FTMU Franklin Municipal Income ETF
7.74
-0.01 (-0.13%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 7.75 | 당일 가격 범위 | 7.72 – 7.76 |
| 52주 범위 | 7.70 – 8.00 | 거래량 | 88.41K |
| 평균 거래량 | 136.93K | AUM | $463.4M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.30% | 수익률 (TTM) | 3.24% |
| NAV | 7.74 | 프리미엄/디스카운트 | 0.00% 잠정 |
| 설정일 | Dec 31, 1976 | 보유 종목 | 264 |
| 운용사 | Franklin Templeton | 거래소 | AMEX |
| 카테고리 | Municipal Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 746729797 | ISIN | US7467297971 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The fund's main goal is to deliver significant ongoing income that is exempt from federal taxation, all while safeguarding the original investment.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.51% | -1.40% | -2.89% | -1.02% | — | — | — | — | -1.78% |
| 총수익률 | 0.00% | -0.26% | -0.64% | +1.57% | — | — | — | — | +1.57% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.30% | $10,000 투자 시 연간 비용 | $30.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 279 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NY ST URBAN DEV-A 5 3/44 | — | 2.27% | 10.00M | $10.5M |
| 2 | PUTNAM GOVT MMKT FND-P | PGLXX | 2.11% | 9.79M | $9.8M |
| 3 | WILLIAMSON CO-RE FRN 5/42 | — | 1.44% | 6.62M | $6.6M |
| 4 | MET WA ARPTS-CABS 0 10/37 | — | 1.39% | 11.00M | $6.4M |
| 5 | PORT HOUSTON TX A 5 10/48 | — | 1.27% | 5.75M | $5.9M |
| 6 | TRIBOROUGH BRID 5.25 5/57 | — | 1.25% | 5.60M | $5.8M |
| 7 | FEDERAL HOME LO 2.55 6/35 | — | 1.21% | 6.49M | $5.6M |
| 8 | DT OF COLUMBIA 5 1/45 | — | 1.13% | 5.00M | $5.2M |
| 9 | BLACK BELT ENERGY 5 10/35 | — | 1.12% | 5.00M | $5.2M |
| 10 | SC JOBS-ECON DE 5.5 11/54 | — | 1.12% | 5.00M | $5.2M |
| 11 | NEW YORK ST TWY -C 5 3/54 | — | 1.10% | 5.00M | $5.1M |
| 12 | PA TURNPIKE C MULTI 12/44 | — | 1.08% | 5.00M | $5.0M |
| 13 | WI HLTH & EDU FAC 4 4/36 | — | 1.08% | 5.00M | $5.0M |
| 14 | DEKALB CNTY GA HSG 4 3/34 | — | 1.07% | 5.00M | $4.9M |
| 15 | CA CMNTY CHOICE-B 5 3/36 | — | 1.05% | 4.75M | $4.9M |
| 16 | NH HLTH &EDU FACS 5 10/37 | — | 0.97% | 4.50M | $4.5M |
| 17 | TOBACCO SETTLEMENT 5 6/36 | — | 0.88% | 4.00M | $4.1M |
| 18 | SOUTHEAST ENERGY- 5 11/35 | — | 0.88% | 3.92M | $4.1M |
| 19 | NEW YORK CITY 3.35 11/65 | — | 0.86% | 5.67M | $4.0M |
| 20 | CHICAGO -A-AMT 5.5 1/55 | — | 0.84% | 3.83M | $3.9M |
| 21 | E-470 PUB HWY-CAB- 0 9/34 | — | 0.81% | 5.00M | $3.8M |
| 22 | KENTUCKY PUB ENGY 5 12/33 | — | 0.80% | 3.64M | $3.7M |
| 23 | TX MUNI GAS ACQ V 5 4/36 | — | 0.79% | 3.50M | $3.6M |
| 24 | PORT AUTH OF NEW Y 5 9/29 | — | 0.78% | 3.52M | $3.6M |
| 25 | CHICAGO IL-A-REF 4 1/36 | — | 0.78% | 3.85M | $3.6M |
| 26 | HENRICO INDL-R 5.929 8/27 | — | 0.78% | 3.55M | $3.6M |
| 27 | GRAYS HARBOR 6.875 12/49 | — | 0.78% | 3.33M | $3.6M |
| 28 | INDIANAPOLIS LO 5.25 2/54 | — | 0.77% | 3.50M | $3.5M |
| 29 | CA POLL CNTRL-AMT 5 11/45 | — | 0.76% | 3.50M | $3.5M |
| 30 | MAIN ST NAT GAS FRN 12/53 | — | 0.75% | 3.30M | $3.5M |
| 31 | GLENDALE INDL DEV- 5 5/39 | — | 0.75% | 3.50M | $3.5M |
| 32 | LOWER CO RIVER AUT 6 5/52 | — | 0.74% | 3.25M | $3.4M |
| 33 | CA MUNI FIN AUTH 4.2 8/40 | — | 0.74% | 3.53M | $3.4M |
| 34 | IOWA FIN AUTH -A-R 4 5/46 | — | 0.71% | 3.85M | $3.3M |
| 35 | LA PUB FACS AUTH 5.5 9/59 | — | 0.71% | 3.25M | $3.3M |
| 36 | SAN FRANCISCO CALI 5 5/35 | — | 0.69% | 3.00M | $3.2M |
| 37 | ALLEGHENY CO ARPRT 4 1/46 | — | 0.68% | 3.50M | $3.2M |
| 38 | NFA 2024-3.625 08/39 | — | 0.68% | 3.34M | $3.2M |
| 39 | PORT OF SEATTLE WA 5 8/38 | — | 0.68% | 3.00M | $3.1M |
| 40 | UTAH ST-REV 5 5/41 | — | 0.67% | 2.96M | $3.1M |
| 41 | MA PORT AUTH-AMT-B 4 7/46 | — | 0.67% | 3.50M | $3.1M |
| 42 | NEW JERSEY ST ECO 5 10/37 | — | 0.65% | 3.00M | $3.0M |
| 43 | JOHNSON CITY HL FRN 12/27 | — | 0.65% | 3.00M | $3.0M |
| 44 | WSHFC 4/20/2037 | — | 0.64% | 3.20M | $3.0M |
| 45 | CSCDA CMNTY IMPT A 3 2/57 | — | 0.64% | 4.30M | $2.9M |
| 46 | ILLINOIS ST-A 5 12/31 | — | 0.63% | 2.87M | $2.9M |
| 47 | INDIANAPOLIS B 4.125 2/52 | — | 0.62% | 3.19M | $2.9M |
| 48 | KANSAS CITY MO IND 4 3/39 | — | 0.61% | 3.00M | $2.8M |
| 49 | NY TRNSPRTN DE 5.25 12/54 | — | 0.61% | 2.78M | $2.8M |
| 50 | ILLINOIS ST-B 5.25 5/40 | — | 0.60% | 2.65M | $2.8M |
| 51 | PORT OF GTR CINCI 5 12/58 | — | 0.60% | 2.74M | $2.8M |
| 52 | TARRANT CNTY TX C 5 11/37 | — | 0.60% | 2.75M | $2.8M |
| 53 | PR SALES TAX FI 4.75 7/53 | — | 0.60% | 2.90M | $2.8M |
| 54 | FHLMC 2019-ML05- 3.4 1/36 | — | 0.59% | 2.91M | $2.7M |
| 55 | FRETE 2024-ML22 FRN 10/40 | — | 0.59% | 2.70M | $2.7M |
| 56 | KANSAS CITY ARPT-B 5 3/46 | — | 0.58% | 2.70M | $2.7M |
| 57 | SC PUB SVC-A-UNRE 5 12/36 | — | 0.58% | 2.70M | $2.7M |
| 58 | CALIFORNIA CMNTY H 3 8/56 | — | 0.58% | 4.00M | $2.7M |
| 59 | MSR ENERGY 6.5 11/39 | — | 0.57% | 2.25M | $2.7M |
| 60 | OMAHA PUB PWR D 5.25 2/48 | — | 0.57% | 2.50M | $2.6M |
| 61 | SC PUB SVC AUTH-B 5 12/46 | — | 0.56% | 2.50M | $2.6M |
| 62 | IL FIN AUTH 5.25 10/53 | — | 0.55% | 2.50M | $2.6M |
| 63 | IL FIN AUTH 5 10/48 | — | 0.55% | 2.50M | $2.6M |
| 64 | LOUISIANA PUB F 5.25 5/55 | — | 0.55% | 2.50M | $2.5M |
| 65 | DC-KIPP-SER A-REF 5 7/37 | — | 0.54% | 2.50M | $2.5M |
| 66 | CLEVELAND ETC P 5.5 12/53 | — | 0.54% | 2.50M | $2.5M |
| 67 | Net Current Assets | — | 0.54% | 0 | $2.5M |
| 68 | JPM-DRIVERS-XF8 FRN 10/52 | — | 0.54% | 3.63M | $2.5M |
| 69 | NY LIBERTY DEV-BA 3 11/51 | — | 0.53% | 3.50M | $2.4M |
| 70 | MET PIER & EXPOSIT 4 6/52 | — | 0.52% | 2.90M | $2.4M |
| 71 | MATAGORDA NAV #1 4.4 5/30 | — | 0.51% | 2.25M | $2.4M |
| 72 | PENNSYLVANIA S 5.75 12/62 | — | 0.51% | 2.25M | $2.3M |
| 73 | CLIFTON HGR EDU 4.25 4/48 | — | 0.50% | 2.52M | $2.3M |
| 74 | ST LOUIS MUNI FIN 5 10/45 | — | 0.50% | 2.25M | $2.3M |
| 75 | DENVER CITY & C 5.5 11/38 | — | 0.49% | 2.10M | $2.3M |
| 76 | WI HLTH & EDUCTN 5.5 2/54 | — | 0.49% | 2.20M | $2.3M |
| 77 | NY LIBERTY DEV 2.75 2/44 | — | 0.48% | 3.00M | $2.2M |
| 78 | CSCDA CMNTY IMPT 3 12/56 | — | 0.48% | 3.25M | $2.2M |
| 79 | DENVER CITY & C 5.5 11/35 | — | 0.48% | 2.00M | $2.2M |
| 80 | SANTA FE RETMNT FA 5 5/32 | — | 0.47% | 2.15M | $2.2M |
| 81 | CLIFTON HGR EDU 4.5 8/54 | — | 0.46% | 2.28M | $2.1M |
| 82 | MO HLTH&EDU -REF - 4 5/40 | — | 0.45% | 2.30M | $2.1M |
| 83 | PORT OF SEATTLE WA 5 8/41 | — | 0.44% | 2.00M | $2.1M |
| 84 | CA CMNTY CHOICE FRN 1/56 | — | 0.44% | 2.00M | $2.0M |
| 85 | KY BOND DEV COR 5.5 10/56 | — | 0.44% | 1.95M | $2.0M |
| 86 | S E ENERGY AUTH- FRN 1/56 | — | 0.44% | 2.00M | $2.0M |
| 87 | SALT VERDE FNL 5.5 12/29 | — | 0.43% | 1.90M | $2.0M |
| 88 | JPM-DRIVERS-XF1 FRN 11/30 | — | 0.43% | 1.42M | $2.0M |
| 89 | NEW YORK TRANSPRTN 5 7/46 | — | 0.43% | 2.00M | $2.0M |
| 90 | NJ HGR EDU AUT 4.25 12/46 | — | 0.42% | 2.00M | $2.0M |
| 91 | MO HLTH&EDU -REF - 4 5/34 | — | 0.41% | 2.00M | $1.9M |
| 92 | CHICAGO IL BRD OF 5 12/35 | — | 0.41% | 1.91M | $1.9M |
| 93 | PA TURNPIKE COMMN 4 12/49 | — | 0.41% | 2.16M | $1.9M |
| 94 | GULFPORT 5.5 7/55 | — | 0.41% | 1.88M | $1.9M |
| 95 | PUB FIN AUTH-A 5 2/62 | — | 0.40% | 2.00M | $1.9M |
| 96 | NFA 2024-1 A 07/51 | — | 0.40% | 1.94M | $1.9M |
| 97 | MICHIGAN ST FIN 5.25 2/32 | — | 0.40% | 1.85M | $1.9M |
| 98 | PUB FIN AUTH -A 5.75 7/53 | — | 0.39% | 2.00M | $1.8M |
| 99 | SAN FRANCISCO CO I 4 9/42 | — | 0.39% | 2.00M | $1.8M |
| 100 | KNOX CO HLTH EDU 5.5 7/59 | — | 0.39% | 1.75M | $1.8M |
| 101 | NY ST TRANSPRTN D 4 10/46 | — | 0.38% | 2.00M | $1.8M |
| 102 | FARMINGTON-REV- 2.15 4/33 | — | 0.37% | 2.00M | $1.7M |
| 103 | TNDR OPT-RESDL- FRN 10/44 | — | 0.37% | 2.31M | $1.7M |
| 104 | CHICAGO BRD ED-B- 5 12/40 | — | 0.37% | 1.80M | $1.7M |
| 105 | DETROIT-B-1-FINL FRN 4/44 | — | 0.36% | 2.13M | $1.7M |
| 106 | CT HSG FIN AUTH 4.1 11/39 | — | 0.36% | 1.69M | $1.7M |
| 107 | PUB FIN AUTH-SE 6.81 4/36 | — | 0.36% | 1.60M | $1.6M |
| 108 | INDIANA FIN AUTH- 5 10/43 | — | 0.35% | 1.55M | $1.6M |
| 109 | CSCDA CMNTY IMPT A 3 3/57 | — | 0.34% | 2.35M | $1.6M |
| 110 | MO HLTH&EDU-B-REF 4 5/45 | — | 0.34% | 1.75M | $1.6M |
| 111 | ENERGY SOUTHEAST-C- 5.25 | — | 0.34% | 1.50M | $1.6M |
| 112 | PORT OF SEATTLE WA 5 8/37 | — | 0.34% | 1.50M | $1.6M |
| 113 | FW TEXAS STREET PU 5 5/38 | — | 0.34% | 1.50M | $1.6M |
| 114 | CHICAGO-A 6 1/50 | — | 0.33% | 1.50M | $1.6M |
| 115 | CHARLOTTE CO 6.125 10/55 | — | 0.33% | 1.50M | $1.5M |
| 116 | IA HIGHER ED LOAN 6 10/55 | — | 0.33% | 1.49M | $1.5M |
| 117 | DENVER CITY & CNT 5 11/37 | — | 0.33% | 1.45M | $1.5M |
| 118 | RESTRUCTURED-SER A 4 7/37 | — | 0.33% | 1.55M | $1.5M |
| 119 | LOS ANGELES INTL A 4 5/35 | — | 0.33% | 1.50M | $1.5M |
| 120 | CT HLTH & EDU-F-RE 5 7/34 | — | 0.32% | 1.50M | $1.5M |
| 121 | NC MED CARE C 5.125 10/54 | — | 0.32% | 1.50M | $1.5M |
| 122 | MET WASHINGTON DC 4 10/36 | — | 0.32% | 1.49M | $1.5M |
| 123 | CHICAGO BOE-C- 5.25 12/39 | — | 0.32% | 1.50M | $1.5M |
| 124 | NFAAH 2024-1 A 4.15 10/40 | — | 0.31% | 1.49M | $1.4M |
| 125 | PUB FIN AUTH -A 4 9/56 | — | 0.31% | 2.00M | $1.4M |
| 126 | ID HLTH FACS A 4.375 3/53 | — | 0.31% | 1.51M | $1.4M |
| 127 | PUB FIN AUTH-1 5.75 7/62 | — | 0.30% | 1.38M | $1.4M |
| 128 | MIAMI-DADE CO 5.375 6/60 | — | 0.29% | 1.40M | $1.4M |
| 129 | ILLINOIS ST-B 5.25 5/41 | — | 0.28% | 1.25M | $1.3M |
| 130 | LOS ANGELES CMNTY 4 9/46 | — | 0.28% | 1.46M | $1.3M |
| 131 | ORANGE CO HLTH FA 5 10/42 | — | 0.28% | 1.25M | $1.3M |
| 132 | KNOX CO HLTH ED 5.25 7/49 | — | 0.28% | 1.25M | $1.3M |
| 133 | NYC HSG DEV COR 2.4 11/50 | — | 0.27% | 2.00M | $1.3M |
| 134 | CLIFTON HGR EDU FI 4 8/47 | — | 0.27% | 1.41M | $1.3M |
| 135 | MO HLTH&EDU -REF - 4 5/43 | — | 0.27% | 1.40M | $1.3M |
| 136 | NJ ECON DEV AUTH-R 5 6/37 | — | 0.27% | 1.25M | $1.3M |
| 137 | CO HLTH FACS AUT 5.5 9/54 | — | 0.27% | 1.25M | $1.3M |
| 138 | CA MUNI FIN AUTH FRN 7/41 | — | 0.27% | 1.25M | $1.2M |
| 139 | IL FIN AUTH 4 11/51 | — | 0.27% | 1.50M | $1.2M |
| 140 | IN FIN AUTH 5.25 9/56 | — | 0.27% | 1.28M | $1.2M |
| 141 | MI STRATEGIC FU 5.5 10/53 | — | 0.26% | 1.22M | $1.2M |
| 142 | JPM-DRIVERS-XF1 FRN 11/49 | — | 0.26% | 1.19M | $1.2M |
| 143 | DC-KIPP-SER A-REF 5 7/48 | — | 0.26% | 1.25M | $1.2M |
| 144 | HOUSTON HGR ED 5.25 10/54 | — | 0.26% | 1.25M | $1.2M |
| 145 | UTAH INFRASTRUCTU 4 10/33 | — | 0.26% | 1.23M | $1.2M |
| 146 | FL ST DEV FIN CORP 5 6/51 | — | 0.26% | 1.30M | $1.2M |
| 147 | JPM-DRIVERS-XF1 FRN 10/48 | — | 0.26% | 1.12M | $1.2M |
| 148 | SOUTH CAROLINA ST 4 12/44 | — | 0.25% | 1.30M | $1.2M |
| 149 | PHILADELPHIA-PRER 5 11/47 | — | 0.25% | 1.16M | $1.2M |
| 150 | PHILADELPHIA-UNRE 5 11/47 | — | 0.25% | 1.20M | $1.2M |
| 151 | DULUTH ECON DEV AU 4 7/36 | — | 0.25% | 1.25M | $1.2M |
| 152 | PHOENIX IMPT C MULTI 7/43 | — | 0.25% | 1.00M | $1.2M |
| 153 | RAMSEY-A-REF-REV 5 6/32 | — | 0.25% | 1.15M | $1.2M |
| 154 | LAS VEGAS-REV 5 12/54 | — | 0.25% | 1.19M | $1.1M |
| 155 | CSCDA CMNTY IMP 3.25 4/57 | — | 0.25% | 1.60M | $1.1M |
| 156 | LOUISVILLE & JEFF 5 10/31 | — | 0.25% | 1.14M | $1.1M |
| 157 | BEAUMONT HSG AUT 6.5 7/55 | — | 0.23% | 1.11M | $1.1M |
| 158 | CMNTY HSG &ECO 6.25 1/65 | — | 0.23% | 1.18M | $1.1M |
| 159 | CA CMNTY CHOICE- FRN 4/56 | — | 0.23% | 1.00M | $1.1M |
| 160 | INDIANA FIN AUTH- 5 10/45 | — | 0.23% | 1.00M | $1.1M |
| 161 | JPM-DRIVERS-XF17 FRN 7/43 | — | 0.23% | 975.00K | $1.0M |
| 162 | WA ST HSG FIN COMM 4.084 | — | 0.22% | 1.08M | $1.0M |
| 163 | KNOX CO HLTH EDU 5.5 7/54 | — | 0.22% | 1.00M | $1.0M |
| 164 | PUB FIN AUTH-A 5.75 12/65 | — | 0.22% | 1.00M | $1.0M |
| 165 | LOS ANGELES CA DEP 5 7/46 | — | 0.22% | 1.00M | $1.0M |
| 166 | INDIANA FIN AUT 5.75 5/60 | — | 0.22% | 1.00M | $1.0M |
| 167 | PORT OF SEATTLE WA 5 8/47 | — | 0.22% | 1.00M | $1.0M |
| 168 | ST CLAIR CUSD 187- 5 1/49 | — | 0.22% | 1.00M | $1.0M |
| 169 | COLORADO ST HLTH F 5 5/45 | — | 0.22% | 1.00M | $1.0M |
| 170 | PHOENIX INDL DEV A 5 7/44 | — | 0.22% | 1.00M | $1,000.0K |
| 171 | WASHINGTON ST H 5.25 7/64 | — | 0.22% | 1.00M | $995.1K |
| 172 | ST CLAIR CUSD 187- 5 1/54 | — | 0.21% | 1.00M | $986.2K |
| 173 | CHICAGO-E-REV-AMT 5 1/60 | — | 0.21% | 1.00M | $985.6K |
| 174 | DULUTH ECON DEV AU 4 7/31 | — | 0.21% | 1.00M | $978.4K |
| 175 | NATIONAL FIN AUTH 6 8/65 | — | 0.21% | 1.00M | $972.2K |
| 176 | PASSAIC CO IMP 5.375 7/53 | — | 0.21% | 1.00M | $967.9K |
| 177 | KENTWOOD MI ECON 4 11/45 | — | 0.21% | 1.12M | $967.3K |
| 178 | ARLINGTON HGR ED 4.5 8/60 | — | 0.20% | 1.00M | $940.5K |
| 179 | FLORIDA DEV FIN CO 5 2/52 | — | 0.20% | 1.00M | $908.4K |
| 180 | PUB FIN AUTH-A 6.75 12/60 | — | 0.20% | 900.00K | $907.3K |
| 181 | AURORA CROSSR MULTI 12/55 | — | 0.19% | 950.00K | $892.8K |
| 182 | RI STD LN AUTH-A- 5 12/44 | — | 0.19% | 905.00K | $888.6K |
| 183 | DOUBLE BRANCH C 4.25 5/34 | — | 0.19% | 890.00K | $879.6K |
| 184 | ONEIDA INDIAN NATI 6 9/43 | — | 0.19% | 825.00K | $879.0K |
| 185 | INDIANA CO INDL DE 4 5/54 | — | 0.19% | 1.00M | $876.2K |
| 186 | CLEVELAND-CUYAHOGA 4 7/46 | — | 0.18% | 950.00K | $827.7K |
| 187 | VAUXMONT MET D 3.25 12/50 | — | 0.18% | 938.00K | $824.7K |
| 188 | WILDBLUE CDD 5.75 5/56 | — | 0.18% | 840.00K | $820.5K |
| 189 | E NASSAU STEWAR 6.25 5/56 | — | 0.18% | 800.00K | $813.0K |
| 190 | MENIFEE USD-CFD NO 4 9/45 | — | 0.17% | 860.00K | $771.1K |
| 191 | GAITHERSBURG ECON- 5 1/36 | — | 0.16% | 750.00K | $756.3K |
| 192 | MENIFEE USD-CFD NO 4 9/41 | — | 0.16% | 800.00K | $741.5K |
| 193 | PUB FIN AUTH-UNREF 4 4/42 | — | 0.16% | 830.00K | $726.9K |
| 194 | OHIO CO COMM-RE 5.25 6/53 | — | 0.16% | 750.00K | $723.9K |
| 195 | CALIFORNIA COMM HS 4 2/56 | — | 0.15% | 850.00K | $693.5K |
| 196 | ANNA-REV 5.875 9/51 | — | 0.15% | 679.00K | $693.2K |
| 197 | MIAMI-DADE CO-A-A 5 10/56 | — | 0.15% | 705.00K | $691.0K |
| 198 | JPM-DRIVERS-XF0 FRN 10/53 | — | 0.14% | 1.02M | $669.8K |
| 199 | HAMILTON CO HLTH 5 1/32 | — | 0.14% | 655.00K | $655.4K |
| 200 | VLG CDD #15 4.8 5/55 | — | 0.14% | 690.00K | $643.9K |
| 201 | CT ST HLTH & EDUCT 5 7/34 | — | 0.14% | 600.00K | $635.9K |
| 202 | SEMINOLE INDL DEV- 4 6/51 | — | 0.14% | 830.00K | $633.1K |
| 203 | DELAWARE ECO DEV A 4 6/42 | — | 0.13% | 730.00K | $610.6K |
| 204 | KENTWOOD MI ECON 4 11/43 | — | 0.13% | 695.00K | $606.9K |
| 205 | IRVING -REV -REF 5 8/39 | — | 0.13% | 600.00K | $593.5K |
| 206 | CHESTER CO IDA-A 5 8/30 | — | 0.13% | 590.00K | $590.2K |
| 207 | SEMINOLE INDL DEV- 4 6/56 | — | 0.13% | 805.00K | $587.3K |
| 208 | GALVESTON-AMT-A 5.5 8/44 | — | 0.12% | 550.00K | $577.7K |
| 209 | ONEIDA INDIAN NATI 8 9/40 | — | 0.12% | 575.00K | $570.5K |
| 210 | HARRIS CULTURAL ED 5 6/28 | — | 0.12% | 570.00K | $566.5K |
| 211 | FLORIDA ST DEV FIN 4 7/55 | — | 0.12% | 750.00K | $560.5K |
| 212 | PUB FIN AUTH-AM 6.5 12/65 | — | 0.12% | 500.00K | $549.0K |
| 213 | DETROIT MI 6 5/43 | — | 0.12% | 500.00K | $543.9K |
| 214 | LAKEWOOD RANCH DT 6 5/56 | — | 0.12% | 525.00K | $541.9K |
| 215 | MA HSG FIN-A 5.1 12/30 | — | 0.12% | 540.00K | $540.4K |
| 216 | GALVESTON-AMT-A 5.5 8/42 | — | 0.11% | 500.00K | $529.3K |
| 217 | METROPICA CDD 5.7 5/56 | — | 0.11% | 540.00K | $526.7K |
| 218 | ARIZONA INDL DEV 4 12/51 | — | 0.11% | 700.00K | $522.0K |
| 219 | SALT VERDE FNL CO 5 12/37 | — | 0.11% | 500.00K | $513.3K |
| 220 | ND HSG FIN AGY-A 5 7/50 | — | 0.11% | 500.00K | $506.0K |
| 221 | FLORIDA ST DEV FIN 4 7/45 | — | 0.11% | 600.00K | $491.6K |
| 222 | MESA DEL SOL P 5.45 10/55 | — | 0.11% | 500.00K | $491.5K |
| 223 | PHILADELPHIA IDA-R 5 6/39 | — | 0.10% | 500.00K | $483.3K |
| 224 | IL FIN AUTH-A 5 2/47 | — | 0.10% | 500.00K | $460.6K |
| 225 | MIAMI-DADE CO-A 5.5 10/56 | — | 0.10% | 435.00K | $451.4K |
| 226 | UTAH INFRASTRUCTU 4 10/41 | — | 0.10% | 500.00K | $449.6K |
| 227 | IRVING -REV -REF 5 8/36 | — | 0.09% | 430.00K | $433.8K |
| 228 | KENTWOOD MI ECON 4 11/31 | — | 0.09% | 425.00K | $423.7K |
| 229 | GALVESTON-AMT-A 5.5 8/43 | — | 0.09% | 400.00K | $421.7K |
| 230 | NJ ECO DEV AUT 5.25 11/60 | — | 0.09% | 430.00K | $412.9K |
| 231 | OHIO ST-REV-REF 4 11/41 | — | 0.09% | 455.00K | $406.3K |
| 232 | LAKE HOUSTON REDEV 3 9/47 | — | 0.08% | 600.00K | $382.5K |
| 233 | SEMINOLE INDL DEV- 4 6/41 | — | 0.08% | 425.00K | $364.1K |
| 234 | MARICOPA IDA-REF 5 7/35 | — | 0.08% | 350.00K | $350.1K |
| 235 | LAKE HOUSTON REDEV 3 9/44 | — | 0.07% | 500.00K | $336.1K |
| 236 | CAPITAL TRUST A 5.25 7/55 | — | 0.07% | 335.00K | $315.3K |
| 237 | IRVING -REV -REF 5 8/34 | — | 0.07% | 300.00K | $304.5K |
| 238 | SEMINOLE INDL DEV- 4 6/36 | — | 0.06% | 315.00K | $294.3K |
| 239 | DENVER HLTH & HOS 6 12/55 | — | 0.06% | 250.00K | $262.8K |
| 240 | NC MED CARE COMM- 5 10/39 | — | 0.06% | 250.00K | $258.8K |
| 241 | MARICOPA IDA 5 7/36 | — | 0.05% | 250.00K | $247.0K |
| 242 | IRVING -REV -REF 5 8/33 | — | 0.05% | 240.00K | $243.7K |
| 243 | MICHIGAN ST FIN A 5 12/45 | — | 0.05% | 250.00K | $233.1K |
| 244 | PUB FIN AUTH-RE 5.25 6/65 | — | 0.05% | 250.00K | $226.0K |
| 245 | NEW HOPE CULTURAL 4 11/55 | — | 0.04% | 250.00K | $203.6K |
| 246 | LAKE HOUSTON REDEV 3 9/39 | — | 0.04% | 250.00K | $188.3K |
| 247 | PUBLIC FIN AUTH 5.25 7/28 | — | 0.04% | 180.00K | $180.1K |
| 248 | LAKE HOUSTON REDEV 3 9/37 | — | 0.04% | 220.00K | $175.6K |
| 249 | YAVAPAI INDL DEV 5 3/32 | — | 0.04% | 175.00K | $175.0K |
| 250 | PALM BEACH CO 5.625 5/61 | — | 0.04% | 175.00K | $174.3K |
| 251 | PHILADELPHIA IDA-R 4 6/29 | — | 0.04% | 170.00K | $168.2K |
| 252 | LAKE HOUSTON REDEV 3 9/40 | — | 0.04% | 225.00K | $165.2K |
| 253 | LAKE HOUSTON REDEV 3 9/38 | — | 0.03% | 200.00K | $155.1K |
| 254 | LAKE HOUSTON REDEV 3 9/34 | — | 0.03% | 150.00K | $128.2K |
| 255 | ATLANTA DEV AUTH-A 6 7/50 | — | 0.02% | 100.00K | $102.3K |
| 256 | IRVING -REV -REF 5 8/31 | — | 0.02% | 100.00K | $102.1K |
| 257 | ATLANTA DEV AUTH-A 6 7/55 | — | 0.02% | 100.00K | $101.4K |
| 258 | MI HSG DEV-A 4.45 10/34 | — | 0.02% | 100.00K | $100.0K |
| 259 | PHOENIX INDL DEV A 5 7/35 | — | 0.02% | 75.00K | $75.0K |
| 260 | PUB FIN AUTH-PRERE 4 4/42 | — | 0.00% | 20.00K | $20.8K |
| 261 | OH HOSP FAC-A-PRER 4 1/43 | — | 0.00% | 15.00K | $15.3K |
| 262 | LOS ANGELES ARPT-P 5 5/46 | — | 0.00% | 5.00K | $5.4K |
| 263 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 264 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 265 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 266 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
| 267 | TA FEE WAIVER | — | 0.00% | 1 | $0.00 |
| 268 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 269 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 270 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 271 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 272 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 273 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 274 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 275 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 276 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
| 277 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 278 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 279 | CASH | — | -0.01% | -27.62K | -$27.6K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 3.24% | 지급액 (최근 12개월) | $0.2506 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.0362 (Aug 06, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0362 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0268 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0250 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0276 |
| 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 | $0.0240 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0320 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0260 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 88.41K | 평균 거래량 | 136.93K |
| AUM | $463.4M | 프리미엄/디스카운트 | 0.00% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $320.0K | +0.07% | $463.0M → $463.4M |
| 1주 | $852.5K | +0.18% | $461.9M → $463.4M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FTMU
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: FTMU →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.