FTMH Franklin Municipal High Yield ETF
11.52
-0.02 (-0.17%)
Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 11.54 | Intervalo Diário | 11.52 – 11.54 |
| Faixa de 52 Semanas | 11.41 – 11.90 | Volume | 193.63K |
| Volume Médio | 188.04K | AUM | $576.4M (Aug 27, 2026) |
| Taxa de Administração | 0.35% | Yield (TTM) | 3.60% |
| NAV | 11.52 | Prêmio/Desconto | -0.04% indicativo |
| Início | Sep 09, 1985 | Posições | 494 |
| Emissor | Franklin Templeton | Bolsa | AMEX |
| Categoria | Municipal Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 746729789 | ISIN | US7467297898 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.99% | -1.67% | -2.58% | -0.48% | — | — | — | — | -1.24% |
| Retorno total | -0.43% | -0.43% | -0.17% | +2.40% | — | — | — | — | +2.49% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.35% | Custo anual de um investimento de $10.000 | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 27, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 531 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 4.24% | 24.47M | $24.5M |
| 2 | NY TRANSPRTN DEV C 6 6/55 | — | 1.55% | 8.50M | $8.9M |
| 3 | CSCDA CMNTY IM 3.125 8/56 | — | 1.18% | 9.40M | $6.8M |
| 4 | GRAYS HARBOR 6.875 12/53 | — | 0.93% | 5.00M | $5.4M |
| 5 | RESTRUCTURED-SER A 4 7/41 | — | 0.93% | 5.70M | $5.3M |
| 6 | MD ECON DEV CORP - 6 7/58 | — | 0.91% | 5.03M | $5.3M |
| 7 | ENERGY SOUTHEAST-A 5 4/34 | — | 0.91% | 5.00M | $5.2M |
| 8 | IL FIN AUTH-A 5 2/47 | — | 0.88% | 5.50M | $5.1M |
| 9 | DETROIT-B-1-FINL FRN 4/44 | — | 0.83% | 6.02M | $4.8M |
| 10 | NY TRANSPRTN DEV C 6 6/54 | — | 0.79% | 4.40M | $4.5M |
| 11 | CHICAGO BRD ED 5.75 12/50 | — | 0.76% | 4.50M | $4.4M |
| 12 | NEW YORK LIBERTY D 3 9/43 | — | 0.75% | 5.45M | $4.4M |
| 13 | NY TRNSPRTN DEV-AM 4 1/36 | — | 0.75% | 4.41M | $4.3M |
| 14 | LANCASTER CNTY HOS 5 6/49 | — | 0.72% | 4.71M | $4.1M |
| 15 | KENTUCKY PUB ENGY 5 12/33 | — | 0.71% | 4.00M | $4.1M |
| 16 | JMP-DRIVERS--XF8 FRN 5/50 | — | 0.67% | 3.12M | $3.9M |
| 17 | JPM-DRIVERS-XF8 FRN 11/48 | — | 0.67% | 3.33M | $3.9M |
| 18 | MARICOPA CO I 7.375 10/29 | — | 0.67% | 3.70M | $3.9M |
| 19 | CSCDA CMNTY IMPT A 3 2/57 | — | 0.66% | 5.50M | $3.8M |
| 20 | CHICAGO BOE-A 5.875 12/47 | — | 0.65% | 3.73M | $3.8M |
| 21 | MO HLTH&EDU -REF - 4 5/43 | — | 0.62% | 3.96M | $3.6M |
| 22 | NFA 2024-3.625 08/39 | — | 0.61% | 3.73M | $3.5M |
| 23 | OHIO ST -REV 5.125 12/42 | — | 0.60% | 3.49M | $3.4M |
| 24 | HOUSTON -A-REV-AMT 4 7/41 | — | 0.59% | 3.75M | $3.4M |
| 25 | CSCDA CMNTY IMPT 3 12/56 | — | 0.58% | 4.90M | $3.4M |
| 26 | PUBLIC FIN AUTH W 5 10/43 | — | 0.57% | 3.42M | $3.3M |
| 27 | IA ST FIN AUTH 5.125 5/59 | — | 0.56% | 3.50M | $3.2M |
| 28 | DALLAS PA AREA MUN 5 5/48 | — | 0.55% | 3.60M | $3.2M |
| 29 | PUB FIN AUTH-A-1 5 1/55 | — | 0.55% | 3.80M | $3.2M |
| 30 | FLORIDA DEV FIN CO 5 2/52 | — | 0.55% | 3.50M | $3.2M |
| 31 | OHIO ST -REV 5.375 12/52 | — | 0.55% | 3.30M | $3.2M |
| 32 | MO HLTH&EDU-B-REF 4 5/45 | — | 0.55% | 3.50M | $3.2M |
| 33 | MATAGORDA NAV #1 4.4 5/30 | — | 0.54% | 3.00M | $3.1M |
| 34 | FL LOCAL GOVT 6.125 6/65 | — | 0.54% | 3.10M | $3.1M |
| 35 | CAMDEN CNTY IMPT A 6 6/62 | — | 0.53% | 3.00M | $3.1M |
| 36 | DIST OF COLUMBIA-A 5 7/52 | — | 0.52% | 3.17M | $3.0M |
| 37 | CHICAGO IL-A-REF 4 1/36 | — | 0.51% | 3.15M | $3.0M |
| 38 | BLACK DESERT 5.625 12/53 | — | 0.51% | 2.92M | $3.0M |
| 39 | NATIONAL FIN AUT 4.5 8/55 | — | 0.50% | 3.50M | $2.9M |
| 40 | VLG FL CDD #13 S 3.5 5/51 | — | 0.50% | 3.79M | $2.9M |
| 41 | PUB FIN AUTH-1 5.75 7/62 | — | 0.49% | 2.76M | $2.8M |
| 42 | PINELLAS CO IDL-FN 5 7/39 | — | 0.49% | 2.77M | $2.8M |
| 43 | SUFFOLK REGL CORP 6 12/53 | — | 0.48% | 2.73M | $2.8M |
| 44 | MET GOVT NASHVILL 5 10/48 | — | 0.46% | 2.90M | $2.7M |
| 45 | CALIFORNIA COMM HS 4 2/56 | — | 0.46% | 3.27M | $2.7M |
| 46 | CALIFORNIA MUN FRN 02/41 | — | 0.46% | 2.96M | $2.7M |
| 47 | CMFA SPL FIN AGY I 4 4/56 | — | 0.46% | 3.50M | $2.7M |
| 48 | JPM-DRIVERS-XF8 FRN 10/52 | — | 0.46% | 3.87M | $2.6M |
| 49 | PENNSYLVANIA ST EC 6 6/61 | — | 0.45% | 2.50M | $2.6M |
| 50 | WA HSG FIN CO- 6.125 7/53 | — | 0.45% | 2.50M | $2.6M |
| 51 | PUB FIN AUTH -A 4 9/51 | — | 0.44% | 3.50M | $2.6M |
| 52 | ST PAUL HSG & REDE 5 9/55 | — | 0.43% | 2.75M | $2.5M |
| 53 | LAKEWOOD RANCH D 5.1 5/48 | — | 0.43% | 2.53M | $2.5M |
| 54 | PREPA-SER TT-PSA 5 7/37 | — | 0.43% | 3.31M | $2.5M |
| 55 | PUB FIN AUTH-SE 6.81 4/36 | — | 0.42% | 2.38M | $2.4M |
| 56 | SUNNYVALE-FACS 7.75 8/32 | — | 0.42% | 2.44M | $2.4M |
| 57 | INDIANA FIN AU 5.125 6/58 | — | 0.41% | 2.50M | $2.4M |
| 58 | NASHVILLE ETC-A-R 4 11/55 | — | 0.41% | 3.00M | $2.3M |
| 59 | NY TRANSPRTN D 5.625 4/40 | — | 0.40% | 2.20M | $2.3M |
| 60 | ARLINGTON HGR 6.375 6/62 | — | 0.40% | 2.40M | $2.3M |
| 61 | ONEIDA INDIAN NATI 8 9/40 | — | 0.39% | 2.25M | $2.3M |
| 62 | TNDR OPT-RESDL- FRN 10/44 | — | 0.38% | 2.92M | $2.2M |
| 63 | PRAIRIE CTR-R 5.875 12/46 | — | 0.38% | 2.10M | $2.2M |
| 64 | NATIONAL FIN AUT FRN 2/43 | — | 0.38% | 2.20M | $2.2M |
| 65 | LOWELL COLLEGIATE 5 6/49 | — | 0.38% | 2.29M | $2.2M |
| 66 | INDIANA FIN AU 5.375 6/64 | — | 0.37% | 2.20M | $2.1M |
| 67 | MASSACHUSETTS ST D 4 7/50 | — | 0.36% | 2.62M | $2.1M |
| 68 | CHESTER CO IDA-A 5 8/45 | — | 0.36% | 2.20M | $2.1M |
| 69 | PUB FIN AUTH 5.25 12/45 | — | 0.35% | 2.02M | $2.0M |
| 70 | PUB FIN AUTH-B 6 2/62 | — | 0.35% | 2.00M | $2.0M |
| 71 | PUB FIN AUTH 5.25 12/46 | — | 0.35% | 2.00M | $2.0M |
| 72 | SKAGIT PUB HOSP 5.5 12/54 | — | 0.35% | 2.00M | $2.0M |
| 73 | NJ ECON DEV AUTH 5.5 6/33 | — | 0.35% | 2.00M | $2.0M |
| 74 | JPM-DRIVERS-XF1 FRN 11/30 | — | 0.34% | 1.42M | $2.0M |
| 75 | MIAMI-DADE IDA 5 9/34 | — | 0.34% | 1.98M | $2.0M |
| 76 | MIDDLESEX IMPT 7.125 6/61 | — | 0.34% | 1.95M | $2.0M |
| 77 | CENTERVILLE OH 5.25 11/47 | — | 0.34% | 2.00M | $1.9M |
| 78 | MILLSBORO SPL O 5.25 7/48 | — | 0.34% | 2.00M | $1.9M |
| 79 | DT OF COLUMBIA 5 6/40 | — | 0.34% | 2.00M | $1.9M |
| 80 | WA ST HSG FIN COMM 4 7/40 | — | 0.33% | 2.23M | $1.9M |
| 81 | NY LIBERTY DE 2.875 11/46 | — | 0.33% | 2.65M | $1.9M |
| 82 | KY ECON DEV FIN-A- 5 5/36 | — | 0.33% | 2.00M | $1.9M |
| 83 | CSCDA CMNTY IMPT A 3 3/57 | — | 0.33% | 2.80M | $1.9M |
| 84 | SC ST JOBS ECON 5.75 6/39 | — | 0.33% | 2.00M | $1.9M |
| 85 | SAN ANTONIO EDU FA 4 4/51 | — | 0.33% | 2.35M | $1.9M |
| 86 | LEHIGH INDL DEV AU 4 5/51 | — | 0.32% | 2.38M | $1.8M |
| 87 | JAMES CITY CNTY V 4 12/50 | — | 0.32% | 2.25M | $1.8M |
| 88 | FLORIDA ST DEV FIN 4 7/51 | — | 0.31% | 2.25M | $1.8M |
| 89 | PUB FIN AUTH -A 5.75 7/63 | — | 0.31% | 2.00M | $1.8M |
| 90 | CA MUNI FIN-CLASS 6 1/39 | — | 0.30% | 1.70M | $1.7M |
| 91 | PIMA CNTY INDL DE 7 11/57 | — | 0.30% | 1.65M | $1.7M |
| 92 | CAPITAL TRUST 6.375 7/50 | — | 0.30% | 1.72M | $1.7M |
| 93 | PUB FIN AUTH 5 2/64 | — | 0.30% | 2.00M | $1.7M |
| 94 | PUB FIN AUTH-AM 6.5 12/65 | — | 0.29% | 1.52M | $1.7M |
| 95 | DELAWARE ST ECON D 5 6/46 | — | 0.29% | 1.82M | $1.7M |
| 96 | OH AIR QLTY DEV 4.25 1/38 | — | 0.29% | 1.70M | $1.7M |
| 97 | TARRANT CNTY TX C 5 11/37 | — | 0.28% | 1.62M | $1.6M |
| 98 | OHIO ST HGR EDU 5.5 12/53 | — | 0.28% | 1.80M | $1.6M |
| 99 | ARIZONA IDA-B 4 7/51 | — | 0.28% | 2.00M | $1.6M |
| 100 | CA MUNI FIN AUTH FRN 7/41 | — | 0.28% | 1.60M | $1.6M |
| 101 | MA DEV FIN AGY- 5.5 10/44 | — | 0.27% | 1.50M | $1.6M |
| 102 | ALVARADO-REV 5.9 9/56 | — | 0.27% | 1.58M | $1.6M |
| 103 | IOWA FIN AUTH -B 7.5 5/53 | — | 0.27% | 1.40M | $1.5M |
| 104 | WISCONSIN ST HL 5.75 8/59 | — | 0.27% | 1.50M | $1.5M |
| 105 | BRIDGEVILLE TW 5.625 7/53 | — | 0.27% | 1.52M | $1.5M |
| 106 | LOWRY CROSSING-REV 6 9/55 | — | 0.27% | 1.51M | $1.5M |
| 107 | MI STRATEGIC FU 5.5 10/53 | — | 0.26% | 1.50M | $1.5M |
| 108 | HAM LAKE CHRT SCH 5 11/36 | — | 0.26% | 1.50M | $1.5M |
| 109 | MARICOPA IDA-REF 5 7/35 | — | 0.26% | 1.50M | $1.5M |
| 110 | PUBLIC FIN AUTH -R 5 9/38 | — | 0.26% | 1.50M | $1.5M |
| 111 | SUFFOLK VA ECON DE 5 9/31 | — | 0.26% | 1.50M | $1.5M |
| 112 | MILLSBORO SPL 5.125 7/38 | — | 0.26% | 1.49M | $1.5M |
| 113 | MI ST HSG DEV 2.73 10/59 | — | 0.26% | 2.50M | $1.5M |
| 114 | IN FIN AUTH 5.25 9/56 | — | 0.26% | 1.54M | $1.5M |
| 115 | OHIO ST -REV-REF 6 9/52 | — | 0.26% | 1.48M | $1.5M |
| 116 | NATIONAL FIN AUTH 6 8/65 | — | 0.25% | 1.50M | $1.5M |
| 117 | CELINA-REV 5.875 9/56 | — | 0.25% | 1.48M | $1.5M |
| 118 | IN HSG CMNTY DEV 4.5 8/42 | — | 0.25% | 1.50M | $1.5M |
| 119 | CYPRESS BLUFF C 5.55 5/55 | — | 0.25% | 1.50M | $1.5M |
| 120 | FL HIGHER EDUCTNL- 5 3/49 | — | 0.25% | 2.00M | $1.4M |
| 121 | NATIONAL FIN AU 4.25 8/46 | — | 0.25% | 1.65M | $1.4M |
| 122 | COLORADO HLTH FAC 4 12/50 | — | 0.25% | 1.70M | $1.4M |
| 123 | PUBLIC FIN AUTH 5 10/48 | — | 0.25% | 1.50M | $1.4M |
| 124 | PRINCETON-REV 5.625 9/55 | — | 0.24% | 1.39M | $1.4M |
| 125 | NORTH CAROLINA ST 5 10/50 | — | 0.24% | 1.50M | $1.4M |
| 126 | PUB FIN AUTH-A 5 12/39 | — | 0.24% | 1.40M | $1.4M |
| 127 | RAMSEY-A-REF-REV 5 6/32 | — | 0.24% | 1.35M | $1.4M |
| 128 | CMFA SPL FIN AGY 7 3 8/56 | — | 0.23% | 2.00M | $1.4M |
| 129 | PUB FIN AUTH-A 5.5 7/56 | — | 0.23% | 1.40M | $1.3M |
| 130 | RAINDANCE MET 5.25 12/50 | — | 0.23% | 1.38M | $1.3M |
| 131 | NATIONAL FIN A 4.125 8/40 | — | 0.23% | 1.48M | $1.3M |
| 132 | HICKORY CHASE CMN 5 12/40 | — | 0.23% | 1.28M | $1.3M |
| 133 | BEAUMONT HSG AUT 6.5 7/55 | — | 0.23% | 1.34M | $1.3M |
| 134 | MEDINA CO-REV 5.35 9/54 | — | 0.22% | 1.37M | $1.3M |
| 135 | SARASOTA CNTY FL H 5 1/31 | — | 0.22% | 1.28M | $1.3M |
| 136 | BALDWIN CO-A FRN 6/55 | — | 0.22% | 1.25M | $1.3M |
| 137 | MIDDLETON CDD -A 6.2 5/53 | — | 0.22% | 1.25M | $1.3M |
| 138 | MIDA MOUNTAIN VLG 4 8/50 | — | 0.22% | 1.52M | $1.3M |
| 139 | LAKEWOOD RANCH D 5.3 5/39 | — | 0.22% | 1.25M | $1.3M |
| 140 | NASHVILLE MET 5.125 6/36 | — | 0.22% | 1.25M | $1.3M |
| 141 | CMNTY HSG &ECO 6.25 1/65 | — | 0.22% | 1.38M | $1.3M |
| 142 | NY LIBERTY DE 5.375 11/40 | — | 0.22% | 1.25M | $1.3M |
| 143 | PUB FIN AUTH-A 5.75 12/65 | — | 0.21% | 1.20M | $1.2M |
| 144 | PUB FIN AUTH-A 6.75 12/60 | — | 0.21% | 1.20M | $1.2M |
| 145 | LAKE FLORES CDD 5.45 5/46 | — | 0.21% | 1.20M | $1.2M |
| 146 | NEW HOPE CULTURAL 4 11/55 | — | 0.21% | 1.45M | $1.2M |
| 147 | WA ST HSG FIN COMM 4.084 | — | 0.20% | 1.23M | $1.2M |
| 148 | WI HLTH EDUCTNL FA 5 6/45 | — | 0.20% | 1.17M | $1.2M |
| 149 | JPM-DRIVERS-XF1 FRN 11/49 | — | 0.20% | 1.12M | $1.1M |
| 150 | CSCDA CMNTY IM 2.875 8/41 | — | 0.20% | 1.28M | $1.1M |
| 151 | CA MUNI FIN AU 6.375 6/64 | — | 0.20% | 1.10M | $1.1M |
| 152 | PIMA CNTY INDL 6.25 11/35 | — | 0.20% | 1.06M | $1.1M |
| 153 | LA PUB FACS AUT 5.75 9/64 | — | 0.20% | 1.10M | $1.1M |
| 154 | CHESTER CO IN 5.125 10/37 | — | 0.20% | 1.20M | $1.1M |
| 155 | CSCDA CMNTY IMPT A 4 2/57 | — | 0.19% | 1.50M | $1.1M |
| 156 | SANTA FE-REV-SER A 5 5/49 | — | 0.19% | 1.20M | $1.1M |
| 157 | NY TRANSPRTN DEV C 3 8/31 | — | 0.19% | 1.15M | $1.1M |
| 158 | PUBLIC FIN AUTH 5 7/60 | — | 0.19% | 1.25M | $1.1M |
| 159 | JAMES CITY CO 6.875 12/58 | — | 0.19% | 1.00M | $1.1M |
| 160 | POINT 1 DT#1-A 6.125 3/55 | — | 0.19% | 1.05M | $1.1M |
| 161 | PIMA CNTY INDL 6.75 11/42 | — | 0.19% | 1.00M | $1.1M |
| 162 | LA LOCAL GOVT- 5.25 11/59 | — | 0.19% | 1.15M | $1.1M |
| 163 | YAVAPAI INDL DEV 5 3/32 | — | 0.18% | 1.04M | $1.0M |
| 164 | AR DEV FIN AUT 7.375 7/56 | — | 0.18% | 1.00M | $1.0M |
| 165 | VLG FL CDD #13 3.25 5/52 | — | 0.18% | 1.45M | $1.0M |
| 166 | MARYLAND ST ECON D 4 9/50 | — | 0.18% | 1.25M | $1.0M |
| 167 | CHICAGO BRD ED-B- 6 12/44 | — | 0.18% | 1.00M | $1.0M |
| 168 | MISSION ECON DE 6.75 8/45 | — | 0.18% | 1.00M | $1.0M |
| 169 | BRUNSWICK MD -REF 5 7/36 | — | 0.18% | 998.00K | $1.0M |
| 170 | SC JOBS ECO DEV A 5 11/54 | — | 0.18% | 1.10M | $1.0M |
| 171 | HOBE-ST.LUCIE 5.875 5/55 | — | 0.17% | 1.00M | $1.0M |
| 172 | GRAND RAPIDS 6.125 11/60 | — | 0.17% | 1.00M | $1.0M |
| 173 | NJ ECON DEV AUTH-A 5 6/37 | — | 0.17% | 1.00M | $1,000.0K |
| 174 | PA HGR EDU FAC-REF 5 7/31 | — | 0.17% | 1.00M | $996.8K |
| 175 | LANCASTER PA INDL 4 12/44 | — | 0.17% | 1.15M | $990.0K |
| 176 | WOODLANDS SECTIO 5.7 5/46 | — | 0.17% | 1.00M | $982.8K |
| 177 | STUART CROSSING 5.85 5/56 | — | 0.17% | 985.00K | $976.9K |
| 178 | OAK POINT-REV 5.875 9/56 | — | 0.17% | 1.00M | $975.4K |
| 179 | PRINCETON-REV 5.625 9/56 | — | 0.17% | 1.00M | $969.3K |
| 180 | CT HLTH & EDU-A 5 9/46 | — | 0.17% | 1.00M | $968.5K |
| 181 | LAS VEGAS -REV 3.125 6/51 | — | 0.17% | 1.40M | $967.3K |
| 182 | E NASSAU STEWAR 6.25 5/56 | — | 0.17% | 950.00K | $965.9K |
| 183 | CUMBERLAND CO MUNI 5 1/45 | — | 0.17% | 1.00M | $964.0K |
| 184 | CHICAGO-A 5 1/44 | — | 0.17% | 1.00M | $961.3K |
| 185 | PUB FIN AUTH 5 6/49 | — | 0.17% | 1.04M | $952.6K |
| 186 | WILKES-BARRE PA FI 4 3/42 | — | 0.17% | 1.17M | $952.2K |
| 187 | SOUTH CAROLINA ST 4 6/56 | — | 0.17% | 1.43M | $952.2K |
| 188 | NATIONAL FIN-C 9.465 7/41 | — | 0.16% | 650.00K | $941.4K |
| 189 | BERKELEY CO 4.25 11/40 | — | 0.16% | 1.00M | $939.7K |
| 190 | CO HLTH FACS AUTH- 4 1/42 | — | 0.16% | 1.00M | $936.0K |
| 191 | PUB FIN AUTH-A-1 4 7/61 | — | 0.16% | 1.40M | $932.9K |
| 192 | PROSPERITY LAKE 5.85 5/56 | — | 0.16% | 945.00K | $929.4K |
| 193 | ARLINGTON HGR 4.875 6/54 | — | 0.16% | 1.05M | $927.9K |
| 194 | PR SALES TAX FING- 0 7/46 | — | 0.16% | 2.52M | $923.6K |
| 195 | ILLINOIS FIN AUTH 5 10/49 | — | 0.16% | 1.00M | $921.1K |
| 196 | PUB FIN AUTH-PIEDM 5 6/53 | — | 0.16% | 1.00M | $919.5K |
| 197 | MONONGALIA CO COMM 6 6/53 | — | 0.16% | 880.00K | $915.6K |
| 198 | MIDDLESEX-CLASS 5.95 6/61 | — | 0.16% | 900.00K | $915.6K |
| 199 | PALM BEACH CNTY FL 5 6/57 | — | 0.16% | 1.04M | $906.4K |
| 200 | CALIFORNIA PUBLIC 5 11/51 | — | 0.16% | 1.00M | $904.6K |
| 201 | CRANDALL 5.5 9/55 | — | 0.16% | 920.00K | $904.2K |
| 202 | CAPITAL TRUST AGY 5 8/55 | — | 0.16% | 1.00M | $901.4K |
| 203 | GOLDEN ST CONNE 6.5 12/60 | — | 0.15% | 925.00K | $889.0K |
| 204 | OKALOOSA CO 5.75 5/55 | — | 0.15% | 880.00K | $888.0K |
| 205 | PROVIDENCE VLG T 5.5 9/55 | — | 0.15% | 910.00K | $886.9K |
| 206 | BELLA COLLINA CD 5.3 5/55 | — | 0.15% | 915.00K | $886.7K |
| 207 | PUBLIC FIN AUTH 5 7/55 | — | 0.15% | 1.00M | $886.3K |
| 208 | ARLINGTON HGR 4.875 6/59 | — | 0.15% | 1.00M | $871.0K |
| 209 | S E ENERGY AUTH- FRN 1/56 | — | 0.15% | 860.00K | $869.5K |
| 210 | OSCEOLA-REV-AM 4.875 4/40 | — | 0.15% | 885.00K | $869.0K |
| 211 | MANSFIELD 6.25 9/55 | — | 0.15% | 850.00K | $868.8K |
| 212 | MO HLTH&EDU -REF - 4 5/38 | — | 0.15% | 930.00K | $867.4K |
| 213 | NJ ECON DEV-B 5.625 11/30 | — | 0.15% | 865.00K | $866.3K |
| 214 | DEAN RVR CDD 5.875 5/56 | — | 0.15% | 875.00K | $861.2K |
| 215 | LAKE HILLS CDD 5.65 5/56 | — | 0.15% | 895.00K | $860.3K |
| 216 | CA MUNI FIN AUTH FRN 6/56 | — | 0.15% | 860.00K | $847.0K |
| 217 | TOLOMATO CDD 4.8 5/44 | — | 0.15% | 880.00K | $845.8K |
| 218 | LANDINGS CDD -RE 5.8 5/55 | — | 0.15% | 850.00K | $837.6K |
| 219 | AR DEV FIN AUTH 5 2/36 | — | 0.15% | 825.00K | $836.9K |
| 220 | CALIFORNIA CMNTY H 5 8/50 | — | 0.14% | 900.00K | $831.8K |
| 221 | GOVERNORS PK S 5.65 5/55 | — | 0.14% | 875.00K | $830.3K |
| 222 | HAM LAKE CHRT SCH- 5 7/47 | — | 0.14% | 1.00M | $826.6K |
| 223 | TEXAS ST TRANSPRTN 0 8/39 | — | 0.14% | 1.50M | $825.1K |
| 224 | LOWRY CROSSING 5.625 9/56 | — | 0.14% | 850.00K | $821.5K |
| 225 | EMERALD LAKES C 5.85 5/56 | — | 0.14% | 835.00K | $821.2K |
| 226 | LAKE HIDEWAY CDD 5.7 5/57 | — | 0.14% | 850.00K | $810.6K |
| 227 | KISSIMMEE PK DEV 6.5 5/56 | — | 0.14% | 800.00K | $810.4K |
| 228 | MUSTANG RIDGE- 6.125 9/55 | — | 0.14% | 789.00K | $805.4K |
| 229 | CAPITAL TRUST 6.125 7/60 | — | 0.14% | 825.00K | $803.3K |
| 230 | FL DEV FIN CORP- FRN 6/46 | — | 0.14% | 800.00K | $795.1K |
| 231 | WAYPOINTE CDD 6 5/56 | — | 0.14% | 800.00K | $792.4K |
| 232 | SKY DANCE MET DT# 6 12/54 | — | 0.14% | 790.00K | $791.1K |
| 233 | KINGSTON ONE CDD 6 5/57 | — | 0.14% | 785.00K | $790.8K |
| 234 | SEATON CREEK RES 5.7 5/56 | — | 0.14% | 805.00K | $789.3K |
| 235 | MI FIN AUTH-REF-RE 5 5/46 | — | 0.14% | 1.00M | $789.1K |
| 236 | COPE LANDING CDD 5.7 5/57 | — | 0.14% | 805.00K | $787.5K |
| 237 | KISSIMMEE PK D 6.125 5/56 | — | 0.14% | 775.00K | $785.6K |
| 238 | GUNTER 5.5 9/45 | — | 0.14% | 771.00K | $784.0K |
| 239 | SOUTH CAROLINA ST 4 6/36 | — | 0.14% | 900.00K | $783.7K |
| 240 | WI HLTH & EDU FACS 4 9/36 | — | 0.14% | 790.00K | $780.0K |
| 241 | TAMPA -A -REV -CAB 0 9/45 | — | 0.14% | 2.00M | $779.4K |
| 242 | WASHINGTON CO 6.75 12/52 | — | 0.13% | 750.00K | $771.8K |
| 243 | SACRAMENTO HSG-B 5.8 7/38 | — | 0.13% | 800.00K | $766.9K |
| 244 | GEORGETOWN-REV 5.625 9/51 | — | 0.13% | 780.00K | $765.0K |
| 245 | CALIFORNIA PUBLIC 5 11/36 | — | 0.13% | 750.00K | $763.5K |
| 246 | MET GOVT NASHVILL 4 10/51 | — | 0.13% | 1.00M | $762.6K |
| 247 | CTSC JOBS-ECO D 5.5 11/44 | — | 0.13% | 750.00K | $759.9K |
| 248 | LAKEWOOD RANCH-R 5.5 5/55 | — | 0.13% | 755.00K | $756.1K |
| 249 | LAS VEGAS SPL IMPT 5 6/30 | — | 0.13% | 755.00K | $755.6K |
| 250 | SARASOTA CNTY FL H 5 1/30 | — | 0.13% | 750.00K | $752.2K |
| 251 | LA LOCAL GOVT-REF 5 11/44 | — | 0.13% | 765.00K | $746.1K |
| 252 | HAMILTON CO HLTH-A 5 1/52 | — | 0.13% | 785.00K | $743.6K |
| 253 | LOWER MAGNOLIA GRE 5 3/35 | — | 0.13% | 740.00K | $740.1K |
| 254 | GUNTER-REV 6 9/56 | — | 0.13% | 750.00K | $739.4K |
| 255 | ILLINOIS FIN AUTH 5 10/44 | — | 0.13% | 750.00K | $733.9K |
| 256 | WINDLER PUB I 4.125 12/51 | — | 0.13% | 1.00M | $724.7K |
| 257 | LOWERY HILLS C 5.625 5/45 | — | 0.13% | 725.00K | $723.8K |
| 258 | WI HLTH & EDU 6.125 10/59 | — | 0.13% | 700.00K | $722.1K |
| 259 | WARM SPRINGS-B-RE 5 11/39 | — | 0.12% | 700.00K | $718.3K |
| 260 | MONTGOMERY CO-R 5.75 9/56 | — | 0.12% | 741.00K | $718.0K |
| 261 | PEACE CREEK VLG 5.6 5/45 | — | 0.12% | 710.00K | $711.9K |
| 262 | PHOENIX IDA-A 5 7/46 | — | 0.12% | 750.00K | $710.0K |
| 263 | DEKALB CO DEV AUTH 5 6/63 | — | 0.12% | 800.00K | $708.2K |
| 264 | WAXAHACHIE-REV 5.75 8/56 | — | 0.12% | 726.00K | $706.5K |
| 265 | PLAZA AT NOAH'S AR 3 5/30 | — | 0.12% | 725.00K | $700.6K |
| 266 | DELAWARE ST ECON D 5 6/36 | — | 0.12% | 700.00K | $700.0K |
| 267 | TERRA LAGO CDD 5.75 5/56 | — | 0.12% | 725.00K | $697.2K |
| 268 | PARKSIDE TRAILS 5.55 5/55 | — | 0.12% | 725.00K | $694.3K |
| 269 | SKYRIDGE PEGAS 5.25 12/44 | — | 0.12% | 700.00K | $694.0K |
| 270 | MN HGR EDU FACS-A 5 5/46 | — | 0.12% | 1.00M | $687.1K |
| 271 | GIR E CDD 5.3 5/45 | — | 0.12% | 700.00K | $687.0K |
| 272 | EAGAN-A-REV 6.5 2/65 | — | 0.12% | 700.00K | $685.2K |
| 273 | LAKEHAVEN CDD 5.875 5/56 | — | 0.12% | 695.00K | $684.0K |
| 274 | CANYONS MET DT# 6.5 12/54 | — | 0.12% | 700.00K | $682.9K |
| 275 | ROYSE CITY-REV 6 9/55 | — | 0.12% | 673.00K | $682.2K |
| 276 | TRAILS AT CRO 6.875 12/52 | — | 0.12% | 700.00K | $680.8K |
| 277 | ARLINGTON HGR EDU 4 8/46 | — | 0.12% | 850.00K | $677.1K |
| 278 | DT OF COLUMBIA 5 6/50 | — | 0.12% | 750.00K | $676.6K |
| 279 | BELLA COLLINA CDD 5 5/44 | — | 0.12% | 680.00K | $672.4K |
| 280 | AZ INDL DEV AUTH FRN 7/46 | — | 0.12% | 675.00K | $670.1K |
| 281 | OHIO ST HGR ED 5.25 12/48 | — | 0.12% | 750.00K | $669.2K |
| 282 | CA INFRA & ECON-B- 0 1/61 | — | 0.12% | 7.15M | $667.8K |
| 283 | IOWA FIN AUTH- 5.75 10/55 | — | 0.11% | 650.00K | $659.2K |
| 284 | PUB FIN AUTH-A 5 12/44 | — | 0.11% | 690.00K | $657.6K |
| 285 | ST JOHNS CO INDL 4 12/41 | — | 0.11% | 750.00K | $657.1K |
| 286 | N LAS VEGAS 6.75 6/55 | — | 0.11% | 650.00K | $656.9K |
| 287 | MIDA CORMONT P MULTI 6/55 | — | 0.11% | 750.00K | $656.8K |
| 288 | MCLENDON-CHISHOL 5.7 9/56 | — | 0.11% | 675.00K | $654.9K |
| 289 | CO HLTH FACS A 5.625 9/59 | — | 0.11% | 650.00K | $651.4K |
| 290 | EA MCKINNON GROV 5.5 5/56 | — | 0.11% | 680.00K | $649.5K |
| 291 | CA MUN FIN 3.537043 6/49 | — | 0.11% | 1.00M | $646.6K |
| 292 | SORRENTO PINES 5.75 5/56 | — | 0.11% | 650.00K | $645.5K |
| 293 | MEDINA CO-REV 5.65 9/56 | — | 0.11% | 675.00K | $644.7K |
| 294 | DAYTON 5.5 9/55 | — | 0.11% | 650.00K | $643.5K |
| 295 | WASHINGTON ST HSG- 7 7/64 | — | 0.11% | 625.00K | $642.6K |
| 296 | MASSACHUSETTS ST D 4 7/45 | — | 0.11% | 750.00K | $641.9K |
| 297 | PALM GATE CDD 5.6 5/56 | — | 0.11% | 675.00K | $641.4K |
| 298 | SEMINOLE INDL DEV- 4 6/51 | — | 0.11% | 830.00K | $635.5K |
| 299 | WESTMINSTER-A 6 7/34 | — | 0.11% | 635.00K | $635.5K |
| 300 | JPM-DRIVERS-XF0 FRN 10/53 | — | 0.11% | 965.00K | $632.2K |
| 301 | NEW HOPE CUTL E 5.5 11/46 | — | 0.11% | 700.00K | $631.7K |
| 302 | NORTHLAKE STEWA 5.75 5/56 | — | 0.11% | 655.00K | $629.8K |
| 303 | BENTON HILLS CDD 5.7 5/56 | — | 0.11% | 655.00K | $629.7K |
| 304 | ENNIS-REV 5.5 9/55 | — | 0.11% | 625.00K | $625.3K |
| 305 | CA MUNI FIN AU-R 6.2 6/54 | — | 0.11% | 600.00K | $622.7K |
| 306 | SOMERSET BAY CDD 5.8 5/56 | — | 0.11% | 635.00K | $619.3K |
| 307 | FOREST LAKE MN 5.25 8/43 | — | 0.11% | 615.00K | $616.0K |
| 308 | VENICE-A 5.625 1/60 | — | 0.11% | 625.00K | $615.0K |
| 309 | WATERFORD CDD 6 5/45 | — | 0.11% | 595.00K | $614.0K |
| 310 | DENTON CO-REV 6.125 12/55 | — | 0.11% | 600.00K | $612.8K |
| 311 | N LAS VEGAS IMPT 4.5 6/39 | — | 0.11% | 615.00K | $611.6K |
| 312 | PUB FIN AUTH 6 12/50 | — | 0.11% | 600.00K | $608.6K |
| 313 | PALERMO CDD 5.5 6/55 | — | 0.10% | 600.00K | $603.4K |
| 314 | SOLAERIS CDD 5.8 5/57 | — | 0.10% | 615.00K | $598.4K |
| 315 | WESTVIEW S CDD 6.2 5/55 | — | 0.10% | 585.00K | $595.8K |
| 316 | FEED MILL CDD 5.875 5/56 | — | 0.10% | 600.00K | $588.1K |
| 317 | RANCHES LAKE MC 5.65 6/55 | — | 0.10% | 590.00K | $586.9K |
| 318 | SC JOBS ECO DEV A 5 11/42 | — | 0.10% | 585.00K | $581.3K |
| 319 | ST JOHNS CO INDL 4 12/50 | — | 0.10% | 750.00K | $579.9K |
| 320 | WA HSG FIN-REF 5 7/36 | — | 0.10% | 575.00K | $575.1K |
| 321 | SAGEBRUSH CDD 5.6 5/56 | — | 0.10% | 600.00K | $570.1K |
| 322 | UPTOWN DEV AUTH-RE 3 9/38 | — | 0.10% | 750.00K | $569.8K |
| 323 | DC REV-A 5 6/61 | — | 0.10% | 700.00K | $566.1K |
| 324 | PORT ARTHUR HSG 7.5 10/36 | — | 0.10% | 575.00K | $557.2K |
| 325 | SIERRA VISTA INDL 5 6/64 | — | 0.10% | 700.00K | $554.2K |
| 326 | W PORT E CDD 6 5/55 | — | 0.10% | 550.00K | $554.0K |
| 327 | DEL WEBB OAK C 5.625 5/55 | — | 0.10% | 565.00K | $553.1K |
| 328 | ARLINGTON HGR E 4.75 6/49 | — | 0.10% | 615.00K | $552.4K |
| 329 | COLORADO ST HLTH F 4 1/38 | — | 0.09% | 550.00K | $543.9K |
| 330 | MICHIGAN ST FIN AU 5 2/47 | — | 0.09% | 600.00K | $542.5K |
| 331 | RIVER LANDING C 5.45 5/55 | — | 0.09% | 555.00K | $537.3K |
| 332 | LAKEWOOD RANCH 5.55 5/54 | — | 0.09% | 530.00K | $532.2K |
| 333 | UPTOWN DEV AUTH-RE 3 9/36 | — | 0.09% | 650.00K | $529.4K |
| 334 | FIRETHRON CDD 5.6 5/55 | — | 0.09% | 550.00K | $529.1K |
| 335 | PIMA CNTY IND 6.875 11/52 | — | 0.09% | 500.00K | $527.1K |
| 336 | W CTR PORT AU MULTI 12/58 | — | 0.09% | 755.00K | $523.0K |
| 337 | GARDENS HAMMOCK 5.65 5/54 | — | 0.09% | 525.00K | $518.3K |
| 338 | HARDEEVILLE-REV 6.5 11/56 | — | 0.09% | 500.00K | $517.1K |
| 339 | E-470 HWY-CABS 0 9/41 | — | 0.09% | 1.00M | $516.4K |
| 340 | UPTOWN DEV AUTH-RE 3 9/37 | — | 0.09% | 650.00K | $513.7K |
| 341 | WATERSET SOUTH 5.65 5/56 | — | 0.09% | 520.00K | $513.4K |
| 342 | COPPERLEAF MET 6.5 12/55 | — | 0.09% | 500.00K | $511.8K |
| 343 | AURORA CROSSR MULTI 12/55 | — | 0.09% | 540.00K | $508.0K |
| 344 | MONROE CO INDL DEV 5 6/59 | — | 0.09% | 540.00K | $507.5K |
| 345 | CLEVELAND ETC P 5.5 12/43 | — | 0.09% | 500.00K | $507.0K |
| 346 | BELLA CMNTY DEV 6.5 5/56 | — | 0.09% | 500.00K | $506.5K |
| 347 | UTAH INFRASTRUC 5.5 10/48 | — | 0.09% | 500.00K | $505.9K |
| 348 | STC MET DT#2-A 6.25 12/55 | — | 0.09% | 500.00K | $503.7K |
| 349 | CHERRY HILL CMN 5.15 3/35 | — | 0.09% | 500.00K | $500.7K |
| 350 | PALM BEACH CNTY RE 5 4/39 | — | 0.09% | 500.00K | $500.0K |
| 351 | DU PAGE SPL SV 5.625 3/36 | — | 0.09% | 498.00K | $498.5K |
| 352 | WINDSOR CAY CDD 5.5 5/55 | — | 0.09% | 520.00K | $497.2K |
| 353 | MET GOVT NASHVILL 5 10/29 | — | 0.09% | 490.00K | $496.4K |
| 354 | JEFFERSON MET 5.75 12/46 | — | 0.09% | 500.00K | $496.0K |
| 355 | LAKEWOOD RANCH - 5.3 5/44 | — | 0.09% | 485.00K | $495.2K |
| 356 | TAMPA -A -REV -CAB 0 9/41 | — | 0.09% | 1.00M | $492.8K |
| 357 | NEW HOPE CUTL 5.375 11/36 | — | 0.09% | 500.00K | $491.0K |
| 358 | FREDERICK EDL-A-RE 5 9/37 | — | 0.08% | 500.00K | $488.0K |
| 359 | LEE CO INDL DEV A 5 11/54 | — | 0.08% | 500.00K | $486.0K |
| 360 | HYDE PK CDD#1 6 5/55 | — | 0.08% | 485.00K | $485.1K |
| 361 | WOODLAND PRESERV 5.5 5/55 | — | 0.08% | 500.00K | $484.2K |
| 362 | MA DEV FIN AGY-A 5.5 7/66 | — | 0.08% | 500.00K | $484.0K |
| 363 | CCP INITIAL MARGIN JPMUSD | — | 0.08% | 481.31K | $481.3K |
| 364 | BRIDLE CREEK C 6.375 5/56 | — | 0.08% | 475.00K | $481.1K |
| 365 | CALIFORNIA PUBLIC 5 11/46 | — | 0.08% | 500.00K | $472.4K |
| 366 | WOODCREEK CDD 5.5 5/55 | — | 0.08% | 500.00K | $470.8K |
| 367 | GUNTER-REV 5.625 9/46 | — | 0.08% | 475.00K | $469.7K |
| 368 | FOX BRANCH RANCH 5.4 5/55 | — | 0.08% | 490.00K | $469.6K |
| 369 | MONONGALIA CO C 5.75 6/43 | — | 0.08% | 440.00K | $466.3K |
| 370 | UTAH INFRASTRUC 5.5 10/44 | — | 0.08% | 450.00K | $465.0K |
| 371 | WATERSET SOUTH C 5.7 5/56 | — | 0.08% | 465.00K | $462.4K |
| 372 | TOMBALL 6 9/53 | — | 0.08% | 450.00K | $462.1K |
| 373 | YAVAPAI CO INDL DE 5 9/34 | — | 0.08% | 460.00K | $460.1K |
| 374 | GROVES AT LAKE 5.6 12/55 | — | 0.08% | 470.00K | $456.6K |
| 375 | PLAZA AT NOAH' 3.125 5/35 | — | 0.08% | 500.00K | $452.2K |
| 376 | TAMPA -A -REV -CAB 0 9/40 | — | 0.08% | 850.00K | $443.4K |
| 377 | RIVERWALK CDD- 5.625 5/55 | — | 0.08% | 450.00K | $437.5K |
| 378 | STERLING RANC 5.625 12/43 | — | 0.08% | 424.00K | $436.3K |
| 379 | PINERY COMMER MULTI 12/56 | — | 0.08% | 500.00K | $436.1K |
| 380 | CHARLOTTE CO 6.125 10/55 | — | 0.08% | 425.00K | $433.1K |
| 381 | UPTOWN DEV AUTH-RE 3 9/40 | — | 0.07% | 605.00K | $430.5K |
| 382 | MEDINA CO-REV 5.45 9/46 | — | 0.07% | 430.00K | $425.6K |
| 383 | UTAH INFRASTRU 5.25 10/39 | — | 0.07% | 405.00K | $420.3K |
| 384 | DEERING PK DT 6 5/45 | — | 0.07% | 400.00K | $412.5K |
| 385 | TRAVIS CO DEV A 5.75 9/56 | — | 0.07% | 420.00K | $412.2K |
| 386 | LAKEWOOD RANCH STE 4 5/50 | — | 0.07% | 500.00K | $410.7K |
| 387 | DENTON CO-REV 5.875 12/45 | — | 0.07% | 400.00K | $410.6K |
| 388 | ANNA-REV 5.875 9/55 | — | 0.07% | 400.00K | $406.6K |
| 389 | METROPICA CDD 7 11/30 | — | 0.07% | 405.00K | $404.9K |
| 390 | UPTOWN DEV AUTH-RE 3 9/39 | — | 0.07% | 550.00K | $404.7K |
| 391 | RADIANCE CDD 6.4 5/56 | — | 0.07% | 400.00K | $404.4K |
| 392 | PUB FIN AUTH 5 6/54 | — | 0.07% | 455.00K | $403.6K |
| 393 | PUB FIN AUTH 5 6/39 | — | 0.07% | 410.00K | $398.5K |
| 394 | BUILD NYC RES CORP 4 6/51 | — | 0.07% | 500.00K | $387.8K |
| 395 | ACACIA FIELDS CD 5.7 6/56 | — | 0.07% | 400.00K | $387.7K |
| 396 | ROYSE CITY-REV 5.625 9/56 | — | 0.07% | 400.00K | $386.6K |
| 397 | TRANQUILITY CD 5.625 5/55 | — | 0.07% | 400.00K | $383.5K |
| 398 | TERRELL 6.25 9/55 | — | 0.07% | 375.00K | $382.8K |
| 399 | TERRELL 7 9/55 | — | 0.07% | 375.00K | $380.0K |
| 400 | MANOR-REV 7 9/55 | — | 0.07% | 364.00K | $379.3K |
| 401 | VERANO CDD #4 6 5/55 | — | 0.07% | 375.00K | $379.0K |
| 402 | ST JOHNS CO INDL 4 12/36 | — | 0.07% | 400.00K | $379.0K |
| 403 | UTAH INFRASTRU 5.25 10/36 | — | 0.07% | 355.00K | $378.8K |
| 404 | WILLOW CREEK I 5.625 5/56 | — | 0.07% | 395.00K | $378.3K |
| 405 | HIGHLAND PK CD 5.625 5/46 | — | 0.07% | 380.00K | $376.7K |
| 406 | WARM SPRINGS-B-RE 5 11/32 | — | 0.07% | 360.00K | $376.1K |
| 407 | PILOT POINT 7.125 9/55 | — | 0.06% | 365.00K | $373.1K |
| 408 | BAYTOWN TWP MN LEA 4 8/36 | — | 0.06% | 400.00K | $371.7K |
| 409 | PILOT POINT 6.375 9/55 | — | 0.06% | 363.00K | $371.1K |
| 410 | CAPITAL TRUST A 5.25 7/55 | — | 0.06% | 390.00K | $368.6K |
| 411 | FL LOC GOVT FI 6.75 11/55 | — | 0.06% | 350.00K | $367.0K |
| 412 | CALIFORNIA SCH FIN 4 6/61 | — | 0.06% | 500.00K | $364.7K |
| 413 | DEKALB CO DEV AUTH 5 6/55 | — | 0.06% | 400.00K | $364.3K |
| 414 | NORTHLAKE STEWAR 6.2 5/56 | — | 0.06% | 350.00K | $354.6K |
| 415 | KINGSTON ONE CD 5.75 5/45 | — | 0.06% | 345.00K | $352.9K |
| 416 | CELINA 5.375 9/45 | — | 0.06% | 358.00K | $352.8K |
| 417 | CEDAR CROSSINGS 5.5 5/55 | — | 0.06% | 370.00K | $350.3K |
| 418 | TOLOMATO CDD 5.125 5/54 | — | 0.06% | 360.00K | $342.3K |
| 419 | CONNERTON E CDD 5.5 6/55 | — | 0.06% | 350.00K | $340.3K |
| 420 | HILLS MINNEOLA C 5.6 5/56 | — | 0.06% | 345.00K | $336.3K |
| 421 | CASH | — | 0.06% | 329.77K | $329.8K |
| 422 | SOLAERIS CDD 6.3 5/56 | — | 0.06% | 320.00K | $323.1K |
| 423 | LA PUB FACS AUTH 6 6/59 | — | 0.06% | 325.00K | $322.5K |
| 424 | BRIGHTSHORE CDD 5.7 5/57 | — | 0.06% | 335.00K | $320.4K |
| 425 | SOUTHPOINTE MA 5.625 5/56 | — | 0.06% | 330.00K | $318.7K |
| 426 | SUGARLOAF CDD 5.625 12/55 | — | 0.06% | 330.00K | $318.1K |
| 427 | CHICAGO -REF 3.29 12/30 | — | 0.05% | 325.00K | $316.1K |
| 428 | E PALM DRIVE CDD 5.7 6/56 | — | 0.05% | 320.00K | $311.0K |
| 429 | E WALLER CO MGM 6.25 9/55 | — | 0.05% | 305.00K | $310.0K |
| 430 | DEERING PK DT 6.25 5/55 | — | 0.05% | 305.00K | $310.0K |
| 431 | ARLINGTON HGR EDU 4 8/36 | — | 0.05% | 335.00K | $307.8K |
| 432 | GARDENS HAMMOC 5.375 5/44 | — | 0.05% | 305.00K | $307.4K |
| 433 | NEW YORK LIBER 3.125 9/50 | — | 0.05% | 425.00K | $307.1K |
| 434 | LANCESTER CO 6.2 6/55 | — | 0.05% | 300.00K | $306.2K |
| 435 | PALM COAST 145 6.75 5/57 | — | 0.05% | 300.00K | $304.8K |
| 436 | HUNT CLUB GROVE 5.6 12/55 | — | 0.05% | 310.00K | $304.6K |
| 437 | DENTON CO-REV 5.625 12/55 | — | 0.05% | 300.00K | $304.3K |
| 438 | PRINCE GEORGES 5.125 7/39 | — | 0.05% | 300.00K | $300.7K |
| 439 | ELMENDORF-REV 6.125 9/55 | — | 0.05% | 300.00K | $298.6K |
| 440 | CHICAGO -REF 3.2 12/29 | — | 0.05% | 300.00K | $293.4K |
| 441 | CAYMAS CDD 5.625 5/56 | — | 0.05% | 300.00K | $288.1K |
| 442 | PILOT POINT 6.125 9/45 | — | 0.05% | 275.00K | $286.0K |
| 443 | CURIOSITY CREE 5.875 5/56 | — | 0.05% | 290.00K | $281.1K |
| 444 | MANOR 6 9/55 | — | 0.05% | 275.00K | $280.2K |
| 445 | PHILA INDL DEV-UNR 5 3/45 | — | 0.05% | 1.39M | $277.6K |
| 446 | NORTHRIDGE CDD 5.75 5/45 | — | 0.05% | 270.00K | $274.8K |
| 447 | E WALLER CO MGMT D 6 9/45 | — | 0.05% | 260.00K | $268.4K |
| 448 | GAS WORX CDD 6 5/57 | — | 0.05% | 265.00K | $266.2K |
| 449 | NORTHRIDGE CDD 6 5/55 | — | 0.05% | 265.00K | $265.8K |
| 450 | TWISTED OAKS C 5.875 5/56 | — | 0.05% | 270.00K | $264.6K |
| 451 | CHICAGO -REF 3.45 12/32 | — | 0.05% | 275.00K | $264.6K |
| 452 | HARDEEVILLE-RE 6.25 11/49 | — | 0.04% | 250.00K | $256.8K |
| 453 | TERRA LAGO CDD 5.625 5/45 | — | 0.04% | 250.00K | $252.3K |
| 454 | PILOT POINT-REV 6.25 9/56 | — | 0.04% | 255.00K | $250.1K |
| 455 | SALTLEAF CDD 6.05 5/57 | — | 0.04% | 250.00K | $248.8K |
| 456 | STAMFORD HSG AU 6.5 10/55 | — | 0.04% | 235.00K | $242.1K |
| 457 | WOODLAND CROSS 6.125 5/56 | — | 0.04% | 240.00K | $241.5K |
| 458 | SUNRISE CDD 5.875 5/55 | — | 0.04% | 250.00K | $237.4K |
| 459 | RESTRUCTURED-S 4.784 7/58 | — | 0.04% | 240.00K | $228.0K |
| 460 | PILOT POINT-REV 7 9/56 | — | 0.04% | 230.00K | $225.9K |
| 461 | KINGS CREEK I CDD 6 5/55 | — | 0.04% | 225.00K | $225.5K |
| 462 | CHICAGO -REF 2.87 12/27 | — | 0.04% | 228.00K | $225.3K |
| 463 | LT RANCH SOUTH C 5.9 5/56 | — | 0.04% | 225.00K | $221.3K |
| 464 | DIST OF COLUMBIA R 4 7/44 | — | 0.04% | 250.00K | $220.1K |
| 465 | NEW HOPE CUTL E 5.5 11/52 | — | 0.04% | 250.00K | $218.9K |
| 466 | CYPRESS RESV COM 5.8 5/56 | — | 0.04% | 215.00K | $209.7K |
| 467 | OAK POINT-REV 5.625 9/46 | — | 0.04% | 208.00K | $208.2K |
| 468 | JUSTIN TX-REV 5.875 9/45 | — | 0.04% | 200.00K | $203.3K |
| 469 | BELLA TARA CMN 6.125 5/56 | — | 0.04% | 200.00K | $202.7K |
| 470 | LAKESIDE SATIL 5.625 5/55 | — | 0.03% | 200.00K | $195.5K |
| 471 | STAMFORD HSG 6.375 10/45 | — | 0.03% | 185.00K | $194.5K |
| 472 | LAVON-REV 5.75 9/55 | — | 0.03% | 190.00K | $187.9K |
| 473 | ARANSAS PASS-REV 6 9/56 | — | 0.03% | 185.00K | $181.4K |
| 474 | SOLAERIS CDD 6 5/45 | — | 0.03% | 175.00K | $179.1K |
| 475 | MESQUITE-REV 5.625 9/55 | — | 0.03% | 175.00K | $174.9K |
| 476 | PUBLIC FIN AUTH WI 5 6/44 | — | 0.03% | 175.00K | $171.8K |
| 477 | STAMFORD HSG A 6.25 10/60 | — | 0.03% | 170.00K | $171.3K |
| 478 | VIVID SHORE CD 5.625 5/56 | — | 0.03% | 175.00K | $169.7K |
| 479 | HARVEST HILLS S 5.75 5/56 | — | 0.03% | 175.00K | $168.0K |
| 480 | HIGHLAND TRAILS 5.85 5/56 | — | 0.03% | 165.00K | $159.6K |
| 481 | WHARTON-REV 6 9/55 | — | 0.03% | 150.00K | $152.3K |
| 482 | AUBREY 5.375 12/45 | — | 0.03% | 150.00K | $149.6K |
| 483 | WILLOWBROOK CD 5.875 5/56 | — | 0.03% | 150.00K | $147.6K |
| 484 | KYLE-REV 5.75 9/56 | — | 0.03% | 150.00K | $145.8K |
| 485 | AQUARION WTR AUTH- 0 8/50 | — | 0.03% | 500.00K | $145.3K |
| 486 | AQUARION WTR AUTH- 0 8/51 | — | 0.02% | 500.00K | $133.6K |
| 487 | ANNA-REV 5.5 9/55 | — | 0.02% | 131.00K | $131.2K |
| 488 | AQUARION WTR AUTH- 0 8/52 | — | 0.02% | 500.00K | $129.2K |
| 489 | NORTHLAKE STEWARDS 6 5/45 | — | 0.02% | 125.00K | $128.6K |
| 490 | ATLANTA DEV AUTH-A 6 7/50 | — | 0.02% | 125.00K | $128.1K |
| 491 | TULSA MUNI ARP 6.25 12/35 | — | 0.02% | 110.00K | $123.0K |
| 492 | PR SALES TAX FING- 0 7/31 | — | 0.02% | 141.00K | $120.6K |
| 493 | WOODLAND CROSS 5.875 5/45 | — | 0.02% | 115.00K | $117.4K |
| 494 | E WALLER CO MGMT D 5 9/35 | — | 0.02% | 115.00K | $117.4K |
| 495 | PR SALES TAX FIN 4.5 7/34 | — | 0.02% | 116.00K | $115.9K |
| 496 | LAKEWOOD RANCH 4.625 5/31 | — | 0.02% | 110.00K | $112.9K |
| 497 | PILOT POINT 5.25 9/35 | — | 0.02% | 100.00K | $103.5K |
| 498 | GAS WORX CDD 5 5/36 | — | 0.02% | 100.00K | $102.0K |
| 499 | KINGS CREEK I C 5.75 5/45 | — | 0.02% | 100.00K | $101.9K |
| 500 | GAS WORX CDD 5.75 5/45 | — | 0.02% | 100.00K | $101.8K |
| 501 | ATLANTA DEV AUTH-A 6 7/55 | — | 0.02% | 100.00K | $101.6K |
| 502 | PUB FIN AUTH WI-PR 5 4/50 | — | 0.02% | 95.00K | $101.5K |
| 503 | PR SALES TAX FING- 0 7/29 | — | 0.02% | 109.00K | $99.5K |
| 504 | PHILA INDL DEV-PRE 5 3/45 | — | 0.01% | 75.00K | $77.7K |
| 505 | CAL INFRA & ECO FRN 1/65 | — | 0.01% | 115.00K | $71.0K |
| 506 | PR SALES TAX FI 4.55 7/40 | — | 0.01% | 59.00K | $58.7K |
| 507 | Net Current Assets | — | 0.01% | 0 | $58.4K |
| 508 | PR SALES TAX FING- 0 7/27 | — | 0.01% | 42.00K | $40.9K |
| 509 | RESTRUCTURED-S 4.536 7/53 | — | 0.00% | 17.00K | $15.7K |
| 510 | US 5YR NOTE (CBT) Dec26 | — | 0.00% | 280 | $11.6K |
| 511 | US ULTRA BOND CBT Dec26 | — | 0.00% | -140 | $4.0K |
| 512 | MA HLTHCR-A-AD 6.65 10/28 | — | 0.00% | 2.04M | $20.35 |
| 513 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 514 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 515 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
| 516 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 517 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 518 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
| 519 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 520 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 521 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 522 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 523 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 524 | BL TRAIN HOLDINGS WEST LL | — | 0.00% | 12.60K | $0.01 |
| 525 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 526 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 527 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 528 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 529 | TA FEE WAIVER | — | 0.00% | 1 | $0.00 |
| 530 | US 5YR NOTE (CBT) Sep26 | — | -0.03% | 295 | -$182.3K |
| 531 | JPM CASH BAL USD | — | -0.05% | -312.49K | -$312.5K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 3.60% | Pago (últimos 12 meses) | $0.4151 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.0512 (Aug 06, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 193.63K | Volume médio | 188.04K |
| AUM | $576.4M | Prêmio/Desconto | -0.04% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $1.6M | +0.28% | $574.8M → $576.4M |
| 1 Semana | $5.9M | +1.04% | $570.8M → $576.4M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre FTMH
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas as notícias de FTMH →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.