 | GRAYS HARBOR 6.875 12/53 | — | 0.81% | 5.00M | $5.2M |
| 8 | MD ECON DEV CORP - 6 7/58 | — | 0.80% | 5.03M | $5.1M |
| 9 | PENNSYLVANIA ST EC 6 6/61 | — | 0.78% | 5.00M | $5.0M |
| 10 | SOUTHEAST ENERGY- 5 11/35 | — | 0.78% | 5.00M | $5.0M |
| 11 | RESTRUCTURED-SER A 4 7/41 | — | 0.76% | 5.70M | $4.9M |
| 12 | IL FIN AUTH-A 5 2/47 | — | 0.73% | 5.50M | $4.7M |
| 13 | DETROIT-B-1-FINL FRN 4/44 | — | 0.72% | 6.02M | $4.6M |
| 14 | FLORIDA DEV FIN CO 5 2/52 | — | 0.68% | 5.15M | $4.4M |
| 15 | PA HGR EDU FAC-REF 5 5/41 | — | 0.66% | 4.50M | $4.2M |
| 16 | NY TRNSPRTN DEV-AM 4 1/36 | — | 0.64% | 4.41M | $4.1M |
| 17 | CHICAGO BRD ED 5.75 12/50 | — | 0.64% | 4.50M | $4.1M |
| 18 | CA MUNI FIN AUTH 5.45 2/4 | — | 0.63% | 4.00M | $4.0M |
| 19 | NEW YORK LIBERTY D 3 9/43 | — | 0.62% | 5.45M | $4.0M |
| 20 | KENTUCKY PUB ENGY 5 12/33 | — | 0.62% | 4.00M | $4.0M |
| 21 | LANCASTER CNTY HOS 5 6/49 | — | 0.59% | 4.71M | $3.8M |
| 22 | MARICOPA CO I 7.375 10/29 | — | 0.59% | 3.70M | $3.8M |
| 23 | PA ECO DEV FING-A 5 12/56 | — | 0.58% | 4.10M | $3.7M |
| 24 | CHICAGO BOE-A 5.875 12/47 | — | 0.54% | 3.73M | $3.5M |
| 25 | CSCDA CMNTY IMPT A 3 2/57 | — | 0.54% | 5.50M | $3.5M |
| 26 | PUB FIN AUTH 5.25 12/48 | — | 0.54% | 3.83M | $3.5M |
| 27 | JMP-DRIVERS--XF8 FRN 5/50 | — | 0.52% | 3.12M | $3.3M |
| 28 | MO HLTH&EDU -REF - 4 5/43 | — | 0.52% | 3.96M | $3.3M |
| 29 | JPM-DRIVERS-XF8 FRN 11/48 | — | 0.52% | 3.33M | $3.3M |
| 30 | NFA 2024-3.625 08/39 | — | 0.50% | 3.72M | $3.2M |
| 31 | OHIO ST -REV 5.125 12/42 | — | 0.50% | 3.49M | $3.2M |
| 32 | HOUSTON -A-REV-AMT 4 7/41 | — | 0.49% | 3.75M | $3.1M |
| 33 | CSCDA CMNTY IMPT 3 12/56 | — | 0.48% | 4.90M | $3.1M |
| 34 | MATAGORDA NAV #1 4.4 5/30 | — | 0.48% | 3.00M | $3.1M |
| 35 | PUBLIC FIN AUTH W 5 10/43 | — | 0.48% | 3.42M | $3.1M |
| 36 | BLACK BELT-SER- FRN 11/56 | — | 0.47% | 3.00M | $3.0M |
| 37 | CAMDEN CNTY IMPT A 6 6/62 | — | 0.47% | 3.00M | $3.0M |
| 38 | LOS ANGELES-A-RE 5.5 5/56 | — | 0.47% | 3.00M | $3.0M |
| 39 | TNDR OPT-RESDL- FRN 10/44 | — | 0.46% | 4.38M | $3.0M |
| 40 | PUB FIN AUTH-A-1 5 1/55 | — | 0.46% | 3.80M | $3.0M |
| 41 | IA ST FIN AUTH 5.125 5/59 | — | 0.46% | 3.50M | $3.0M |
| 42 | LA PUB FACS AUT 5.75 9/64 | — | 0.46% | 3.10M | $3.0M |
| 43 | DALLAS PA AREA MUN 5 5/48 | — | 0.46% | 3.60M | $2.9M |
| 44 | MO HLTH&EDU-B-REF 4 5/45 | — | 0.46% | 3.50M | $2.9M |
| 45 | OHIO ST -REV 5.375 12/52 | — | 0.45% | 3.30M | $2.9M |
| 46 | FL LOCAL GOVT 6.125 6/65 | — | 0.45% | 3.10M | $2.9M |
| 47 | CHICAGO IL-A-REF 4 1/36 | — | 0.44% | 3.15M | $2.8M |
| 48 | BLACK DESERT 5.625 12/53 | — | 0.43% | 2.92M | $2.8M |
| 49 | DIST OF COLUMBIA-A 5 7/52 | — | 0.42% | 3.17M | $2.7M |
| 50 | PINELLAS CO IDL-FN 5 7/39 | — | 0.42% | 2.77M | $2.7M |
| 51 | SUFFOLK REGL CORP 6 12/53 | — | 0.42% | 2.73M | $2.7M |
| 52 | PUB FIN AUTH-1 5.75 7/62 | — | 0.42% | 2.76M | $2.7M |
| 53 | NATIONAL FIN AUT 4.5 8/55 | — | 0.41% | 3.50M | $2.6M |
| 54 | WA HSG FIN CO- 6.125 7/53 | — | 0.41% | 2.60M | $2.6M |
| 55 | VLG FL CDD #13 S 3.5 5/51 | — | 0.41% | 3.79M | $2.6M |
| 56 | CALIFORNIA MUN FRN 02/41 | — | 0.39% | 2.95M | $2.5M |
| 57 | MET GOVT NASHVILL 5 10/48 | — | 0.39% | 2.90M | $2.5M |
| 58 | PREPA-SER TT-PSA 5 7/37 | — | 0.39% | 3.31M | $2.5M |
| 59 | CALIFORNIA COMM HS 4 2/56 | — | 0.39% | 3.27M | $2.5M |
| 60 | SC ST HSG FIN DE 4.5 7/43 | — | 0.38% | 2.74M | $2.5M |
| 61 | CMFA SPL FIN AGY I 4 4/56 | — | 0.38% | 3.50M | $2.5M |
| 62 | SUNNYVALE-FACS 7.75 8/32 | — | 0.38% | 2.44M | $2.4M |
| 63 | PUB FIN AUTH-SE 6.81 4/36 | — | 0.37% | 2.38M | $2.4M |
| 64 | PUB FIN AUTH -A 4 9/51 | — | 0.37% | 3.50M | $2.4M |
| 65 | ST PAUL HSG & REDE 5 9/55 | — | 0.36% | 2.75M | $2.3M |
| 66 | LAKEWOOD RANCH D 5.1 5/48 | — | 0.36% | 2.53M | $2.3M |
| 67 | NY TRANSPRTN D 5.625 4/40 | — | 0.35% | 2.20M | $2.2M |
| 68 | PA ECON DEV FING A 4 2/41 | — | 0.34% | 2.55M | $2.2M |
| 69 | JPM-DRIVERS-XF8 FRN 10/52 | — | 0.34% | 3.87M | $2.2M |
| 70 | INDIANA FIN AU 5.125 6/58 | — | 0.34% | 2.50M | $2.2M |
| 71 | ONEIDA INDIAN NATI 8 9/40 | — | 0.34% | 2.25M | $2.2M |
| 72 | ARLINGTON HGR 6.375 6/62 | — | 0.33% | 2.40M | $2.1M |
| 73 | NASHVILLE ETC-A-R 4 11/55 | — | 0.33% | 3.00M | $2.1M |
| 74 | PRAIRIE CTR-R 5.875 12/46 | — | 0.32% | 2.10M | $2.1M |
| 75 | NATIONAL FIN AUT FRN 2/43 | — | 0.32% | 2.19M | $2.1M |
| 76 | LOWELL COLLEGIATE 5 6/49 | — | 0.32% | 2.29M | $2.0M |
| 77 | NJ ECON DEV AUTH 5.5 6/33 | — | 0.31% | 2.00M | $2.0M |
| 78 | INDIANA FIN AU 5.375 6/64 | — | 0.30% | 2.20M | $2.0M |
| 79 | MASSACHUSETTS ST D 4 7/50 | — | 0.30% | 2.62M | $1.9M |
| 80 | CHESTER CO IDA-A 5 8/45 | — | 0.30% | 2.20M | $1.9M |
| 81 | PUB FIN AUTH-B 6 2/62 | — | 0.30% | 2.00M | $1.9M |
| 82 | LAKEWOOD RANCH DT 6 5/56 | — | 0.29% | 2.00M | $1.9M |
| 83 | MIAMI-DADE IDA 5 9/34 | — | 0.29% | 1.89M | $1.9M |
| 84 | MIDDLESEX IMPT 7.125 6/61 | — | 0.29% | 1.95M | $1.8M |
| 85 | DT OF COLUMBIA 5 6/40 | — | 0.29% | 2.00M | $1.8M |
| 86 | WA ST HSG FIN COMM 4 7/40 | — | 0.29% | 2.23M | $1.8M |
| 87 | KY ECON DEV FIN-A- 5 5/36 | — | 0.28% | 2.00M | $1.8M |
| 88 | SC ST JOBS ECON 5.75 6/39 | — | 0.28% | 2.00M | $1.8M |
| 89 | MILLSBORO SPL O 5.25 7/48 | — | 0.28% | 2.00M | $1.8M |
| 90 | CENTERVILLE OH 5.25 11/47 | — | 0.28% | 2.00M | $1.8M |
| 91 | JPM-DRIVERS-XF1 FRN 11/30 | — | 0.27% | 1.42M | $1.8M |
| 92 | CSCDA CMNTY IMPT A 3 3/57 | — | 0.27% | 2.80M | $1.7M |
| 93 | NY LIBERTY DE 2.875 11/46 | — | 0.27% | 2.65M | $1.7M |
| 94 | SAN ANTONIO EDU FA 4 4/51 | — | 0.27% | 2.35M | $1.7M |
| 95 | LEHIGH INDL DEV AU 4 5/51 | — | 0.26% | 2.38M | $1.7M |
| 96 | PIMA CNTY INDL DE 7 11/57 | — | 0.26% | 1.65M | $1.7M |
| 97 | FLORIDA ST DEV FIN 4 7/51 | — | 0.26% | 2.25M | $1.7M |
| 98 | CA MUNI FIN-CLASS 6 1/39 | — | 0.26% | 1.70M | $1.7M |
| 99 | JAMES CITY CNTY V 4 12/50 | — | 0.26% | 2.25M | $1.7M |
| 100 | CAPITAL TRUST 6.375 7/50 | — | 0.26% | 1.72M | $1.6M |
| 101 | PUB FIN AUTH -A 5.75 7/63 | — | 0.25% | 2.00M | $1.6M |
| 102 | PUB FIN AUTH-AM 6.5 12/65 | — | 0.25% | 1.52M | $1.6M |
| 103 | OH AIR QLTY DEV 4.25 1/38 | — | 0.25% | 1.70M | $1.6M |
| 104 | PUB FIN AUTH 5 2/64 | — | 0.24% | 2.00M | $1.6M |
| 105 | DELAWARE ST ECON D 5 6/46 | — | 0.24% | 1.82M | $1.6M |
| 106 | TARRANT CNTY TX C 5 11/37 | — | 0.24% | 1.62M | $1.5M |
| 107 | CA MUNI FIN AUTH FRN 7/41 | — | 0.24% | 1.60M | $1.5M |
| 108 | IOWA FIN AUTH -B 7.5 5/53 | — | 0.23% | 1.40M | $1.5M |
| 109 | OHIO ST HGR EDU 5.5 12/53 | — | 0.23% | 1.80M | $1.5M |
| 110 | MA DEV FIN AGY- 5.5 10/44 | — | 0.23% | 1.50M | $1.5M |
| 111 | MARICOPA IDA-REF 5 7/35 | — | 0.23% | 1.50M | $1.5M |
| 112 | ARIZONA IDA-B 4 7/51 | — | 0.23% | 2.00M | $1.5M |
| 113 | HAM LAKE CHRT SCH 5 11/36 | — | 0.23% | 1.50M | $1.5M |
| 114 | SUFFOLK VA ECON DE 5 9/31 | — | 0.23% | 1.50M | $1.5M |
| 115 | ALVARADO-REV 5.9 9/56 | — | 0.23% | 1.58M | $1.4M |
| 116 | PUBLIC FIN AUTH -R 5 9/38 | — | 0.22% | 1.50M | $1.4M |
| 117 | KINGSTON ONE CDD 6 5/57 | — | 0.22% | 1.53M | $1.4M |
| 118 | LOWRY CROSSING-REV 6 9/55 | — | 0.22% | 1.51M | $1.4M |
| 119 | WISCONSIN ST HL 5.75 8/59 | — | 0.22% | 1.50M | $1.4M |
| 120 | BRIDGEVILLE TW 5.625 7/53 | — | 0.22% | 1.52M | $1.4M |
| 121 | MILLSBORO SPL 5.125 7/38 | — | 0.22% | 1.49M | $1.4M |
| 122 | MI STRATEGIC FU 5.5 10/53 | — | 0.22% | 1.50M | $1.4M |
| 123 | NATIONAL FIN AUTH 6 8/65 | — | 0.21% | 1.50M | $1.4M |
| 124 | OHIO ST -REV-REF 6 9/52 | — | 0.21% | 1.48M | $1.4M |
| 125 | IN FIN AUTH 5.25 9/56 | — | 0.21% | 1.54M | $1.4M |
| 126 | FL HIGHER EDUCTNL- 5 3/49 | — | 0.21% | 2.00M | $1.3M |
| 127 | CELINA-REV 5.875 9/56 | — | 0.21% | 1.48M | $1.3M |
| 128 | CYPRESS BLUFF C 5.55 5/55 | — | 0.21% | 1.50M | $1.3M |
| 129 | MI ST HSG DEV 2.73 10/59 | — | 0.21% | 2.50M | $1.3M |
| 130 | CHICAGO-A 6 1/50 | — | 0.21% | 1.37M | $1.3M |
| 131 | NATIONAL FIN AU 4.25 8/46 | — | 0.21% | 1.65M | $1.3M |
| 132 | IN HSG CMNTY DEV 4.5 8/42 | — | 0.21% | 1.50M | $1.3M |
| 133 | RAMSEY-A-REF-REV 5 6/32 | — | 0.21% | 1.35M | $1.3M |
| 134 | PUBLIC FIN AUTH 5 10/48 | — | 0.20% | 1.50M | $1.3M |
| 135 | COLORADO HLTH FAC 4 12/50 | — | 0.20% | 1.70M | $1.3M |
| 136 | PUB FIN AUTH-A 5 12/39 | — | 0.20% | 1.40M | $1.3M |
| 137 | HICKORY CHASE CMN 5 12/40 | — | 0.20% | 1.28M | $1.3M |
| 138 | SARASOTA CNTY FL H 5 1/31 | — | 0.20% | 1.28M | $1.3M |
| 139 | IOWA FIN AUTH- 5.75 10/55 | — | 0.20% | 1.40M | $1.3M |
| 140 | PRINCETON-REV 5.625 9/55 | — | 0.20% | 1.39M | $1.3M |
| 141 | NORTH CAROLINA ST 5 10/50 | — | 0.20% | 1.50M | $1.3M |
| 142 | MIDDLETON CDD -A 6.2 5/53 | — | 0.20% | 1.25M | $1.3M |
| 143 | LAKEWOOD RANCH D 5.3 5/39 | — | 0.19% | 1.25M | $1.3M |
| 144 | NY LIBERTY DE 5.375 11/40 | — | 0.19% | 1.25M | $1.3M |
| 145 | BALDWIN CO-A FRN 6/55 | — | 0.19% | 1.25M | $1.2M |
| 146 | NATIONAL FIN A 4.125 8/40 | — | 0.19% | 1.48M | $1.2M |
| 147 | CMFA SPL FIN AGY 7 3 8/56 | — | 0.19% | 2.00M | $1.2M |
| 148 | S E ENERGY AUTH- FRN 3/55 | — | 0.19% | 1.25M | $1.2M |
| 149 | NASHVILLE MET 5.125 6/36 | — | 0.19% | 1.25M | $1.2M |
| 150 | PUB FIN AUTH-A 5.5 7/56 | — | 0.19% | 1.40M | $1.2M |
| 151 | FEED MILL CDD 5.875 5/56 | — | 0.19% | 1.35M | $1.2M |
| 152 | RAINDANCE MET 5.25 12/50 | — | 0.19% | 1.38M | $1.2M |
| 153 | BEAUMONT HSG AUT 6.5 7/55 | — | 0.19% | 1.34M | $1.2M |
| 154 | MEDINA CO-REV 5.35 9/54 | — | 0.19% | 1.37M | $1.2M |
| 155 | CMNTY HSG &ECO 6.25 1/65 | — | 0.18% | 1.38M | $1.2M |
| 156 | MIDA MOUNTAIN VLG 4 8/50 | — | 0.18% | 1.52M | $1.2M |
| 157 | PUB FIN AUTH-A 6.75 12/60 | — | 0.18% | 1.20M | $1.1M |
| 158 | PUB FIN AUTH-A 5.75 12/65 | — | 0.18% | 1.20M | $1.1M |
| 159 | WA ST HSG FIN COMM 4.084 | — | 0.17% | 1.23M | $1.1M |
| 160 | HARMONY W CDD 6.2 5/57 | — | 0.17% | 1.15M | $1.1M |
| 161 | CA MUNI FIN AU 6.375 6/64 | — | 0.17% | 1.10M | $1.1M |
| 162 | PIMA CNTY INDL 6.25 11/35 | — | 0.17% | 1.06M | $1.1M |
| 163 | LAKE FLORES CDD 5.45 5/46 | — | 0.17% | 1.20M | $1.1M |
| 164 | CSCDA CMNTY IM 2.875 8/41 | — | 0.17% | 1.28M | $1.1M |
| 165 | NY TRANSPRTN DEV C 3 8/31 | — | 0.17% | 1.15M | $1.1M |
| 166 | CHESTER CO IN 5.125 10/37 | — | 0.17% | 1.20M | $1.1M |
| 167 | NEW HOPE CULTURAL 4 11/55 | — | 0.17% | 1.45M | $1.1M |
| 168 | JAMES CITY CO 6.875 12/58 | — | 0.16% | 1.00M | $1.1M |
| 169 | POINT 1 DT#1-A 6.125 3/55 | — | 0.16% | 1.05M | $1.0M |
| 170 | WI HLTH EDUCTNL FA 5 6/45 | — | 0.16% | 1.17M | $1.0M |
| 171 | PIMA CNTY INDL 6.75 11/42 | — | 0.16% | 1.00M | $1.0M |
| 172 | YAVAPAI INDL DEV 5 3/32 | — | 0.16% | 1.04M | $1.0M |
| 173 | CSCDA CMNTY IMPT A 4 2/57 | — | 0.16% | 1.50M | $1.0M |
| 174 | SANTA FE-REV-SER A 5 5/49 | — | 0.16% | 1.20M | $1.0M |
| 175 | AR DEV FIN AUT 7.375 7/56 | — | 0.16% | 1.00M | $1.0M |
| 176 | PUB FIN AUTH-A1 6.5 10/66 | — | 0.16% | 1.00M | $1.0M |
| 177 | NJ HLTH-VAR-B-AH FRN 7/36 | — | 0.16% | 1.00M | $1.0M |
| 178 | US ULTRA BOND CBT Dec26 | — | 0.16% | -141 | $999.9K |
| 179 | STAMFORD HSG AU 6.5 10/55 | — | 0.15% | 1.00M | $989.9K |
| 180 | BRUNSWICK MD -REF 5 7/36 | — | 0.15% | 998.00K | $984.6K |
| 181 | PUBLIC FIN AUTH 5 7/60 | — | 0.15% | 1.25M | $980.0K |
| 182 | PA HGR EDU FAC-REF 5 7/31 | — | 0.15% | 1.00M | $969.3K |
| 183 | MISSION ECON DE 6.75 8/45 | — | 0.15% | 1.00M | $962.7K |
| 184 | CHICAGO BRD ED-B- 6 12/43 | — | 0.15% | 1.00M | $962.2K |
| 185 | LANCASTER CO-REV 6.2 6/56 | — | 0.15% | 1.00M | $961.7K |
| 186 | LA LOCAL GOVT- 5.25 11/59 | — | 0.15% | 1.15M | $961.2K |
| 187 | NJ ECON DEV AUTH-A 5 6/37 | — | 0.15% | 1.00M | $955.5K |
| 188 | MARYLAND ST ECON D 4 9/50 | — | 0.15% | 1.25M | $942.4K |
| 189 | STUART CROSSING 5.85 5/56 | — | 0.14% | 985.00K | $916.9K |
| 190 | VLG FL CDD #13 3.25 5/52 | — | 0.14% | 1.45M | $916.8K |
| 191 | SC JOBS ECO DEV A 5 11/54 | — | 0.14% | 1.10M | $914.7K |
| 192 | E NASSAU STEWAR 6.25 5/56 | — | 0.14% | 950.00K | $912.7K |
| 193 | WOODLANDS SECTIO 5.7 5/46 | — | 0.14% | 1.00M | $912.0K |
| 194 | GRAND RAPIDS 6.125 11/60 | — | 0.14% | 1.00M | $908.5K |
| 195 | PENNSYLVANIA ST 5.25 6/53 | — | 0.14% | 1.00M | $907.5K |
| 196 | LANCASTER PA INDL 4 12/44 | — | 0.14% | 1.15M | $905.0K |
| 197 | OAK POINT-REV 5.875 9/56 | — | 0.14% | 1.00M | $901.6K |
| 198 | PRINCETON-REV 5.625 9/56 | — | 0.14% | 1.00M | $895.4K |
| 199 | PUB FIN AUTH 5 6/49 | — | 0.14% | 1.04M | $889.8K |
| 200 | CHICAGO-A 5 1/44 | — | 0.14% | 1.00M | $889.5K |
| 201 | MONONGALIA CO COMM 6 6/53 | — | 0.14% | 880.00K | $886.4K |
| 202 | CT HLTH & EDU-A 5 9/46 | — | 0.14% | 1.00M | $885.9K |
| 203 | CUMBERLAND CO MUNI 5 1/45 | — | 0.14% | 1.00M | $885.8K |
| 204 | WILKES-BARRE PA FI 4 3/42 | — | 0.14% | 1.17M | $885.6K |
| 205 | LAS VEGAS -REV 3.125 6/51 | — | 0.14% | 1.40M | $885.2K |
| 206 | NATIONAL FIN-C 9.465 7/41 | — | 0.14% | 650.00K | $884.4K |
| 207 | SOUTH CAROLINA ST 4 6/56 | — | 0.14% | 1.43M | $883.2K |
| 208 | GOLDEN ST CONNE 6.5 12/60 | — | 0.14% | 925.00K | $880.4K |
| 209 | BERKELEY CO 4.25 11/40 | — | 0.14% | 1.00M | $877.5K |
| 210 | PR SALES TAX FING- 0 7/46 | — | 0.13% | 2.52M | $866.0K |
| 211 | NJ ECON DEV-B 5.625 11/30 | — | 0.13% | 865.00K | $865.4K |
| 212 | PBR CDD-A-1-REF 5 3/48 | — | 0.13% | 1.00M | $862.5K |
| 213 | CO HLTH FACS AUTH- 4 1/42 | — | 0.13% | 1.00M | $861.4K |
| 214 | ARLINGTON HGR 4.875 6/54 | — | 0.13% | 1.05M | $860.1K |
| 215 | PROSPERITY LAKE 5.85 5/56 | — | 0.13% | 945.00K | $859.9K |
| 216 | PUB FIN AUTH-A-1 4 7/61 | — | 0.13% | 1.40M | $859.2K |
| 217 | MIDDLESEX-CLASS 5.95 6/61 | — | 0.13% | 900.00K | $849.1K |
| 218 | PUB FIN AUTH-PIEDM 5 6/53 | — | 0.13% | 1.00M | $848.9K |
| 219 | ILLINOIS FIN AUTH 5 10/49 | — | 0.13% | 1.00M | $846.8K |
| 220 | PALM BEACH CNTY FL 5 6/57 | — | 0.13% | 1.04M | $837.1K |
| 221 | S E ENERGY AUTH- FRN 1/56 | — | 0.13% | 860.00K | $836.0K |
| 222 | BUILD NYC RESOU 6.25 6/56 | — | 0.13% | 850.00K | $833.7K |
| 223 | CRANDALL 5.5 9/55 | — | 0.13% | 920.00K | $833.5K |
| 224 | CAPITAL TRUST AGY 5 8/55 | — | 0.13% | 1.00M | $831.0K |
| 225 | MO HLTH&EDU -REF - 4 5/38 | — | 0.13% | 930.00K | $822.5K |
| 226 | MANSFIELD 6.25 9/55 | — | 0.13% | 850.00K | $821.0K |
| 227 | CALIFORNIA PUBLIC 5 11/51 | — | 0.13% | 1.00M | $820.7K |
| 228 | PROVIDENCE VLG T 5.5 9/55 | — | 0.13% | 910.00K | $817.8K |
| 229 | BELLA COLLINA CD 5.3 5/55 | — | 0.13% | 915.00K | $817.7K |
| 230 | OKALOOSA CO 5.75 5/55 | — | 0.13% | 880.00K | $816.9K |
| 231 | AR DEV FIN AUTH 5 2/36 | — | 0.13% | 825.00K | $813.1K |
| 232 | OSCEOLA-REV-AM 4.875 4/40 | — | 0.13% | 885.00K | $812.4K |
| 233 | CA MUNI FIN AUTH FRN 6/56 | — | 0.13% | 860.00K | $808.9K |
| 234 | JPM-DRIVERS-XF1 FRN 11/49 | — | 0.13% | 1.12M | $806.3K |
| 235 | ARLINGTON HGR 4.875 6/59 | — | 0.13% | 1.00M | $804.1K |
| 236 | PUBLIC FIN AUTH 5 7/55 | — | 0.12% | 1.00M | $800.2K |
| 237 | DEAN RVR CDD 5.875 5/56 | — | 0.12% | 875.00K | $797.0K |
| 238 | LAKE HILLS CDD 5.65 5/56 | — | 0.12% | 895.00K | $795.4K |
| 239 | TEXAS ST TRANSPRTN 0 8/39 | — | 0.12% | 1.50M | $784.4K |
| 240 | TOLOMATO CDD 4.8 5/44 | — | 0.12% | 880.00K | $782.3K |
| 241 | IN FIN AUTH-REF 6.5 12/46 | — | 0.12% | 750.00K | $782.0K |
| 242 | LANDINGS CDD -RE 5.8 5/55 | — | 0.12% | 850.00K | $775.2K |
| 243 | HAM LAKE CHRT SCH- 5 7/47 | — | 0.12% | 1.00M | $774.2K |
| 244 | GOVERNORS PK S 5.65 5/55 | — | 0.12% | 875.00K | $768.8K |
| 245 | CALIFORNIA CMNTY H 5 8/50 | — | 0.12% | 900.00K | $767.7K |
| 246 | FL DEV FIN CORP- FRN 6/46 | — | 0.12% | 800.00K | $767.2K |
| 247 | MUSTANG RIDGE- 6.125 9/55 | — | 0.12% | 789.00K | $766.3K |
| 248 | KISSIMMEE PK DEV 6.5 5/56 | — | 0.12% | 800.00K | $761.6K |
| 249 | EMERALD LAKES C 5.85 5/56 | — | 0.12% | 835.00K | $759.8K |
| 250 | LOWRY CROSSING 5.625 9/56 | — | 0.12% | 850.00K | $758.0K |
| 251 | LAS VEGAS SPL IMPT 5 6/30 | — | 0.12% | 755.00K | $755.1K |
| 252 | SARASOTA CNTY FL H 5 1/30 | — | 0.12% | 750.00K | $750.0K |
| 253 | SOUTH CAROLINA ST 4 6/36 | — | 0.12% | 900.00K | $749.8K |
| 254 | WASHINGTON CO 6.75 12/52 | — | 0.12% | 750.00K | $749.3K |
| 255 | LAKE HIDEWAY CDD 5.7 5/57 | — | 0.12% | 850.00K | $749.3K |
| 256 | CAPITAL TRUST 6.125 7/60 | — | 0.12% | 825.00K | $742.1K |
| 257 | MI FIN AUTH-REF-RE 5 5/46 | — | 0.11% | 1.00M | $737.4K |
| 258 | KISSIMMEE PK D 6.125 5/56 | — | 0.11% | 775.00K | $736.8K |
| 259 | WI HLTH & EDU FACS 4 9/36 | — | 0.11% | 790.00K | $735.2K |
| 260 | SKY DANCE MET DT# 6 12/54 | — | 0.11% | 790.00K | $734.1K |
| 261 | WAYPOINTE CDD 6 5/56 | — | 0.11% | 800.00K | $733.9K |
| 262 | CALIFORNIA PUBLIC 5 11/36 | — | 0.11% | 750.00K | $733.0K |
| 263 | GUNTER 5.5 9/45 | — | 0.11% | 771.00K | $730.9K |
| 264 | SACRAMENTO HSG-B 5.8 7/38 | — | 0.11% | 800.00K | $730.2K |
| 265 | SEATON CREEK RES 5.7 5/56 | — | 0.11% | 805.00K | $729.4K |
| 266 | COPE LANDING CDD 5.7 5/57 | — | 0.11% | 805.00K | $727.1K |
| 267 | LOWER MAGNOLIA GRE 5 3/35 | — | 0.11% | 740.00K | $719.1K |
| 268 | GEORGETOWN-REV 5.625 9/51 | — | 0.11% | 780.00K | $708.0K |
| 269 | CTSC JOBS-ECO D 5.5 11/44 | — | 0.11% | 750.00K | $704.8K |
| 270 | MET GOVT NASHVILL 4 10/51 | — | 0.11% | 1.00M | $702.6K |
| 271 | LAKEWOOD RANCH-R 5.5 5/55 | — | 0.11% | 755.00K | $698.9K |
| 272 | MARION RANCH CDD 5.95 5/5 | — | 0.11% | 745.00K | $696.9K |
| 273 | GUNTER-REV 6 9/56 | — | 0.11% | 750.00K | $683.8K |
| 274 | LA LOCAL GOVT-REF 5 11/44 | — | 0.11% | 765.00K | $683.7K |
| 275 | PLAZA AT NOAH'S AR 3 5/30 | — | 0.11% | 725.00K | $683.0K |
| 276 | WI HLTH & EDU 6.125 10/59 | — | 0.11% | 700.00K | $680.5K |
| 277 | HAMILTON CO HLTH-A 5 1/52 | — | 0.11% | 785.00K | $677.5K |
| 278 | DELAWARE ST ECON D 5 6/36 | — | 0.10% | 700.00K | $673.5K |
| 279 | WINDLER PUB I 4.125 12/51 | — | 0.10% | 1.00M | $672.3K |
| 280 | LOWERY HILLS C 5.625 5/45 | — | 0.10% | 725.00K | $670.8K |
| 281 | ILLINOIS FIN AUTH 5 10/44 | — | 0.10% | 750.00K | $668.7K |
| 282 | PHOENIX IDA-A 5 7/46 | — | 0.10% | 750.00K | $665.5K |
| 283 | MONTGOMERY CO-R 5.75 9/56 | — | 0.10% | 741.00K | $663.1K |
| 284 | PEACE CREEK VLG 5.6 5/45 | — | 0.10% | 710.00K | $660.8K |
| 285 | WAXAHACHIE-REV 5.75 8/56 | — | 0.10% | 726.00K | $652.4K |
| 286 | CANYONS MET DT# 6.5 12/54 | — | 0.10% | 700.00K | $648.1K |
| 287 | TRAILS AT CRO 6.875 12/52 | — | 0.10% | 700.00K | $645.9K |
| 288 | TERRA LAGO CDD 5.75 5/56 | — | 0.10% | 725.00K | $645.1K |
| 289 | MN HGR EDU FACS-A 5 5/46 | — | 0.10% | 1.00M | $644.9K |
| 290 | DEKALB CO DEV AUTH 5 6/63 | — | 0.10% | 800.00K | $643.5K |
| 291 | ROYSE CITY-REV 6 9/55 | — | 0.10% | 673.00K | $642.5K |
| 292 | PARKSIDE TRAILS 5.55 5/55 | — | 0.10% | 725.00K | $642.1K |
| 293 | SKYRIDGE PEGAS 5.25 12/44 | — | 0.10% | 700.00K | $641.2K |
| 294 | MIDA CORMONT P MULTI 6/55 | — | 0.10% | 750.00K | $639.3K |
| 295 | EAGAN-A-REV 6.5 2/65 | — | 0.10% | 700.00K | $636.6K |
| 296 | GIR E CDD 5.3 5/45 | — | 0.10% | 700.00K | $635.8K |
| 297 | WESTMINSTER-A 6 7/34 | — | 0.10% | 635.00K | $635.0K |
| 298 | LAKEHAVEN CDD 5.875 5/56 | — | 0.10% | 695.00K | $633.0K |
| 299 | DT OF COLUMBIA 5 6/50 | — | 0.10% | 750.00K | $631.4K |
| 300 | ARLINGTON HGR EDU 4 8/46 | — | 0.10% | 850.00K | $629.7K |
| 301 | N LAS VEGAS -REV 5.5 6/37 | — | 0.10% | 625.00K | $629.3K |
| 302 | OHIO ST HGR ED 5.25 12/48 | — | 0.10% | 750.00K | $625.4K |
| 303 | TAMPA -A -REV -CAB 0 9/45 | — | 0.10% | 2.00M | $623.3K |
| 304 | BELLA COLLINA CDD 5 5/44 | — | 0.10% | 680.00K | $622.1K |
| 305 | AZ INDL DEV AUTH FRN 7/46 | — | 0.10% | 675.00K | $620.2K |
| 306 | N LAS VEGAS 6.75 6/55 | — | 0.10% | 650.00K | $616.9K |
| 307 | WASHINGTON ST HSG- 7 7/64 | — | 0.09% | 625.00K | $609.4K |
| 308 | MCLENDON-CHISHOL 5.7 9/56 | — | 0.09% | 675.00K | $608.6K |
| 309 | PUB FIN AUTH-A 5 12/44 | — | 0.09% | 690.00K | $606.8K |
| 310 | ST JOHNS CO INDL 4 12/41 | — | 0.09% | 750.00K | $605.9K |
| 311 | CA MUNI FIN AU-R 6.2 6/54 | — | 0.09% | 600.00K | $602.9K |
| 312 | EA MCKINNON GROV 5.5 5/56 | — | 0.09% | 680.00K | $599.9K |
| 313 | CA MUN FIN 3.537043 6/49 | — | 0.09% | 1.00M | $597.7K |
| 314 | SORRENTO PINES 5.75 5/56 | — | 0.09% | 650.00K | $596.5K |
| 315 | MEDINA CO-REV 5.65 9/56 | — | 0.09% | 675.00K | $595.3K |
| 316 | CA INFRA & ECON-B- 0 1/61 | — | 0.09% | 7.15M | $594.6K |
| 317 | MASSACHUSETTS ST D 4 7/45 | — | 0.09% | 750.00K | $593.3K |
| 318 | PALM GATE CDD 5.6 5/56 | — | 0.09% | 675.00K | $593.1K |
| 319 | IBIS LANDING CDD 5.7 6/45 | — | 0.09% | 615.00K | $593.0K |
| 320 | DAYTON 5.5 9/55 | — | 0.09% | 650.00K | $593.0K |
| 321 | CO HLTH FACS A 5.625 9/59 | — | 0.09% | 650.00K | $592.9K |
| 322 | NEW HOPE CUTL E 5.5 11/46 | — | 0.09% | 700.00K | $584.5K |
| 323 | NORTHLAKE STEWA 5.75 5/56 | — | 0.09% | 655.00K | $582.9K |
| 324 | SEMINOLE INDL DEV- 4 6/51 | — | 0.09% | 830.00K | $582.0K |
| 325 | WATERFORD CDD 6 5/45 | — | 0.09% | 595.00K | $580.4K |
| 326 | BENTON HILLS CDD 5.7 5/56 | — | 0.09% | 655.00K | $578.5K |
| 327 | DENTON CO-REV 6.125 12/55 | — | 0.09% | 600.00K | $577.7K |
| 328 | FOREST LAKE MN 5.25 8/43 | — | 0.09% | 615.00K | $577.4K |
| 329 | ENNIS-REV 5.5 9/55 | — | 0.09% | 625.00K | $576.4K |
| 330 | N LAS VEGAS IMPT 4.5 6/39 | — | 0.09% | 615.00K | $574.5K |
| 331 | VENICE-A 5.625 1/60 | — | 0.09% | 625.00K | $572.7K |
| 332 | SOMERSET BAY CDD 5.8 5/56 | — | 0.09% | 635.00K | $569.5K |
| 333 | WESTVIEW S CDD 6.2 5/55 | — | 0.09% | 585.00K | $561.6K |
| 334 | PUB FIN AUTH 6 12/50 | — | 0.09% | 600.00K | $559.8K |
| 335 | WA HSG FIN-REF 5 7/36 | — | 0.09% | 575.00K | $556.2K |
| 336 | PALERMO CDD 5.5 6/55 | — | 0.09% | 600.00K | $552.1K |
| 337 | SOLAERIS CDD 5.8 5/57 | — | 0.09% | 615.00K | $549.9K |
| 338 | RANCHES LAKE MC 5.65 6/55 | — | 0.08% | 590.00K | $542.2K |
| 339 | PORT ARTHUR HSG 7.5 10/36 | — | 0.08% | 575.00K | $534.8K |
| 340 | SC JOBS ECO DEV A 5 11/42 | — | 0.08% | 585.00K | $533.9K |
| 341 | MA DEV FIN AUTH-D 4.0 7/4 | — | 0.08% | 675.00K | $532.7K |
| 342 | UPTOWN DEV AUTH-RE 3 9/38 | — | 0.08% | 750.00K | $530.8K |
| 343 | ST JOHNS CO INDL 4 12/50 | — | 0.08% | 750.00K | $528.7K |
| 344 | SAGEBRUSH CDD 5.6 5/56 | — | 0.08% | 600.00K | $527.2K |
| 345 | DC REV-A 5 6/61 | — | 0.08% | 700.00K | $524.5K |
| 346 | W PORT E CDD 6 5/55 | — | 0.08% | 550.00K | $516.5K |
| 347 | ARLINGTON HGR E 4.75 6/49 | — | 0.08% | 615.00K | $515.4K |
| 348 | SIERRA VISTA INDL 5 6/64 | — | 0.08% | 700.00K | $512.4K |
| 349 | DEL WEBB OAK C 5.625 5/55 | — | 0.08% | 565.00K | $511.3K |
| 350 | COLORADO ST HLTH F 4 1/38 | — | 0.08% | 550.00K | $509.7K |
| 351 | PIMA CNTY IND 6.875 11/52 | — | 0.08% | 500.00K | $509.2K |
| 352 | MICHIGAN ST FIN AU 5 2/47 | — | 0.08% | 600.00K | $503.3K |
| 353 | JPM-DRIVERS-XF0 FRN 10/53 | — | 0.08% | 965.00K | $500.6K |
| 354 | CHERRY HILL CMN 5.15 3/35 | — | 0.08% | 500.00K | $500.3K |
| 355 | CCP INITIAL MARGIN JPMUSD | — | 0.08% | 498.65K | $498.6K |
| 356 | UPTOWN DEV AUTH-RE 3 9/36 | — | 0.08% | 650.00K | $496.3K |
| 357 | RIVER LANDING C 5.45 5/55 | — | 0.08% | 555.00K | $496.2K |
| 358 | CLEVELAND ETC P 5.5 12/43 | — | 0.08% | 500.00K | $494.5K |
| 359 | LAKEWOOD RANCH 5.55 5/54 | — | 0.08% | 530.00K | $494.2K |
| 360 | HARDEEVILLE-REV 6.5 11/56 | — | 0.08% | 500.00K | $493.1K |
| 361 | FIRETHRON CDD 5.6 5/55 | — | 0.08% | 550.00K | $489.4K |
| 362 | COPPERLEAF MET 6.5 12/55 | — | 0.08% | 500.00K | $489.3K |
| 363 | AURORA CROSSR MULTI 12/55 | — | 0.08% | 540.00K | $483.4K |
| 364 | W CTR PORT AU MULTI 12/58 | — | 0.08% | 755.00K | $483.3K |
| 365 | PRINCETON-REV 5.75 9/45 | — | 0.08% | 500.00K | $481.8K |
| 366 | UPTOWN DEV AUTH-RE 3 9/37 | — | 0.07% | 650.00K | $480.0K |
| 367 | GARDENS HAMMOCK 5.65 5/54 | — | 0.07% | 525.00K | $479.5K |
| 368 | DU PAGE SPL SV 5.625 3/36 | — | 0.07% | 498.00K | $479.3K |
| 369 | LOWRY CROSSING- 5.75 9/45 | — | 0.07% | 500.00K | $479.1K |
| 370 | BELLA CMNTY DEV 6.5 5/56 | — | 0.07% | 500.00K | $476.0K |
| 371 | BRIDLE CREEK C 6.375 5/56 | — | 0.07% | 475.00K | $475.8K |
| 372 | PALM BEACH CNTY RE 5 4/39 | — | 0.07% | 500.00K | $475.5K |
| 373 | WATERSET SOUTH 5.65 5/56 | — | 0.07% | 520.00K | $474.1K |
| 374 | WINDSOR CAY CDD 5.5 5/55 | — | 0.07% | 520.00K | $469.7K |
| 375 | E-470 HWY-CABS 0 9/41 | — | 0.07% | 1.00M | $467.8K |
| 376 | UTAH INFRASTRUC 5.5 10/48 | — | 0.07% | 500.00K | $467.1K |
| 377 | LAKEWOOD RANCH - 5.3 5/44 | — | 0.07% | 485.00K | $466.4K |
| 378 | STC MET DT#2-A 6.25 12/55 | — | 0.07% | 500.00K | $466.3K |
| 379 | MONROE CO INDL DEV 5 6/59 | — | 0.07% | 540.00K | $465.3K |
| 380 | NEW HOPE CUTL 5.375 11/36 | — | 0.07% | 500.00K | $464.3K |
| 381 | FREDERICK EDL-A-RE 5 9/37 | — | 0.07% | 500.00K | $463.9K |
| 382 | JEFFERSON MET 5.75 12/46 | — | 0.07% | 500.00K | $459.2K |
| 383 | WOODCREEK CDD 5.5 5/55 | — | 0.07% | 500.00K | $456.5K |
| 384 | HYDE PK CDD#1 6 5/55 | — | 0.07% | 485.00K | $456.0K |
| 385 | WOODLAND PRESERV 5.5 5/55 | — | 0.07% | 500.00K | $447.3K |
| 386 | MONONGALIA CO C 5.75 6/43 | — | 0.07% | 440.00K | $447.2K |
| 387 | TOMBALL 6 9/53 | — | 0.07% | 450.00K | $443.0K |
| 388 | MA DEV FIN AGY-A 5.5 7/66 | — | 0.07% | 500.00K | $442.7K |
| 389 | LEE CO INDL DEV A 5 11/54 | — | 0.07% | 500.00K | $442.4K |
| 390 | GUNTER-REV 5.625 9/46 | — | 0.07% | 475.00K | $434.4K |
| 391 | UTAH INFRASTRUC 5.5 10/44 | — | 0.07% | 450.00K | $433.9K |
| 392 | FOX BRANCH RANCH 5.4 5/55 | — | 0.07% | 490.00K | $433.7K |
| 393 | CALIFORNIA PUBLIC 5 11/46 | — | 0.07% | 500.00K | $432.9K |
| 394 | PLAZA AT NOAH' 3.125 5/35 | — | 0.07% | 500.00K | $429.1K |
| 395 | WATERSET SOUTH C 5.7 5/56 | — | 0.07% | 465.00K | $427.1K |
| 396 | GROVES AT LAKE 5.6 12/55 | — | 0.07% | 470.00K | $426.4K |
| 397 | TAMPA -A -REV -CAB 0 9/41 | — | 0.06% | 1.00M | $416.0K |
| 398 | DEKALB CO DEV AUTH 5 6/55 | — | 0.06% | 500.00K | $413.7K |
| 399 | CHARLOTTE CO 6.125 10/55 | — | 0.06% | 425.00K | $411.6K |
| 400 | DT OF COLUMBIA-REV 5 6/50 | — | 0.06% | 500.00K | $409.8K |
| 401 | PINERY COMMER MULTI 12/56 | — | 0.06% | 500.00K | $409.6K |
| 402 | YAVAPAI CO INDL DE 5 9/34 | — | 0.06% | 415.00K | $404.9K |
| 403 | RIVERWALK CDD- 5.625 5/55 | — | 0.06% | 450.00K | $404.5K |
| 404 | UPTOWN DEV AUTH-RE 3 9/40 | — | 0.06% | 605.00K | $399.2K |
| 405 | UTAH INFRASTRU 5.25 10/39 | — | 0.06% | 405.00K | $398.9K |
| 406 | MEDINA CO-REV 5.45 9/46 | — | 0.06% | 430.00K | $393.1K |
| 407 | METROPICA CDD 7 11/30 | — | 0.06% | 405.00K | $392.0K |
| 408 | DEERING PK DT 6 5/45 | — | 0.06% | 400.00K | $389.7K |
| 409 | DENTON CO-REV 5.875 12/45 | — | 0.06% | 400.00K | $385.1K |
| 410 | TAMPA -A -REV -CAB 0 9/40 | — | 0.06% | 850.00K | $382.6K |
| 411 | ANNA-REV 5.875 9/55 | — | 0.06% | 400.00K | $381.4K |
| 412 | TRAVIS CO DEV A 5.75 9/56 | — | 0.06% | 420.00K | $380.5K |
| 413 | PUB FIN AUTH 5 6/39 | — | 0.06% | 410.00K | $379.2K |
| 414 | RADIANCE CDD 6.4 5/56 | — | 0.06% | 400.00K | $379.1K |
| 415 | LAKEWOOD RANCH STE 4 5/50 | — | 0.06% | 500.00K | $378.3K |
| 416 | UPTOWN DEV AUTH-RE 3 9/39 | — | 0.06% | 550.00K | $376.6K |
| 417 | MET GOVT NASHVILL 5 10/29 | — | 0.06% | 375.00K | $375.7K |
| 418 | PUB FIN AUTH 5 6/54 | — | 0.06% | 455.00K | $374.5K |
| 419 | WARM SPRINGS-B-RE 5 11/32 | — | 0.06% | 360.00K | $368.1K |
| 420 | MANOR-REV 7 9/55 | — | 0.06% | 364.00K | $364.8K |
| 421 | TERRELL 6.25 9/55 | — | 0.06% | 375.00K | $361.2K |
| 422 | BUILD NYC RES CORP 4 6/51 | — | 0.06% | 500.00K | $359.8K |
| 423 | VERANO CDD #4 6 5/55 | — | 0.06% | 375.00K | $358.8K |
| 424 | ACACIA FIELDS CD 5.7 6/56 | — | 0.06% | 400.00K | $358.4K |
| 425 | TERRELL 7 9/55 | — | 0.06% | 375.00K | $357.9K |
| 426 | UTAH INFRASTRU 5.25 10/36 | — | 0.06% | 355.00K | $357.6K |
| 427 | ST JOHNS CO INDL 4 12/36 | — | 0.06% | 400.00K | $357.1K |
| 428 | ROYSE CITY-REV 5.625 9/56 | — | 0.06% | 400.00K | $356.7K |
| 429 | BAYTOWN TWP MN LEA 4 8/36 | — | 0.06% | 400.00K | $354.9K |
| 430 | TRANQUILITY CD 5.625 5/55 | — | 0.06% | 400.00K | $354.8K |
| 431 | PILOT POINT 7.125 9/55 | — | 0.06% | 365.00K | $354.2K |
| 432 | FL LOC GOVT FI 6.75 11/55 | — | 0.05% | 350.00K | $352.9K |
| 433 | PILOT POINT 6.375 9/55 | — | 0.05% | 363.00K | $351.0K |
| 434 | WILLOW CREEK I 5.625 5/56 | — | 0.05% | 395.00K | $349.8K |
| 435 | HIGHLAND PK CD 5.625 5/46 | — | 0.05% | 380.00K | $346.4K |
| 436 | CAPITAL TRUST A 5.25 7/55 | — | 0.05% | 390.00K | $337.3K |
| 437 | CALIFORNIA SCH FIN 4 6/61 | — | 0.05% | 500.00K | $335.4K |
| 438 | NORTHLAKE STEWAR 6.2 5/56 | — | 0.05% | 350.00K | $332.7K |
| 439 | KINGSTON ONE CD 5.75 5/45 | — | 0.05% | 345.00K | $331.5K |
| 440 | CELINA 5.375 9/45 | — | 0.05% | 358.00K | $325.4K |
| 441 | APOPKA CDD 5.375 5/42 | — | 0.05% | 345.00K | $325.3K |
| 442 | CEDAR CROSSINGS 5.5 5/55 | — | 0.05% | 370.00K | $324.0K |
| 443 | STERLING RANC 5.625 12/43 | — | 0.05% | 323.00K | $317.3K |
| 444 | TOLOMATO CDD 5.125 5/54 | — | 0.05% | 360.00K | $315.7K |
| 445 | CONNERTON E CDD 5.5 6/55 | — | 0.05% | 350.00K | $314.3K |
| 446 | HILLS MINNEOLA C 5.6 5/56 | — | 0.05% | 345.00K | $310.6K |
| 447 | CHICAGO -REF 3.29 12/30 | — | 0.05% | 325.00K | $307.0K |
| 448 | SOLAERIS CDD 6.3 5/56 | — | 0.05% | 320.00K | $302.4K |
| 449 | LA PUB FACS AUTH 6 6/59 | — | 0.05% | 325.00K | $299.1K |
| 450 | BRIGHTSHORE CDD 5.7 5/57 | — | 0.05% | 335.00K | $296.1K |
| 451 | SOUTHPOINTE MA 5.625 5/56 | — | 0.05% | 330.00K | $294.6K |
| 452 | ARLINGTON HGR EDU 4 8/36 | — | 0.05% | 335.00K | $294.0K |
| 453 | DEERING PK DT 6.25 5/55 | — | 0.05% | 305.00K | $291.7K |
| 454 | E WALLER CO MGM 6.25 9/55 | — | 0.05% | 305.00K | $291.5K |
| 455 | LANCESTER CO 6.2 6/55 | — | 0.04% | 300.00K | $288.7K |
| 456 | NEW YORK LIBER 3.125 9/50 | — | 0.04% | 425.00K | $287.8K |
| 457 | PALM COAST 145 6.75 5/57 | — | 0.04% | 300.00K | $287.8K |
| 458 | GARDENS HAMMOC 5.375 5/44 | — | 0.04% | 305.00K | $286.8K |
| 459 | CHICAGO -REF 3.2 12/29 | — | 0.04% | 300.00K | $286.5K |
| 460 | PRINCE GEORGES 5.125 7/39 | — | 0.04% | 300.00K | $286.1K |
| 461 | E PALM DRIVE CDD 5.7 6/56 | — | 0.04% | 320.00K | $285.7K |
| 462 | NATL FIN AUTH - 5.25 7/54 | — | 0.04% | 320.00K | $284.0K |
| 463 | ELMENDORF-REV 6.125 9/55 | — | 0.04% | 300.00K | $283.4K |
| 464 | HUNT CLUB GROVE 5.6 12/55 | — | 0.04% | 310.00K | $281.3K |
| 465 | DENTON CO-REV 5.625 12/55 | — | 0.04% | 300.00K | $280.4K |
| 466 | PHILA INDL DEV-UNR 5 3/45 | — | 0.04% | 1.39M | $277.6K |
| 467 | PILOT POINT 6.125 9/45 | — | 0.04% | 275.00K | $271.1K |
| 468 | CAYMAS CDD 5.625 5/56 | — | 0.04% | 300.00K | $266.4K |
| 469 | MANOR 6 9/55 | — | 0.04% | 275.00K | $263.6K |
| 470 | STUART CROSSING 5.25 5/44 | — | 0.04% | 280.00K | $260.5K |
| 471 | CURIOSITY CREE 5.875 5/56 | — | 0.04% | 290.00K | $260.3K |
| 472 | NORTHRIDGE CDD 5.75 5/45 | — | 0.04% | 270.00K | $257.4K |
| 473 | CHICAGO -REF 3.45 12/32 | — | 0.04% | 275.00K | $254.2K |
| 474 | E WALLER CO MGMT D 6 9/45 | — | 0.04% | 260.00K | $253.1K |
| 475 | GAS WORX CDD 6 5/57 | — | 0.04% | 265.00K | $248.9K |
| 476 | NORTHRIDGE CDD 6 5/55 | — | 0.04% | 265.00K | $246.9K |
| 477 | TWISTED OAKS C 5.875 5/56 | — | 0.04% | 270.00K | $243.7K |
| 478 | HARDEEVILLE-RE 6.25 11/49 | — | 0.04% | 250.00K | $243.2K |
| 479 | CASH | — | 0.04% | 238.45K | $238.4K |
| 480 | TERRA LAGO CDD 5.625 5/45 | — | 0.04% | 250.00K | $235.2K |
| 481 | PILOT POINT-REV 6.25 9/56 | — | 0.04% | 255.00K | $231.9K |
| 482 | SALTLEAF CDD 6.05 5/57 | — | 0.04% | 250.00K | $230.3K |
| 483 | WOODLAND CROSS 6.125 5/56 | — | 0.04% | 240.00K | $225.2K |
| 484 | CHICAGO -REF 2.87 12/27 | — | 0.03% | 228.00K | $223.4K |
| 485 | SUNRISE CDD 5.875 5/55 | — | 0.03% | 250.00K | $220.2K |
| 486 | PILOT POINT-REV 7 9/56 | — | 0.03% | 230.00K | $210.6K |
| 487 | KINGS CREEK I CDD 6 5/55 | — | 0.03% | 225.00K | $209.4K |
| 488 | RESTRUCTURED-S 4.784 7/58 | — | 0.03% | 240.00K | $209.3K |
| 489 | DIST OF COLUMBIA R 4 7/44 | — | 0.03% | 250.00K | $206.6K |
| 490 | LT RANCH SOUTH C 5.9 5/56 | — | 0.03% | 225.00K | $203.8K |
| 491 | NEW HOPE CUTL E 5.5 11/52 | — | 0.03% | 250.00K | $200.6K |
| 492 | CYPRESS RESV COM 5.8 5/56 | — | 0.03% | 215.00K | $194.0K |
| 493 | OAK POINT-REV 5.625 9/46 | — | 0.03% | 208.00K | $192.6K |
| 494 | BELLA TARA CMN 6.125 5/56 | — | 0.03% | 200.00K | $190.4K |
| 495 | JUSTIN TX-REV 5.875 9/45 | — | 0.03% | 200.00K | $189.8K |
| 496 | STAMFORD HSG 6.375 10/45 | — | 0.03% | 185.00K | $186.9K |
| 497 | LAKESIDE SATIL 5.625 5/55 | — | 0.03% | 200.00K | $180.8K |
| 498 | LAVON-REV 5.75 9/55 | — | 0.03% | 190.00K | $173.5K |
| 499 | SOLAERIS CDD 6 5/45 | — | 0.03% | 175.00K | $168.5K |
| 500 | ARANSAS PASS-REV 6 9/56 | — | 0.03% | 185.00K | $167.8K |
| 501 | VIVID SHORE CD 5.625 5/56 | — | 0.03% | 175.00K | $163.5K |
| 502 | MESQUITE-REV 5.625 9/55 | — | 0.03% | 175.00K | $161.3K |
| 503 | STAMFORD HSG A 6.25 10/60 | — | 0.02% | 170.00K | $159.9K |
| 504 | PUBLIC FIN AUTH WI 5 6/44 | — | 0.02% | 175.00K | $158.0K |
| 505 | HARVEST HILLS S 5.75 5/56 | — | 0.02% | 175.00K | $155.5K |
| 506 | HIGHLAND TRAILS 5.85 5/56 | — | 0.02% | 165.00K | $147.8K |
| 507 | WHARTON-REV 6 9/55 | — | 0.02% | 150.00K | $143.8K |
| 508 | WILLOWBROOK CD 5.875 5/56 | — | 0.02% | 150.00K | $138.2K |
| 509 | AUBREY 5.375 12/45 | — | 0.02% | 150.00K | $138.0K |
| 510 | KYLE-REV 5.75 9/56 | — | 0.02% | 150.00K | $134.6K |
| 511 | AQUARION WTR AUTH- 0 8/50 | — | 0.02% | 500.00K | $125.4K |
| 512 | ATLANTA DEV AUTH-A 6 7/50 | — | 0.02% | 125.00K | $122.3K |
| 513 | NORTHLAKE STEWARDS 6 5/45 | — | 0.02% | 125.00K | $121.4K |
| 514 | ANNA-REV 5.5 9/55 | — | 0.02% | 131.00K | $121.2K |
| 515 | TULSA MUNI ARP 6.25 12/35 | — | 0.02% | 110.00K | $117.1K |
| 516 | PR SALES TAX FING- 0 7/31 | — | 0.02% | 141.00K | $115.4K |
| 517 | PR SALES TAX FIN 4.5 7/34 | — | 0.02% | 116.00K | $114.4K |
| 518 | AQUARION WTR AUTH- 0 8/51 | — | 0.02% | 500.00K | $114.3K |
| 519 | E WALLER CO MGMT D 5 9/35 | — | 0.02% | 115.00K | $112.6K |
| 520 | LAKEWOOD RANCH 4.625 5/31 | — | 0.02% | 110.00K | $110.9K |
| 521 | WOODLAND CROSS 5.875 5/45 | — | 0.02% | 115.00K | $110.4K |
| 522 | AQUARION WTR AUTH- 0 8/52 | — | 0.02% | 500.00K | $110.0K |
| 523 | PUB FIN AUTH WI-PR 5 4/50 | — | 0.02% | 95.00K | $99.2K |
| 524 | PILOT POINT 5.25 9/35 | — | 0.02% | 100.00K | $99.0K |
| 525 | GAS WORX CDD 5 5/36 | — | 0.02% | 100.00K | $97.5K |
| 526 | PR SALES TAX FING- 0 7/29 | — | 0.02% | 109.00K | $97.2K |
| 527 | GAS WORX CDD 5.75 5/45 | — | 0.01% | 100.00K | $95.8K |
| 528 | ATLANTA DEV AUTH-A 6 7/55 | — | 0.01% | 100.00K | $95.6K |
| 529 | KINGS CREEK I C 5.75 5/45 | — | 0.01% | 100.00K | $95.4K |
| 530 | CAL INFRA & ECO FRN 1/65 | — | 0.01% | 115.00K | $78.2K |
| 531 | PHILA INDL DEV-PRE 5 3/45 | — | 0.01% | 75.00K | $76.6K |
| 532 | PR SALES TAX FI 4.55 7/40 | — | 0.01% | 59.00K | $55.2K |
| 533 | PR SALES TAX FING- 0 7/27 | — | 0.01% | 42.00K | $40.8K |
| 534 | RESTRUCTURED-S 4.536 7/53 | — | 0.00% | 17.00K | $14.6K |
| 535 | MA HLTHCR-A-AD 6.65 10/28 | — | 0.00% | 2.04M | $20.35 |
| 536 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 537 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 538 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
| 539 | TA FEE WAIVER | — | 0.00% | 1 | $0.00 |
| 540 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
| 541 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 542 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 543 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 544 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 545 | BL TRAIN HOLDINGS WEST LL | — | 0.00% | 12.60K | $0.01 |
| 546 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 547 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 548 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 549 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 550 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 551 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 552 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 553 | JPM CASH BAL USD | — | -0.06% | -389.08K | -$389.1K |
| 554 | US 5YR NOTE (CBT) Dec26 | — | -0.12% | 280 | -$767.2K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Ausschüttungen
| Rendite (TTM) | 4.68% | Ausgeschüttet (letzte 12 Monate) | $0.5055 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Oct 01, 2026 | Letzte Ausschüttung | $0.0466 (Oct 06, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0466 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0438 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0512 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0442 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0377 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0480 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0470 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0420 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0450 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0550 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0450 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.64% / — | Sharpe 1J / 3J | -1.76 / — |
| Maximaler Drawdown 1J / 3J | -8.90% / — | Sortino 1J | -2.20 |
| Beta gegenüber S&P 500 (3J) | 0.193 | Korrelation vs. S&P 500 (1J) | 0.388 |
| Abwärtsabweichung 1J | 3.71% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 902.98K | Durchschnittliches Volumen | 332.42K |
| AUM | $584.8M | Aufgeld/Abschlag | +0.56% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$21.3M | -3.52% | $606.1M → $584.8M |
| 1 Monat | $36.8M | +6.46% | $568.8M → $584.8M |
| 1 Woche | $3.0M | +0.52% | $585.0M → $584.8M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu FTMH
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗
VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could…
24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Alle Nachrichten zu FTMH →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.