FTMS Franklin Short-Term Municipal Income ETF
9.73
0.015 (+0.15%)
कोटेशन की तिथि Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 9.71 | दिन की रेंज | 9.69 – 9.74 |
| 52-सप्ताह रेंज | 9.68 – 10.09 | वॉल्यूम | 225.79K |
| औसत वॉल्यूम | 174.31K | AUM | $212.1M (Oct 10, 2026) |
| Expense Ratio | 0.22% | Yield (TTM) | 3.12% |
| NAV | 9.70 | प्रीमियम/डिस्काउंट | +0.31% सांकेतिक |
| इनसेप्शन | Mar 18, 2013 | होल्डिंग्स | 257 |
| जारीकर्ता | Franklin Templeton | एक्सचेंज | AMEX |
| श्रेणी | Municipal Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 746729730 | ISIN | US7467297302 |
| संरचना | इनवर्स | ||
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
यह फंड दैनिक रिटर्न के एक गुणक या उलटे को लक्ष्य करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम इंडेक्स के गुणक से कभी-कभी बहुत अधिक भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →
इस ETF के बारे में
The fund's core objective is to generate a substantial stream of income, which is exempt from federal taxation. This aim is pursued with a strong emphasis on safeguarding the initial investment.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -1.22% | -1.92% | -1.92% | -2.01% | — | — | — | — | -2.21% |
| कुल रिटर्न | -1.22% | -1.62% | -0.71% | +0.10% | — | — | — | — | +0.52% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.22% | $10,000 निवेश की वार्षिक लागत | $22.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 278 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 3.74% | 8.15M | $8.1M |
| 2 | Net Current Assets | — | 2.14% | 0 | $4.7M |
| 3 | MATCHING FUND SPL 5 10/30 | — | 1.32% | 2.81M | $2.9M |
| 4 | S E ENERGY AUTH- FRN 3/55 | — | 1.24% | 2.73M | $2.7M |
| 5 | JEFFERSON SALES T 5 12/28 | — | 1.14% | 2.42M | $2.5M |
| 6 | SELKIRK FIRE DT-BA 4 8/27 | — | 1.04% | 2.27M | $2.3M |
| 7 | OWEN CO-VAR-REF- FRN 6/40 | — | 1.03% | 2.25M | $2.2M |
| 8 | IL FIN AUTH -REM FRN 5/40 | — | 1.03% | 2.25M | $2.2M |
| 9 | MAIN STREET NATU FRN 7/52 | — | 1.01% | 2.20M | $2.2M |
| 10 | CA ST UNIV-B2 FRN 11/49 | — | 1.01% | 2.20M | $2.2M |
| 11 | CENTRL PUGET-S-1- 5 11/29 | — | 0.96% | 2.00M | $2.1M |
| 12 | AUSTIN -ELEC UTL 5 11/27 | — | 0.96% | 2.05M | $2.1M |
| 13 | ORO GRANDE ESD-COP 4 9/28 | — | 0.95% | 2.10M | $2.1M |
| 14 | NEW YORK B-1-REF 5 8/28 | — | 0.94% | 2.00M | $2.1M |
| 15 | TX TRANSPRTN-B1 FRN 10/44 | — | 0.93% | 2.00M | $2.0M |
| 16 | LOS ANGELES-TRANS 5 6/27 | — | 0.93% | 2.00M | $2.0M |
| 17 | PHILADELPHIA SD-B 5 6/27 | — | 0.93% | 2.00M | $2.0M |
| 18 | CLEVELAND MUNI SD 5 12/29 | — | 0.93% | 1.93M | $2.0M |
| 19 | FRANKFORT SCHUYLER 4 7/27 | — | 0.92% | 2.00M | $2.0M |
| 20 | ROCKLAND CSD-B-BAN 4 6/27 | — | 0.92% | 2.00M | $2.0M |
| 21 | MAIN STREET-B-2 FRN 9/34 | — | 0.92% | 2.00M | $2.0M |
| 22 | ENERGY SOUTHEAST FRN 4/34 | — | 0.92% | 2.00M | $2.0M |
| 23 | NEWARK-BANS 4.25 5/27 | — | 0.92% | 2.00M | $2.0M |
| 24 | KENTUCKY PUB ENGY 5 12/33 | — | 0.91% | 2.00M | $2.0M |
| 25 | MAIN STREET NAT FRN 8/52 | — | 0.91% | 2.00M | $2.0M |
| 26 | ST JOHN BAPTIST FRN 6/37 | — | 0.91% | 2.00M | $2.0M |
| 27 | TX MUNI GAS ACQ V 5 4/36 | — | 0.91% | 2.00M | $2.0M |
| 28 | CA CMNTY CHOICE FRN 11/55 | — | 0.90% | 2.00M | $2.0M |
| 29 | NEWPORT NEWS RED FRN 7/30 | — | 0.90% | 2.00M | $2.0M |
| 30 | SOUTHEAST ENERG FRN 12/51 | — | 0.88% | 2.00M | $1.9M |
| 31 | PA ECO DEV FING-A 5 12/29 | — | 0.82% | 1.73M | $1.8M |
| 32 | LAKE CO HSD#120 5 12/26 | — | 0.80% | 1.75M | $1.8M |
| 33 | NY ENERGY FIN DE FRN 7/56 | — | 0.79% | 1.75M | $1.7M |
| 34 | TARRANT CO EDU FRN 11/64 | — | 0.79% | 1.68M | $1.7M |
| 35 | MN MUNI GAS AGY-A 5 9/29 | — | 0.73% | 1.56M | $1.6M |
| 36 | E NASSAU STEWARD 4.1 5/30 | — | 0.72% | 1.60M | $1.6M |
| 37 | STHRN UTE TRIBE-A 5 4/35 | — | 0.72% | 1.52M | $1.6M |
| 38 | ALASKA ST INDL DE 5 10/28 | — | 0.72% | 1.53M | $1.6M |
| 39 | CUMBERLAND CO I FRN 12/27 | — | 0.71% | 1.56M | $1.6M |
| 40 | RENO TAHOE ARPT-A- 5 7/29 | — | 0.71% | 1.50M | $1.5M |
| 41 | YOUNGSTOWN ST UNI 5 12/30 | — | 0.71% | 1.53M | $1.5M |
| 42 | PORT OF SEATTLE WA 5 7/28 | — | 0.70% | 1.50M | $1.5M |
| 43 | ILLINOIS ST-B-REV- 5 6/27 | — | 0.69% | 1.50M | $1.5M |
| 44 | CA HLTH FACS F 3.85 11/27 | — | 0.69% | 1.50M | $1.5M |
| 45 | LA OFFSHORE-SER FRN 9/34 | — | 0.68% | 1.50M | $1.5M |
| 46 | PA ST ECO DEV FI FRN 6/41 | — | 0.68% | 1.50M | $1.5M |
| 47 | TENNERGY CORP-A FRN 12/51 | — | 0.68% | 1.50M | $1.5M |
| 48 | MA DEV FIN AGY-RE 5 10/27 | — | 0.67% | 1.45M | $1.5M |
| 49 | NORTHSIDE TX IND FRN 8/53 | — | 0.67% | 1.50M | $1.5M |
| 50 | NJ EDUCTNL FACS-A- 5 7/27 | — | 0.63% | 1.35M | $1.4M |
| 51 | MILWAUKEE-N1-PROM 5 12/29 | — | 0.61% | 1.27M | $1.3M |
| 52 | FORSYTH -POLL 3.875 7/28 | — | 0.59% | 1.30M | $1.3M |
| 53 | CORPUS CHRISTI-C-R 5 3/28 | — | 0.59% | 1.27M | $1.3M |
| 54 | MIAMI-DADE CO-A-A 5 10/30 | — | 0.59% | 1.25M | $1.3M |
| 55 | LANCASTER PORT A FRN 2/55 | — | 0.58% | 1.25M | $1.3M |
| 56 | LOS ANGELES DEPT W 5 7/33 | — | 0.57% | 1.24M | $1.3M |
| 57 | PORT OF SEATTLE-AM 5 5/27 | — | 0.56% | 1.22M | $1.2M |
| 58 | INDIANA FIN AUTH- 5 11/27 | — | 0.56% | 1.20M | $1.2M |
| 59 | MESQUITE HSG FIN FRN 9/60 | — | 0.55% | 1.25M | $1.2M |
| 60 | FLORIDA HSG FIN 3.5 7/52 | — | 0.55% | 1.22M | $1.2M |
| 61 | SD HLTH & EDU-B 3.25 9/30 | — | 0.53% | 1.22M | $1.2M |
| 62 | PUB FIN AUTH 5 6/27 | — | 0.53% | 1.15M | $1.2M |
| 63 | ORANGE CO HEALTH- 5 10/29 | — | 0.51% | 1.08M | $1.1M |
| 64 | TEXAS ST MUNI PWR 3 9/29 | — | 0.51% | 1.13M | $1.1M |
| 65 | PAPILLION SD#2 2.55 12/28 | — | 0.50% | 1.14M | $1.1M |
| 66 | NJ ST TRANSPRTN TR 5 6/34 | — | 0.48% | 1.00M | $1.0M |
| 67 | GALVESTON-AMT-A RE 5 8/31 | — | 0.48% | 1.00M | $1.0M |
| 68 | LOUISIANA PUB FACS 5 5/30 | — | 0.47% | 1.00M | $1.0M |
| 69 | ORLANDO CMNTY REDE 5 9/29 | — | 0.47% | 1.00M | $1.0M |
| 70 | KY PUB ENERGY AU FRN 6/55 | — | 0.47% | 1.00M | $1.0M |
| 71 | NY TRANSPRTN DEV 5.5 6/37 | — | 0.47% | 1.00M | $1.0M |
| 72 | KANSAS CITY ARPT-B 5 3/30 | — | 0.47% | 1.00M | $1.0M |
| 73 | LOS ANGELES CA DEP 5 7/28 | — | 0.47% | 1.00M | $1.0M |
| 74 | NJ HGR ED AUTH-B- 5 12/26 | — | 0.47% | 1.01M | $1.0M |
| 75 | PAPILLION SD#2 2.45 12/27 | — | 0.47% | 1.03M | $1.0M |
| 76 | CENTRL PLAINS ENER 5 9/30 | — | 0.46% | 1.00M | $1.0M |
| 77 | MA DEV FIN AGY-REF 5 1/27 | — | 0.46% | 1.01M | $1.0M |
| 78 | KY PUB ENERGY-A 5 7/28 | — | 0.46% | 1.00M | $1.0M |
| 79 | OAKFIELD-ALABAMA C 4 6/27 | — | 0.46% | 1.00M | $1.0M |
| 80 | PA TPK COMM-A-REF 5 12/36 | — | 0.46% | 1.00M | $1.0M |
| 81 | TRIMBLE CNTY KY FRN 6/54 | — | 0.46% | 1.00M | $1.0M |
| 82 | FARMINGTON-REV-B FRN 6/40 | — | 0.46% | 1.00M | $999.3K |
| 83 | CASS WTR RESOUR 3.45 4/27 | — | 0.46% | 1.00M | $999.1K |
| 84 | CA INFRASTRUCTUR FRN 1/65 | — | 0.46% | 1.00M | $998.7K |
| 85 | STHRN MN PWR CAB - 0 1/27 | — | 0.45% | 1.00M | $990.8K |
| 86 | MAIN STREET NTRL FRN 5/52 | — | 0.45% | 1.00M | $990.5K |
| 87 | SCHERTZ-CIBOLO-B FRN 2/56 | — | 0.45% | 1.00M | $984.1K |
| 88 | DURHAM HSG AUTH FRN 7/59 | — | 0.45% | 1.00M | $983.9K |
| 89 | TERRELL HSG FIN FRN 9/44 | — | 0.45% | 1.00M | $981.4K |
| 90 | PUB FIN AUTH-1- FRN 12/68 | — | 0.45% | 1.00M | $980.3K |
| 91 | COLUMBUS-FRANKLI FRN 6/44 | — | 0.45% | 1.00M | $979.5K |
| 92 | OH AIR QUALITY D FRN 8/34 | — | 0.45% | 1.00M | $978.2K |
| 93 | COLUMBUS FRANKLI FRN 7/66 | — | 0.45% | 1.00M | $973.0K |
| 94 | CHARLESTON SC EDU 5 12/26 | — | 0.42% | 920.00K | $921.7K |
| 95 | MOUNTAIN SD#2-BANS 0 7/29 | — | 0.41% | 1.00M | $900.4K |
| 96 | FAYETTE CO BRD-TRA 4 6/27 | — | 0.39% | 850.00K | $851.4K |
| 97 | NYC TRANSITIONAL- 5 11/29 | — | 0.39% | 815.00K | $850.3K |
| 98 | MINNEAPOLIS HLTH- 5 11/36 | — | 0.38% | 825.00K | $828.8K |
| 99 | RIO ESD-BANS-CABS 0 7/31 | — | 0.38% | 1.00M | $819.5K |
| 100 | INDIANA FIN AUTH-B 5 5/29 | — | 0.37% | 795.00K | $805.8K |
| 101 | N TEXAS UNIV-A-REF 5 4/28 | — | 0.37% | 785.00K | $801.3K |
| 102 | CHESTER INDL DEV A 5 3/27 | — | 0.37% | 800.00K | $800.1K |
| 103 | MONROE CO INDL DEV 5 7/34 | — | 0.37% | 825.00K | $799.2K |
| 104 | WASHINGTON ISD#30- 2 5/28 | — | 0.36% | 825.00K | $795.9K |
| 105 | MA TPK CAB-SR-SER 0 1/29 | — | 0.35% | 835.00K | $768.9K |
| 106 | DIST OF COLUMBIA FRN 4/60 | — | 0.35% | 750.00K | $766.9K |
| 107 | PUB FIN AUTH 5 12/31 | — | 0.35% | 750.00K | $762.4K |
| 108 | INDIANA FIN AUTH-B 5 5/28 | — | 0.35% | 755.00K | $761.9K |
| 109 | LYNCHBURG ECON DEV 5 1/28 | — | 0.35% | 750.00K | $761.3K |
| 110 | QUINCY-BANS 5 8/27 | — | 0.35% | 750.00K | $758.7K |
| 111 | KY PUB ENERGY AU FRN 1/55 | — | 0.35% | 750.00K | $756.5K |
| 112 | MARICOPA CO INDL-A 5 1/27 | — | 0.34% | 750.00K | $752.1K |
| 113 | FHLMC 2019-ML0 2.543 6/37 | — | 0.34% | 907.18K | $749.8K |
| 114 | ILLINOIS ST-A 5 11/26 | — | 0.34% | 745.00K | $745.5K |
| 115 | DETROIT DOWNTOWN D 5 7/48 | — | 0.34% | 775.00K | $736.2K |
| 116 | DAVIS CO SD 2.5 6/28 | — | 0.33% | 750.00K | $729.8K |
| 117 | ROCHESTER-REV FRN 1/60 | — | 0.33% | 750.00K | $729.0K |
| 118 | CLEVELAND OH -A-R 5 11/27 | — | 0.33% | 700.00K | $711.2K |
| 119 | PENNSYLVANIA ST H 3 10/51 | — | 0.32% | 700.00K | $692.4K |
| 120 | GRAYS HARBOR C 5.75 12/26 | — | 0.30% | 660.00K | $660.8K |
| 121 | VALLEY CENTER-1 3.5 12/29 | — | 0.30% | 665.00K | $654.4K |
| 122 | ST PUB SCH BLDG A 5 10/27 | — | 0.30% | 645.00K | $653.0K |
| 123 | WASHINGTON ST HSG- 5 7/29 | — | 0.30% | 630.00K | $647.3K |
| 124 | COOK & DUPAGE CO - 3 1/35 | — | 0.30% | 725.00K | $644.4K |
| 125 | HUMBOLDT C-B-R 3.55 10/29 | — | 0.30% | 655.00K | $643.6K |
| 126 | SPRINGDALE PUB FAC 5 3/28 | — | 0.29% | 625.00K | $637.1K |
| 127 | MN MUNI GAS AGY-A 5 9/28 | — | 0.29% | 625.00K | $631.8K |
| 128 | GARLAND ISD 5 2/29 | — | 0.29% | 605.00K | $626.3K |
| 129 | WA HLTH CARE FACS 5 10/30 | — | 0.29% | 600.00K | $624.5K |
| 130 | PORTLAND-REV-REF 5 1/28 | — | 0.28% | 595.00K | $605.3K |
| 131 | NASHVILLE ETC MET- 5 7/29 | — | 0.28% | 585.00K | $602.8K |
| 132 | PORTLAND-REV-REF 5 1/29 | — | 0.26% | 545.00K | $561.1K |
| 133 | NJ ECON DEV AUT FRN 10/39 | — | 0.26% | 600.00K | $556.1K |
| 134 | FW RAMBLE PFC 5 10/32 | — | 0.25% | 530.00K | $542.8K |
| 135 | PORTLAND-REV-REF 5 1/27 | — | 0.25% | 540.00K | $541.7K |
| 136 | UTAH INFRASTRUCTU 5 10/27 | — | 0.24% | 530.00K | $534.1K |
| 137 | FAYETTEVILLE-REF- 5 11/27 | — | 0.24% | 525.00K | $533.7K |
| 138 | KY PUB ENERGY-A 5 7/27 | — | 0.24% | 525.00K | $528.1K |
| 139 | NY TRANS FIN AUTH 5 11/29 | — | 0.24% | 500.00K | $521.7K |
| 140 | NJ TRANSPRTN TRUST 5 6/36 | — | 0.24% | 500.00K | $520.8K |
| 141 | VA CMWLTH BRD-REF 5 5/29 | — | 0.24% | 500.00K | $520.5K |
| 142 | S E ENERGY AUTH- FRN 1/53 | — | 0.24% | 500.00K | $515.9K |
| 143 | GALVESTON-AMT-A RE 5 8/30 | — | 0.24% | 500.00K | $515.8K |
| 144 | MAINE GOV FAC AUT 5 10/28 | — | 0.24% | 500.00K | $514.6K |
| 145 | UTAH INFRASTRUCTU 5 10/29 | — | 0.23% | 500.00K | $509.5K |
| 146 | GALVESTON-AMT-A RE 5 8/28 | — | 0.23% | 500.00K | $508.5K |
| 147 | MAIN STREET NATU FRN 4/54 | — | 0.23% | 500.00K | $508.4K |
| 148 | LUCAS CO-BANS 5 10/27 | — | 0.23% | 500.00K | $507.3K |
| 149 | FORNEY ISD-REF 5 8/27 | — | 0.23% | 500.00K | $506.8K |
| 150 | NH MUNI BOND BANK- 5 8/27 | — | 0.23% | 500.00K | $506.8K |
| 151 | MO HLTH&EDU -REF - 5 5/28 | — | 0.23% | 500.00K | $504.4K |
| 152 | ST CLOUD-REF-REV 5 5/27 | — | 0.23% | 500.00K | $503.8K |
| 153 | EL PASO CO-REF 5 2/27 | — | 0.23% | 500.00K | $502.8K |
| 154 | RESTRUCTURED-S 5.625 7/27 | — | 0.23% | 498.67K | $502.8K |
| 155 | MET DC ARPTS-A-RE 5 10/33 | — | 0.23% | 500.00K | $502.7K |
| 156 | MONTGOMERY CO-A-RE 5 3/27 | — | 0.23% | 500.00K | $502.7K |
| 157 | CARMEL LOCAL PUB I 5 1/27 | — | 0.23% | 500.00K | $502.0K |
| 158 | MET TRANSPRTN AUT 5 11/26 | — | 0.23% | 500.00K | $500.6K |
| 159 | SALT LAKE ARPT REV 5 7/29 | — | 0.23% | 500.00K | $500.2K |
| 160 | OHIO HSG FIN AG FRN 11/47 | — | 0.23% | 500.00K | $500.1K |
| 161 | OAQ DUKE ENERGY FRN 9/30 | — | 0.23% | 500.00K | $500.0K |
| 162 | BURKE DEV AUTH FRN 11/53 | — | 0.23% | 500.00K | $498.8K |
| 163 | NEW JERSEY ST-A 5 6/29 | — | 0.23% | 480.00K | $498.4K |
| 164 | AUSTIN HSG FIN FRN 11/42 | — | 0.23% | 500.00K | $498.0K |
| 165 | ST JOHN THE BAPT FRN 6/37 | — | 0.22% | 500.00K | $488.6K |
| 166 | WV ECON DEV AUTH FRN 4/36 | — | 0.22% | 500.00K | $485.9K |
| 167 | IL FIN AUTH-VAR FRN 11/34 | — | 0.22% | 480.00K | $480.4K |
| 168 | MN AGRIC & ECON-A 5 11/28 | — | 0.21% | 455.00K | $464.8K |
| 169 | PUB FIN AUTH-A 5 12/26 | — | 0.21% | 455.00K | $455.8K |
| 170 | MA DEV FIN AGEN 4.25 7/34 | — | 0.20% | 450.00K | $430.5K |
| 171 | ST PUB SCH BLDG A 5 10/28 | — | 0.20% | 420.00K | $430.5K |
| 172 | CORPUS CHRISTI 5 3/29 | — | 0.19% | 400.00K | $413.2K |
| 173 | HOWARD CO JAIL BLD 5 8/29 | — | 0.19% | 400.00K | $413.1K |
| 174 | FRETE 2019-ML05 ACA 11/33 | — | 0.19% | 443.13K | $412.4K |
| 175 | FONTANA-REV 5 9/34 | — | 0.19% | 400.00K | $408.2K |
| 176 | LYNCHBURG ECON DEV 5 1/27 | — | 0.18% | 400.00K | $401.0K |
| 177 | MONTANA HSG BRD FRN 12/28 | — | 0.18% | 400.00K | $399.3K |
| 178 | MOUNDS VIEW-A-RE FRN 9/29 | — | 0.18% | 400.00K | $395.6K |
| 179 | MN AGRIC & ECON-A 5 11/27 | — | 0.18% | 390.00K | $394.4K |
| 180 | LANCESTER CO 4.25 6/30 | — | 0.18% | 400.00K | $391.3K |
| 181 | HOWARD CO JAIL BLD 5 2/30 | — | 0.18% | 375.00K | $388.6K |
| 182 | WADENA -A -REV 5 12/30 | — | 0.18% | 375.00K | $388.6K |
| 183 | DAYTON-MONTGOMERY 5 12/32 | — | 0.18% | 375.00K | $383.9K |
| 184 | WESTVIEW S CDD 4.05 5/30 | — | 0.17% | 390.00K | $380.8K |
| 185 | CARMEL LOCAL PUB I 5 7/27 | — | 0.17% | 375.00K | $379.6K |
| 186 | CALIFORNIA ST HLTH 5 6/27 | — | 0.17% | 370.00K | $373.3K |
| 187 | GALVESTON-AMT-A RE 5 8/29 | — | 0.16% | 350.00K | $359.0K |
| 188 | TROY NY CAPITAL RE 5 9/28 | — | 0.16% | 350.00K | $357.0K |
| 189 | PUB FIN AUTH-A 5 12/27 | — | 0.16% | 350.00K | $354.2K |
| 190 | DOWNTWN PUB INFRA- 5 6/28 | — | 0.15% | 320.00K | $327.6K |
| 191 | HARRIS CO CULTURA 5 10/29 | — | 0.14% | 300.00K | $310.8K |
| 192 | WASHINGTON ST HSG- 5 7/30 | — | 0.14% | 300.00K | $310.1K |
| 193 | PUB FIN AUTH-A 5 12/28 | — | 0.14% | 300.00K | $305.9K |
| 194 | NEW YORK ST DOR 5.25 5/28 | — | 0.14% | 300.00K | $305.7K |
| 195 | DIST OF COLUMBIA- 5 7/27 | — | 0.14% | 300.00K | $301.5K |
| 196 | OHIO ST -REV 5 12/27 | — | 0.14% | 295.00K | $295.8K |
| 197 | CALIFORNIA ST HLTH 5 6/28 | — | 0.14% | 290.00K | $295.7K |
| 198 | LAKEWOOD RANCH DT 5 5/30 | — | 0.13% | 285.00K | $288.3K |
| 199 | CALIFORNIA ST 5 11/29 | — | 0.13% | 270.00K | $283.7K |
| 200 | ID HSG FIN-TEMS-H- 3 9/46 | — | 0.13% | 343.61K | $282.3K |
| 201 | PHILADELPHIA IDA-R 4 6/29 | — | 0.13% | 290.00K | $282.1K |
| 202 | GUAM WTRWKS AUTH-A 5 7/31 | — | 0.13% | 270.00K | $279.3K |
| 203 | PENNSYLVANIA ST E 5 12/29 | — | 0.13% | 270.00K | $276.0K |
| 204 | FONTANA-REV 5 9/32 | — | 0.12% | 260.00K | $266.9K |
| 205 | NEW ORLEANS-A 5 12/29 | — | 0.12% | 260.00K | $266.5K |
| 206 | PARKSIDE TRAILS 4.3 5/35 | — | 0.12% | 285.00K | $266.0K |
| 207 | FL DEV FIN CORP-A 5 8/27 | — | 0.12% | 260.00K | $263.0K |
| 208 | JONESBORO CITY WAT 5 6/29 | — | 0.12% | 250.00K | $259.4K |
| 209 | PINELLAS CO IDL-FN 5 7/29 | — | 0.12% | 255.00K | $257.2K |
| 210 | WI HLTH EDU FACS-A 5 8/28 | — | 0.12% | 250.00K | $255.9K |
| 211 | NEW ORLEANS-A 5 12/28 | — | 0.12% | 250.00K | $255.1K |
| 212 | FONTANA-REV 5 9/31 | — | 0.12% | 245.00K | $251.5K |
| 213 | UTAH INFRASTRUCTU 3 10/26 | — | 0.11% | 250.00K | $250.0K |
| 214 | CO HLTH FACS AUTH- 5 1/27 | — | 0.11% | 245.00K | $245.5K |
| 215 | ALACHUA CO HL 3.625 10/30 | — | 0.11% | 250.00K | $245.2K |
| 216 | FONTANA-REV 5 9/30 | — | 0.11% | 235.00K | $241.0K |
| 217 | PIMA CO USD #1-REF 3 7/29 | — | 0.11% | 245.00K | $237.6K |
| 218 | NEW YORK ST DOR 5.25 5/29 | — | 0.11% | 225.00K | $231.3K |
| 219 | WINDSOR CAY CDD 4.25 5/35 | — | 0.10% | 240.00K | $226.1K |
| 220 | VOLUSIA CNTY FL E 5 10/29 | — | 0.10% | 200.00K | $207.8K |
| 221 | FLINT HOSP AUTH 4.75 7/28 | — | 0.10% | 210.00K | $207.2K |
| 222 | JONESBORO CITY WAT 5 6/28 | — | 0.09% | 200.00K | $204.9K |
| 223 | MD ST HLTH & HGR E 5 6/29 | — | 0.09% | 200.00K | $203.5K |
| 224 | ST JOHNS CO INDL 4 12/28 | — | 0.09% | 200.00K | $196.9K |
| 225 | WADENA -A -REV 5 12/26 | — | 0.09% | 195.00K | $195.3K |
| 226 | SALT LAKE ARPT-AMT 5 7/27 | — | 0.09% | 190.00K | $191.6K |
| 227 | NEW YORK ST DOR 5.25 5/27 | — | 0.08% | 175.00K | $176.3K |
| 228 | PUERTO RICO INDL T 5 7/29 | — | 0.08% | 165.00K | $167.8K |
| 229 | CA ST MUNI FIN-A- 4 10/30 | — | 0.07% | 165.00K | $162.9K |
| 230 | VIRGIN ISLANDS TRA 5 9/27 | — | 0.07% | 160.00K | $161.4K |
| 231 | LAKEWOOD RANCH 5.4 5/28 | — | 0.07% | 145.00K | $146.9K |
| 232 | POPLAR BLUFF 3.375 12/31 | — | 0.07% | 155.00K | $143.8K |
| 233 | MI STRATEGIC F 4.25 10/36 | — | 0.07% | 150.00K | $142.2K |
| 234 | AQUARION WTR AUTH- 5 8/30 | — | 0.06% | 125.00K | $130.1K |
| 235 | VOLUSIA CNTY FL E 5 10/28 | — | 0.06% | 125.00K | $128.5K |
| 236 | CALIFORNIA ST MUN 5 11/28 | — | 0.05% | 115.00K | $116.4K |
| 237 | SAN JUAN-A 5 7/30 | — | 0.05% | 110.00K | $113.6K |
| 238 | SAN JUAN-A 5 7/29 | — | 0.05% | 110.00K | $112.9K |
| 239 | SAN JUAN-A 5 7/28 | — | 0.05% | 110.00K | $111.9K |
| 240 | DETROIT MI 6.844 5/28 | — | 0.05% | 110.00K | $111.6K |
| 241 | SAN JUAN-A 5 7/31 | — | 0.05% | 100.00K | $103.6K |
| 242 | DOWNTWN PUB INFRA- 5 6/29 | — | 0.05% | 100.00K | $103.5K |
| 243 | COBB MARIETTA COL 5 10/28 | — | 0.05% | 100.00K | $103.1K |
| 244 | COBB MARIETTA COL 5 10/27 | — | 0.05% | 100.00K | $101.6K |
| 245 | HIDALGO CO-REF 5 8/27 | — | 0.05% | 100.00K | $101.2K |
| 246 | DOWNTWN PUB INFRA- 5 6/27 | — | 0.05% | 100.00K | $100.9K |
| 247 | CALIFORNIA ST MUN 5 11/27 | — | 0.05% | 100.00K | $100.6K |
| 248 | SKAGIT HOSP DIST- 5 12/29 | — | 0.05% | 100.00K | $100.1K |
| 249 | SE ENERGY AUTH-C 5 11/26 | — | 0.05% | 100.00K | $100.0K |
| 250 | FREDERICK CO -R 3.25 7/29 | — | 0.04% | 90.00K | $87.2K |
| 251 | TROPHY CLUB PID #1 5 9/28 | — | 0.04% | 85.00K | $85.8K |
| 252 | AKRON ETC JT TWP 5 11/27 | — | 0.04% | 80.00K | $81.2K |
| 253 | SE ENERGY AUTH-C 5 11/27 | — | 0.04% | 80.00K | $80.7K |
| 254 | NEW YORK ST DORM A 5 7/28 | — | 0.03% | 75.00K | $75.2K |
| 255 | NEW YORK ST DORM A 5 7/29 | — | 0.03% | 75.00K | $75.1K |
| 256 | NEW YORK ST DORM A 5 7/30 | — | 0.03% | 75.00K | $74.9K |
| 257 | SAN JUAN-A 5 7/27 | — | 0.03% | 65.00K | $65.5K |
| 258 | TX SFM-NON AMT- 5.25 9/28 | — | 0.00% | 10.00K | $10.0K |
| 259 | CVI-CW/PRIFA RU FRN 11/51 | — | 0.00% | 11.73K | $7.6K |
| 260 | CASH | — | 0.00% | 2.78K | $2.8K |
| 261 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 262 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 263 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 264 | REIMBURSEMENT | — | 0.00% | 1 | $0.00 |
| 265 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 266 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 267 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 268 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 269 | CUSTODY OFFSET EXPENSE | — | 0.00% | 1 | $0.00 |
| 270 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 271 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 272 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 273 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
| 274 | DIRECTORS PENSION EXPENSE | — | 0.00% | 1 | $0.00 |
| 275 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 276 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 277 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 278 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
वितरण
| Yield (TTM) | 3.12% | भुगतान किया गया (पिछले 12 महीने) | $0.3040 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 01, 2026 | अंतिम भुगतान | $0.0255 (Oct 06, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0255 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0273 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0283 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0260 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0290 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0270 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0270 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0260 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0310 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0290 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0280 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 2.16% / — | Sharpe 1Y / 3Y | -1.61 / — |
| अधिकतम गिरावट 1Y / 3Y | -2.32% / — | Sortino 1Y | -2.17 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.07 | S&P 500 के साथ सहसंबंध (1Y) | 0.046 |
| डाउनसाइड विचलन 1Y | 1.60% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 225.79K | औसत वॉल्यूम | 174.31K |
| AUM | $212.1M | प्रीमियम/डिस्काउंट | +0.31% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $2.0M | +0.93% | $210.1M → $212.1M |
| 1 महीना | $15.0M | +7.54% | $198.9M → $212.1M |
| 1 सप्ताह | $2.9M | +1.40% | $208.9M → $212.1M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार FTMS
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
सभी न्यूज़ FTMS →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।