FTMS Franklin Short-Term Municipal Income ETF
9.91
0 (0.00%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 9.91 | Günlük Aralık | 9.89 – 9.92 |
| 52 Haftalık Aralık | 9.71 – 10.09 | Hacim | 72.09K |
| Ort. Hacim | 114.58K | AUM | $206.6M (Aug 27, 2026) |
| Gider Oranı | 0.22% | Getiri (TTM) | 2.53% |
| NAV | 9.91 | Prim/İskonto | 0.00% gösterge niteliğinde |
| Başlangıç | Mar 18, 2013 | Varlıklar | 251 |
| İhraççı | Franklin Templeton | Borsa | AMEX |
| Kategori | Municipal Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 746729730 | ISIN | US7467297302 |
| Yapı | Ters | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu fon, GÜNLÜK getirinin belirli bir katını veya tersini hedefler. Daha uzun vadede bileşik getiri etkisi, sonuçların endeks ile çarpan değerin çarpımından — bazen önemli ölçüde — farklılaşmasına yol açar. İhraçcılar bu ürünleri kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.10% | -0.10% | -1.20% | -0.20% | — | — | — | — | -0.40% |
| Toplam getiri | +0.41% | +0.81% | +0.61% | +1.95% | — | — | — | — | +2.38% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.22% | 10.000 $ yatırımın yıllık maliyeti | $22.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 266 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 10.16% | 20.52M | $20.5M |
| 2 | S E ENERGY AUTH- FRN 3/55 | — | 1.39% | 2.73M | $2.8M |
| 3 | BIRMINGHAM WTR 3.75 9/26 | — | 1.24% | 2.50M | $2.5M |
| 4 | OWEN CO-VAR-REF- FRN 6/40 | — | 1.13% | 2.25M | $2.3M |
| 5 | MAIN STREET NATU FRN 7/52 | — | 1.10% | 2.20M | $2.2M |
| 6 | CA ST UNIV-B2 FRN 11/49 | — | 1.08% | 2.20M | $2.2M |
| 7 | ORO GRANDE ESD-COP 4 9/28 | — | 1.05% | 2.10M | $2.1M |
| 8 | TX MUNI GAS ACQ V 5 4/36 | — | 1.03% | 2.00M | $2.1M |
| 9 | LOS ANGELES-TRANS 5 6/27 | — | 1.01% | 2.00M | $2.0M |
| 10 | KENTUCKY PUB ENGY 5 12/33 | — | 1.01% | 2.00M | $2.0M |
| 11 | CA CMNTY CHOICE FRN 11/55 | — | 1.01% | 2.00M | $2.0M |
| 12 | FRANKFORT SCHUYLER 4 7/27 | — | 1.00% | 2.00M | $2.0M |
| 13 | ROCKLAND CSD-B-BAN 4 6/27 | — | 1.00% | 2.00M | $2.0M |
| 14 | ST JOHN BAPTIST FRN 6/37 | — | 0.99% | 2.00M | $2.0M |
| 15 | NEWARK-BANS 4.25 5/27 | — | 0.99% | 2.00M | $2.0M |
| 16 | ENERGY SOUTHEAST FRN 4/34 | — | 0.99% | 2.00M | $2.0M |
| 17 | NEWPORT NEWS RED FRN 7/30 | — | 0.99% | 2.00M | $2.0M |
| 18 | MAIN STREET NAT FRN 8/52 | — | 0.99% | 2.00M | $2.0M |
| 19 | SOUTHEAST ENERG FRN 12/51 | — | 0.99% | 2.00M | $2.0M |
| 20 | PA ECO DEV FING-A 5 12/29 | — | 0.91% | 1.73M | $1.8M |
| 21 | ILLINOIS ST-A-TX 4.1 9/26 | — | 0.89% | 1.80M | $1.8M |
| 22 | NY ENERGY FIN DE FRN 7/56 | — | 0.88% | 1.75M | $1.8M |
| 23 | TARRANT CO EDU FRN 11/64 | — | 0.88% | 1.68M | $1.8M |
| 24 | LAKE CO HSD#120 5 12/26 | — | 0.87% | 1.75M | $1.8M |
| 25 | MN MUNI GAS AGY-A 5 9/29 | — | 0.80% | 1.56M | $1.6M |
| 26 | E NASSAU STEWARD 4.1 5/30 | — | 0.79% | 1.60M | $1.6M |
| 27 | ALASKA ST INDL DE 5 10/28 | — | 0.79% | 1.53M | $1.6M |
| 28 | RENO TAHOE ARPT-A- 5 7/29 | — | 0.78% | 1.50M | $1.6M |
| 29 | PORT OF SEATTLE WA 5 7/28 | — | 0.77% | 1.50M | $1.6M |
| 30 | YOUNGSTOWN ST UNI 5 12/30 | — | 0.76% | 1.53M | $1.5M |
| 31 | ILLINOIS ST-B-REV- 5 6/27 | — | 0.76% | 1.50M | $1.5M |
| 32 | TENNERGY CORP-A FRN 12/51 | — | 0.75% | 1.50M | $1.5M |
| 33 | LA OFFSHORE-SER FRN 9/34 | — | 0.75% | 1.50M | $1.5M |
| 34 | CA HLTH FACS F 3.85 11/27 | — | 0.74% | 1.50M | $1.5M |
| 35 | PA ST ECO DEV FI FRN 6/41 | — | 0.74% | 1.50M | $1.5M |
| 36 | NORTHSIDE TX IND FRN 8/53 | — | 0.74% | 1.50M | $1.5M |
| 37 | MA DEV FIN AGY-RE 5 10/27 | — | 0.74% | 1.45M | $1.5M |
| 38 | SD HLTH & EDU-B 3.25 9/30 | — | 0.74% | 1.50M | $1.5M |
| 39 | NJ EDUCTNL FACS-A- 5 7/27 | — | 0.68% | 1.35M | $1.4M |
| 40 | MIAMI-DADE CO-A-A 5 10/30 | — | 0.66% | 1.25M | $1.3M |
| 41 | FORSYTH -POLL 3.875 7/28 | — | 0.65% | 1.30M | $1.3M |
| 42 | LANCASTER PORT A FRN 2/55 | — | 0.65% | 1.25M | $1.3M |
| 43 | LOS ANGELES DEPT W 5 7/33 | — | 0.63% | 1.24M | $1.3M |
| 44 | PORT OF SEATTLE-AM 5 5/27 | — | 0.61% | 1.22M | $1.2M |
| 45 | INDIANA FIN AUTH- 5 11/27 | — | 0.61% | 1.20M | $1.2M |
| 46 | FLORIDA HSG FIN 3.5 7/52 | — | 0.60% | 1.22M | $1.2M |
| 47 | PUB FIN AUTH 5 6/27 | — | 0.57% | 1.15M | $1.2M |
| 48 | ORANGE CO HEALTH- 5 10/29 | — | 0.57% | 1.08M | $1.1M |
| 49 | TEXAS ST MUNI PWR 3 9/29 | — | 0.56% | 1.13M | $1.1M |
| 50 | PAPILLION SD#2 2.55 12/28 | — | 0.55% | 1.14M | $1.1M |
| 51 | NJ ST TRANSPRTN TR 5 6/34 | — | 0.54% | 1.00M | $1.1M |
| 52 | NY TRANSPRTN DEV 5.5 6/37 | — | 0.54% | 1.00M | $1.1M |
| 53 | GALVESTON-AMT-A RE 5 8/31 | — | 0.53% | 1.00M | $1.1M |
| 54 | LOUISIANA PUB FACS 5 5/30 | — | 0.53% | 1.00M | $1.1M |
| 55 | KY PUB ENERGY AU FRN 6/55 | — | 0.52% | 1.00M | $1.1M |
| 56 | ORLANDO CMNTY REDE 5 9/29 | — | 0.52% | 1.00M | $1.1M |
| 57 | KANSAS CITY ARPT-B 5 3/30 | — | 0.52% | 1.00M | $1.0M |
| 58 | MATCHING FUND SPL 5 10/30 | — | 0.52% | 1.00M | $1.0M |
| 59 | CENTRL PLAINS ENER 5 9/30 | — | 0.51% | 1.00M | $1.0M |
| 60 | LOS ANGELES CA DEP 5 7/28 | — | 0.51% | 1.00M | $1.0M |
| 61 | PAPILLION SD#2 2.45 12/27 | — | 0.51% | 1.03M | $1.0M |
| 62 | KY PUB ENERGY-A 5 7/28 | — | 0.51% | 1.00M | $1.0M |
| 63 | NJ HGR ED AUTH-B- 5 12/26 | — | 0.51% | 1.01M | $1.0M |
| 64 | FARMINGTON-REV-B FRN 6/40 | — | 0.50% | 1.00M | $1.0M |
| 65 | MA DEV FIN AGY-REF 5 1/27 | — | 0.50% | 1.01M | $1.0M |
| 66 | OAKFIELD-ALABAMA C 4 6/27 | — | 0.50% | 1.00M | $1.0M |
| 67 | TRIMBLE CNTY KY FRN 6/54 | — | 0.50% | 1.00M | $1.0M |
| 68 | TERRELL HSG FIN FRN 9/44 | — | 0.50% | 1.00M | $1.0M |
| 69 | MAIN STREET NTRL FRN 5/52 | — | 0.50% | 1.00M | $1.0M |
| 70 | PA TPK COMM-A-REF 5 12/36 | — | 0.50% | 1.00M | $1.0M |
| 71 | COLUMBUS-FRANKLI FRN 6/44 | — | 0.50% | 1.00M | $1.0M |
| 72 | DURHAM HSG AUTH FRN 7/59 | — | 0.50% | 1.00M | $1.0M |
| 73 | SCHERTZ-CIBOLO-B FRN 2/56 | — | 0.50% | 1.00M | $1.0M |
| 74 | PUB FIN AUTH-1- FRN 12/68 | — | 0.49% | 1.00M | $999.9K |
| 75 | CA INFRASTRUCTUR FRN 1/65 | — | 0.49% | 1.00M | $999.6K |
| 76 | CASS WTR RESOUR 3.45 4/27 | — | 0.49% | 1.00M | $999.3K |
| 77 | OH AIR QUALITY D FRN 8/34 | — | 0.49% | 1.00M | $998.5K |
| 78 | COLUMBUS FRANKLI FRN 7/66 | — | 0.49% | 1.00M | $997.1K |
| 79 | STHRN MN PWR CAB - 0 1/27 | — | 0.49% | 1.00M | $987.3K |
| 80 | CHARLESTON SC EDU 5 12/26 | — | 0.46% | 920.00K | $925.9K |
| 81 | MOUNTAIN SD#2-BANS 0 7/29 | — | 0.45% | 1.00M | $900.0K |
| 82 | NYC TRANSITIONAL- 5 11/29 | — | 0.43% | 815.00K | $869.3K |
| 83 | PENNSYLVANIA ST H 3 10/51 | — | 0.43% | 875.00K | $869.2K |
| 84 | FAYETTE CO BRD-TRA 4 6/27 | — | 0.42% | 850.00K | $857.3K |
| 85 | RIO ESD-BANS-CABS 0 7/31 | — | 0.42% | 1.00M | $845.7K |
| 86 | MINNEAPOLIS HLTH- 5 11/36 | — | 0.42% | 825.00K | $840.3K |
| 87 | MONROE CO INDL DEV 5 7/34 | — | 0.41% | 825.00K | $834.1K |
| 88 | INDIANA FIN AUTH-B 5 5/29 | — | 0.41% | 795.00K | $822.5K |
| 89 | N TEXAS UNIV-A-REF 5 4/28 | — | 0.40% | 785.00K | $814.5K |
| 90 | DIST OF COLUMBIA FRN 4/60 | — | 0.40% | 750.00K | $811.7K |
| 91 | WASHINGTON ISD#30- 2 5/28 | — | 0.40% | 825.00K | $809.2K |
| 92 | CHESTER INDL DEV A 5 3/27 | — | 0.40% | 800.00K | $800.4K |
| 93 | PUB FIN AUTH 5 12/31 | — | 0.39% | 750.00K | $790.5K |
| 94 | DETROIT DOWNTOWN D 5 7/48 | — | 0.39% | 775.00K | $790.2K |
| 95 | FHLMC 2019-ML0 2.543 6/37 | — | 0.39% | 908.56K | $788.0K |
| 96 | KY PUB ENERGY AU FRN 1/55 | — | 0.39% | 750.00K | $782.7K |
| 97 | MA TPK CAB-SR-SER 0 1/29 | — | 0.39% | 835.00K | $778.0K |
| 98 | INDIANA FIN AUTH-B 5 5/28 | — | 0.38% | 755.00K | $772.7K |
| 99 | DEKALB CO HSG -REV 4 3/34 | — | 0.38% | 780.00K | $771.0K |
| 100 | LYNCHBURG ECON DEV 5 1/28 | — | 0.38% | 750.00K | $770.3K |
| 101 | QUINCY-BANS 5 8/27 | — | 0.38% | 750.00K | $765.9K |
| 102 | MARICOPA CO INDL-A 5 1/27 | — | 0.37% | 750.00K | $755.6K |
| 103 | ILLINOIS ST- 5.0 1/26 | — | 0.37% | 745.00K | $748.2K |
| 104 | ROCHESTER-REV FRN 1/60 | — | 0.37% | 750.00K | $747.6K |
| 105 | DAVIS CO SD 2.5 6/28 | — | 0.37% | 750.00K | $742.6K |
| 106 | CLEVELAND OH -A-R 5 11/27 | — | 0.36% | 700.00K | $719.1K |
| 107 | ST PUB SCH BLDG A 5 10/26 | — | 0.34% | 685.00K | $686.4K |
| 108 | COOK & DUPAGE CO - 3 1/35 | — | 0.34% | 725.00K | $677.1K |
| 109 | VALLEY CENTER-1 3.5 12/29 | — | 0.33% | 665.00K | $666.5K |
| 110 | GRAYS HARBOR C 5.75 12/26 | — | 0.33% | 660.00K | $663.0K |
| 111 | HUMBOLDT C-B-R 3.55 10/29 | — | 0.33% | 655.00K | $662.4K |
| 112 | ST PUB SCH BLDG A 5 10/27 | — | 0.33% | 645.00K | $659.5K |
| 113 | WASHINGTON ST HSG- 5 7/29 | — | 0.33% | 630.00K | $659.1K |
| 114 | SPRINGDALE PUB FAC 5 3/28 | — | 0.32% | 625.00K | $645.6K |
| 115 | WA HLTH CARE FACS 5 10/30 | — | 0.32% | 600.00K | $640.7K |
| 116 | MN MUNI GAS AGY-A 5 9/28 | — | 0.32% | 625.00K | $639.8K |
| 117 | GARLAND ISD 5 2/29 | — | 0.32% | 605.00K | $639.6K |
| 118 | NASHVILLE ETC MET- 5 7/29 | — | 0.30% | 585.00K | $615.1K |
| 119 | PORTLAND-REV-REF 5 1/28 | — | 0.30% | 595.00K | $612.6K |
| 120 | PORTLAND-REV-REF 5 1/29 | — | 0.28% | 545.00K | $571.5K |
| 121 | CALIFORNIA ST MUN 5 10/26 | — | 0.28% | 570.00K | $571.0K |
| 122 | STHRN UTE TRIBE-A 5 4/35 | — | 0.28% | 525.00K | $559.4K |
| 123 | FW RAMBLE PFC 5 10/32 | — | 0.28% | 530.00K | $556.0K |
| 124 | NJ TRANSPRTN TRUST 5 6/36 | — | 0.27% | 500.00K | $550.5K |
| 125 | PORTLAND-REV-REF 5 1/27 | — | 0.27% | 540.00K | $544.2K |
| 126 | UTAH INFRASTRUCTU 5 10/27 | — | 0.27% | 530.00K | $539.4K |
| 127 | FAYETTEVILLE-REF-REV 5.0 | — | 0.27% | 525.00K | $539.0K |
| 128 | NY TRANS FIN AUTH 5 11/29 | — | 0.26% | 500.00K | $533.3K |
| 129 | KY PUB ENERGY-A 5 7/27 | — | 0.26% | 525.00K | $532.3K |
| 130 | VA CMWLTH BRD-REF 5 5/29 | — | 0.26% | 500.00K | $531.3K |
| 131 | GALVESTON-AMT-A RE 5 8/30 | — | 0.26% | 500.00K | $529.1K |
| 132 | S E ENERGY AUTH- FRN 1/53 | — | 0.26% | 500.00K | $528.4K |
| 133 | MAIN STREET NATU FRN 4/54 | — | 0.26% | 500.00K | $526.4K |
| 134 | MAINE GOV FAC AUT 5 10/28 | — | 0.26% | 500.00K | $523.5K |
| 135 | UTAH INFRASTRUCTU 5 10/29 | — | 0.26% | 500.00K | $520.5K |
| 136 | MET DC ARPTS-A-RE 5 10/33 | — | 0.26% | 500.00K | $516.9K |
| 137 | GALVESTON-AMT-A RE 5 8/28 | — | 0.26% | 500.00K | $516.5K |
| 138 | FORNEY ISD-REF 5 8/27 | — | 0.25% | 500.00K | $511.7K |
| 139 | NH MUNI BOND BANK- 5 8/27 | — | 0.25% | 500.00K | $511.6K |
| 140 | MO HLTH&EDU -REF - 5 5/28 | — | 0.25% | 500.00K | $510.7K |
| 141 | NEW JERSEY ST-A 5 6/29 | — | 0.25% | 480.00K | $509.8K |
| 142 | SALT LAKE ARPT REV 5 7/29 | — | 0.25% | 500.00K | $508.3K |
| 143 | ST CLOUD-REF-REV 5 5/27 | — | 0.25% | 500.00K | $507.4K |
| 144 | RESTRUCTURED-S 5.625 7/27 | — | 0.25% | 498.67K | $507.2K |
| 145 | EL PASO CO-REF 5 2/27 | — | 0.25% | 500.00K | $505.9K |
| 146 | MONTGOMERY CO-A-REV 5.0 3 | — | 0.25% | 500.00K | $505.4K |
| 147 | CARMEL LOCAL PUB I 5 1/27 | — | 0.25% | 500.00K | $504.6K |
| 148 | AUSTIN HSG FIN FRN 11/42 | — | 0.25% | 500.00K | $502.8K |
| 149 | MET TRANSPRTN AUT 5 11/26 | — | 0.25% | 500.00K | $502.7K |
| 150 | OHIO HSG FIN AG FRN 11/47 | — | 0.25% | 500.00K | $502.7K |
| 151 | OAQ DUKE ENERGY FRN 9/30 | — | 0.25% | 500.00K | $502.6K |
| 152 | BURKE DEV AUTH FRN 11/53 | — | 0.25% | 500.00K | $500.8K |
| 153 | E CO AWP JT PW 3.125 9/26 | — | 0.25% | 500.00K | $500.0K |
| 154 | WV ECON DEV AUTH FRN 4/36 | — | 0.25% | 500.00K | $497.6K |
| 155 | ST JOHN THE BAPT FRN 6/37 | — | 0.25% | 500.00K | $497.5K |
| 156 | IL FIN AUTH-VAR FRN 11/34 | — | 0.24% | 480.00K | $481.1K |
| 157 | MN AGRIC & ECON-A 5 11/28 | — | 0.23% | 455.00K | $473.8K |
| 158 | NJ ECON DEV AUT FRN 10/39 | — | 0.23% | 500.00K | $470.9K |
| 159 | PUB FIN AUTH-A 5 12/26 | — | 0.23% | 455.00K | $457.5K |
| 160 | MA DEV FIN AGEN 4.25 7/34 | — | 0.22% | 450.00K | $451.4K |
| 161 | ST PUB SCH BLDG A 5 10/28 | — | 0.22% | 420.00K | $437.8K |
| 162 | FONTANA-REV 5 9/34 | — | 0.21% | 400.00K | $426.1K |
| 163 | FRETE 2019-ML05 ACA 11/33 | — | 0.21% | 443.92K | $426.0K |
| 164 | CORPUS CHRISTI 5 3/29 | — | 0.21% | 400.00K | $420.3K |
| 165 | LYNCHBURG ECON DEV 5 1/27 | — | 0.20% | 400.00K | $402.8K |
| 166 | LANCESTER CO 4.25 6/30 | — | 0.20% | 400.00K | $400.9K |
| 167 | MONTANA HSG BRD FRN 12/28 | — | 0.20% | 400.00K | $399.8K |
| 168 | MOUNDS VIEW-A-RE FRN 9/29 | — | 0.20% | 400.00K | $399.6K |
| 169 | MN AGRIC & ECON-A 5 11/27 | — | 0.20% | 390.00K | $399.4K |
| 170 | WADENA -A -REV 5 12/30 | — | 0.20% | 375.00K | $399.0K |
| 171 | DAYTON-MONTGOMERY 5 12/32 | — | 0.19% | 375.00K | $392.3K |
| 172 | WESTVIEW S CDD 4.05 5/30 | — | 0.19% | 390.00K | $389.4K |
| 173 | CARMEL LOCAL PUB I 5 7/27 | — | 0.19% | 375.00K | $383.0K |
| 174 | GALVESTON-AMT-A RE 5 8/29 | — | 0.18% | 350.00K | $366.5K |
| 175 | TROY NY CAPITAL RE 5 9/28 | — | 0.18% | 350.00K | $363.4K |
| 176 | PUB FIN AUTH-A 5 12/27 | — | 0.18% | 350.00K | $358.1K |
| 177 | DOWNTWN PUB INFRA- 5 6/28 | — | 0.16% | 320.00K | $332.6K |
| 178 | HARRIS CO CULTURA 5 10/29 | — | 0.16% | 300.00K | $318.5K |
| 179 | WASHINGTON ST HSG- 5 7/30 | — | 0.16% | 300.00K | $316.9K |
| 180 | PUB FIN AUTH-A 5 12/28 | — | 0.15% | 300.00K | $311.3K |
| 181 | NEW YORK ST DOR 5.25 5/28 | — | 0.15% | 300.00K | $310.0K |
| 182 | DIST OF COLUMBIA- 5 7/27 | — | 0.15% | 300.00K | $303.8K |
| 183 | LAKEWOOD RANCH DT 5 5/30 | — | 0.15% | 285.00K | $298.7K |
| 184 | OHIO ST -REV 5 12/27 | — | 0.15% | 295.00K | $297.7K |
| 185 | ID HSG FIN-TEMS-H- 3 9/46 | — | 0.15% | 346.08K | $297.2K |
| 186 | CALIFORNIA ST 5 11/29 | — | 0.14% | 270.00K | $289.9K |
| 187 | GUAM WTRWKS AUTH-A 5 7/31 | — | 0.14% | 270.00K | $288.0K |
| 188 | PHILADELPHIA IDA-R 4 6/29 | — | 0.14% | 290.00K | $286.9K |
| 189 | PENNSYLVANIA ST E 5 12/29 | — | 0.14% | 270.00K | $282.5K |
| 190 | PARKSIDE TRAILS 4.3 5/35 | — | 0.14% | 285.00K | $278.2K |
| 191 | FONTANA-REV 5 9/32 | — | 0.14% | 260.00K | $276.3K |
| 192 | NEW ORLEANS-A 5 12/29 | — | 0.13% | 260.00K | $272.4K |
| 193 | FL DEV FIN CORP-A 5 8/27 | — | 0.13% | 260.00K | $265.4K |
| 194 | PINELLAS CO IDL-FN 5 7/29 | — | 0.13% | 255.00K | $261.4K |
| 195 | WI HLTH EDU FACS-A 5 8/28 | — | 0.13% | 250.00K | $260.1K |
| 196 | NEW ORLEANS-A 5 12/28 | — | 0.13% | 250.00K | $259.6K |
| 197 | FONTANA-REV 5 9/31 | — | 0.13% | 245.00K | $259.0K |
| 198 | PA HSG FIN AGY-14 5 10/26 | — | 0.12% | 250.00K | $250.6K |
| 199 | ALACHUA CO HL 3.625 10/30 | — | 0.12% | 250.00K | $250.0K |
| 200 | UTAH INFRASTRUCTU 3 10/26 | — | 0.12% | 250.00K | $249.8K |
| 201 | FONTANA-REV 5 9/30 | — | 0.12% | 235.00K | $247.1K |
| 202 | CO HLTH FACS AUTH- 5 1/27 | — | 0.12% | 245.00K | $246.8K |
| 203 | PIMA CO USD #1-REF 3 7/29 | — | 0.12% | 245.00K | $244.2K |
| 204 | NEW YORK ST DOR 5.25 5/29 | — | 0.12% | 225.00K | $235.5K |
| 205 | WINDSOR CAY CDD 4.25 5/35 | — | 0.12% | 240.00K | $234.4K |
| 206 | MET WA ARPT AUTH- 5 10/26 | — | 0.11% | 225.00K | $225.5K |
| 207 | VOLUSIA CNTY FL E 5 10/29 | — | 0.11% | 200.00K | $212.4K |
| 208 | FLINT HOSP AUTH 4.75 7/28 | — | 0.10% | 210.00K | $209.8K |
| 209 | MD ST HLTH & HGR E 5 6/29 | — | 0.10% | 200.00K | $206.7K |
| 210 | ST JOHNS CO INDL 4 12/28 | — | 0.10% | 200.00K | $200.4K |
| 211 | ARIZONA ST INDL FRN 3/45 | — | 0.10% | 200.00K | $200.1K |
| 212 | VIRGIN ISLANDS TRA 5 9/26 | — | 0.10% | 200.00K | $200.1K |
| 213 | LONG ISLAND PWR FRN 9/51 | — | 0.10% | 200.00K | $199.9K |
| 214 | WADENA -A -REV 5 12/26 | — | 0.10% | 195.00K | $196.0K |
| 215 | SALT LAKE ARPT-AMT 5 7/27 | — | 0.10% | 190.00K | $193.3K |
| 216 | AKRON ETC JT TWP 5 11/27 | — | 0.09% | 180.00K | $184.4K |
| 217 | NEW YORK ST DOR 5.25 5/27 | — | 0.09% | 175.00K | $177.5K |
| 218 | CA ST MUNI FIN-A- 4 10/30 | — | 0.08% | 165.00K | $165.1K |
| 219 | VIRGIN ISLANDS TRA 5 9/27 | — | 0.08% | 160.00K | $162.8K |
| 220 | MI STRATEGIC F 4.25 10/36 | — | 0.07% | 150.00K | $150.6K |
| 221 | POPLAR BLUFF 3.375 12/31 | — | 0.07% | 155.00K | $149.9K |
| 222 | LAKEWOOD RANCH 5.4 5/28 | — | 0.07% | 145.00K | $148.5K |
| 223 | LAVON-REV 4.25 9/32 | — | 0.07% | 142.00K | $143.4K |
| 224 | AQUARION WTR AUTH- 5 8/30 | — | 0.07% | 125.00K | $133.5K |
| 225 | VOLUSIA CNTY FL E 5 10/28 | — | 0.06% | 125.00K | $130.7K |
| 226 | CALIFORNIA ST MUN 5 11/28 | — | 0.06% | 115.00K | $118.4K |
| 227 | SAN JUAN-A 5 7/30 | — | 0.06% | 110.00K | $116.0K |
| 228 | SAN JUAN-A 5 7/29 | — | 0.06% | 110.00K | $114.9K |
| 229 | SAN JUAN-A 5 7/28 | — | 0.06% | 110.00K | $113.4K |
| 230 | DETROIT MI 6.844 5/28 | — | 0.06% | 110.00K | $112.6K |
| 231 | TROPHY CLUB PID #1 5 9/28 | — | 0.06% | 110.00K | $112.0K |
| 232 | SAN JUAN-A 5 7/31 | — | 0.05% | 100.00K | $106.4K |
| 233 | DOWNTWN PUB INFRA- 5 6/29 | — | 0.05% | 100.00K | $105.6K |
| 234 | COBB MARIETTA COL 5 10/28 | — | 0.05% | 100.00K | $104.9K |
| 235 | COBB MARIETTA COL 5 10/27 | — | 0.05% | 100.00K | $102.6K |
| 236 | HIDALGO CO-REF 5 8/27 | — | 0.05% | 100.00K | $102.1K |
| 237 | DOWNTWN PUB INFRA- 5 6/27 | — | 0.05% | 100.00K | $101.7K |
| 238 | CALIFORNIA ST MUN 5 11/27 | — | 0.05% | 100.00K | $101.6K |
| 239 | SE ENERGY AUTH-C 5 11/26 | — | 0.05% | 100.00K | $100.3K |
| 240 | SE ENERGY AUTH-C 5 11/27 | — | 0.04% | 80.00K | $81.5K |
| 241 | NEW YORK ST DORM A 5 7/28 | — | 0.04% | 75.00K | $75.2K |
| 242 | NEW YORK ST DORM A 5 7/29 | — | 0.04% | 75.00K | $75.2K |
| 243 | NEW YORK ST DORM A 5 7/30 | — | 0.04% | 75.00K | $74.9K |
| 244 | SAN JUAN-A 5 7/27 | — | 0.03% | 65.00K | $66.0K |
| 245 | TX SFM-NON AMT- 5.25 9/28 | — | 0.01% | 15.00K | $15.1K |
| 246 | CVI-CW/PRIFA RU FRN 11/51 | — | 0.00% | 11.73K | $7.7K |
| 247 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
| 248 | DIRECTORS PENSION EXPENSE | — | 0.00% | 1 | $0.00 |
| 249 | REIMBURSEMENT | — | 0.00% | 1 | $0.00 |
| 250 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 251 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 252 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 253 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 254 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 255 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
| 256 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 257 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 258 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 259 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 260 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 261 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 262 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 263 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 264 | CUSTODY OFFSET EXPENSE | — | 0.00% | 1 | $0.00 |
| 265 | CASH | — | -0.63% | -1.27M | -$1.3M |
| 266 | Net Current Assets | — | -0.88% | 0 | -$1.8M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.53% | Ödenen (son 12 ay) | $0.2510 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.0280 (Aug 06, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0280 |
| 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 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 72.09K | Ortalama hacim | 114.58K |
| AUM | $206.6M | Prim/İskonto | 0.00% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $2.6M | +1.25% | $204.1M → $206.6M |
| 1 Hafta | $5.8M | +2.87% | $200.5M → $206.6M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: FTMS
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: FTMS →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.