FTNY Franklin New York Municipal Income ETF
7.73
0 (0.00%)
报价截至 Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 7.73 | 当日价格区间 | 7.73 – 7.75 |
| 52周区间 | 7.69 – 8.03 | 成交量 | 137.57K |
| 平均成交量 | 178.43K | AUM | $594.0M (Aug 27, 2026) |
| 费用率 | 0.37% | 收益率（TTM） | 3.03% |
| NAV | 7.74 | 溢价/折价 | -0.13% 参考性 |
| 成立日期 | Sep 02, 1983 | 持仓明细 | 274 |
| 发行方 | Franklin Templeton | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 746729763 | ISIN | US7467297633 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This fund is structured to provide investors with a substantial and consistent income stream, which is free from both federal and New York state personal income taxes. Its core objective is to maximize these tax-exempt earnings while diligently safeguarding the initial capital invested.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.02% | -2.03% | -3.38% | -1.53% | — | — | — | — | -2.40% |
| 总回报 | -0.51% | -1.02% | -1.40% | +0.78% | — | — | — | — | +0.65% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.37% | 每10,000美元投资的年化费用 | $37.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 280 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NEW YORK LIBERTY D 3 9/43 | — | 3.13% | 23.34M | $18.6M |
| 2 | NY LIBERTY DEV CO 5 11/44 | — | 2.35% | 13.97M | $14.0M |
| 3 | PUTNAM GOVT MMKT FND-P | PGLXX | 2.14% | 12.73M | $12.7M |
| 4 | NYC TRANSITIONA 5.5 11/45 | — | 1.80% | 10.00M | $10.7M |
| 5 | NY ST URBAN DEV-A 5 3/45 | — | 1.76% | 10.00M | $10.5M |
| 6 | NYC MUNI WTR FI 5.25 6/53 | — | 1.74% | 10.00M | $10.4M |
| 7 | LONG ISLAND PWR -A 5 9/49 | — | 1.72% | 10.00M | $10.3M |
| 8 | NEW YORK ST DORM A 4 5/45 | — | 1.53% | 10.00M | $9.1M |
| 9 | NYC MUNI WTR FI 5.25 6/55 | — | 1.31% | 7.50M | $7.8M |
| 10 | NY DORM-NY UNIV- 5.5 7/40 | — | 1.13% | 6.00M | $6.7M |
| 11 | BUILD NYC RESOU 5.25 7/62 | — | 1.05% | 6.25M | $6.2M |
| 12 | NY LIBERTY DEV 2.75 2/44 | — | 1.03% | 8.25M | $6.1M |
| 13 | NEW YORK-C 5.25 3/53 | — | 1.01% | 5.83M | $6.0M |
| 14 | NY CNTYS TOB TR IV 5 6/38 | — | 1.00% | 6.86M | $5.9M |
| 15 | NY TRANSPRTN DEV C 6 6/54 | — | 0.99% | 5.70M | $5.9M |
| 16 | Net Current Assets | — | 0.96% | 0 | $5.7M |
| 17 | TRIBOROUGH BRID 5.25 5/52 | — | 0.95% | 5.50M | $5.7M |
| 18 | NY ST THRUWAY AUTH 4 1/45 | — | 0.93% | 6.00M | $5.6M |
| 19 | NEW YORK CITY -C 5 8/42 | — | 0.92% | 5.35M | $5.5M |
| 20 | NEW YORK CITY-A 5 8/47 | — | 0.92% | 5.30M | $5.5M |
| 21 | DASNY-A-REF 5 3/55 | — | 0.89% | 5.24M | $5.3M |
| 22 | TRIBOROUGH BRID 5.5 12/59 | — | 0.89% | 5.00M | $5.3M |
| 23 | NEW YORK C-1 5.25 9/46 | — | 0.88% | 5.00M | $5.2M |
| 24 | NEW YORK ST LIBE 2.8 9/69 | — | 0.87% | 5.50M | $5.2M |
| 25 | MET TRANSPRTN 5.25 11/54 | — | 0.87% | 5.00M | $5.2M |
| 26 | NYC TRANSIT FIN 5.25 2/53 | — | 0.86% | 5.00M | $5.1M |
| 27 | MTA NY TRANS-C-GR 5 11/44 | — | 0.86% | 5.00M | $5.1M |
| 28 | PROJECTNEW YORK T 5 10/40 | — | 0.86% | 5.00M | $5.1M |
| 29 | DASNY-A-REV 5 3/54 | — | 0.85% | 5.00M | $5.1M |
| 30 | NY TRNSPRTN DEV-AM 5 1/36 | — | 0.85% | 5.00M | $5.1M |
| 31 | NY ENERGY-D-REM 3.5 10/29 | — | 0.84% | 5.00M | $5.0M |
| 32 | TSASC INC-A-REF 5 6/41 | — | 0.84% | 5.00M | $5.0M |
| 33 | NYS HSG FIN AGY FRN 11/50 | — | 0.84% | 5.00M | $5.0M |
| 34 | NEW YORK 5.25 10/47 | — | 0.83% | 4.80M | $5.0M |
| 35 | NY LIBERTY DEV CO 3 11/51 | — | 0.82% | 7.12M | $4.9M |
| 36 | NEW YORK CITY NY T 4 5/39 | — | 0.82% | 5.00M | $4.9M |
| 37 | BUFFALO & ERIE CN 4 11/50 | — | 0.81% | 6.54M | $4.8M |
| 38 | GRAYS HARBOR C 6.75 12/44 | — | 0.78% | 4.30M | $4.7M |
| 39 | LIBERTY DEV COR 5.5 10/37 | — | 0.77% | 4.01M | $4.6M |
| 40 | DUTCHESS CO LOC DE 5 7/52 | — | 0.76% | 4.50M | $4.5M |
| 41 | BUFFALO & ERIE CN 5 11/37 | — | 0.75% | 4.47M | $4.5M |
| 42 | NEW YORK CITY N 2.7 11/55 | — | 0.74% | 7.00M | $4.4M |
| 43 | UTILITY DEBT-TE-1 5 12/40 | — | 0.73% | 4.00M | $4.4M |
| 44 | ERIE CO INDL DE 4.25 2/41 | — | 0.71% | 4.38M | $4.2M |
| 45 | DASNY-A-REF 4 5/54 | — | 0.71% | 5.00M | $4.2M |
| 46 | NYC MUNI WTR FI 5.25 6/47 | — | 0.71% | 4.00M | $4.2M |
| 47 | NYC NY TRANS FIN-A 5 5/45 | — | 0.69% | 4.00M | $4.1M |
| 48 | MONROE CO INDL DEV 5 6/59 | — | 0.65% | 4.12M | $3.9M |
| 49 | DUTCHESS CNTY NY L 5 7/51 | — | 0.65% | 4.00M | $3.8M |
| 50 | MONROE CNTY NY IND 4 7/40 | — | 0.62% | 3.89M | $3.7M |
| 51 | NEW YORK ST ENGERY 4 4/34 | — | 0.62% | 3.60M | $3.7M |
| 52 | NYC TRANSITIONAL-C 5 5/46 | — | 0.60% | 3.50M | $3.6M |
| 53 | ONEIDA CO LOCAL D 4 12/46 | — | 0.60% | 4.00M | $3.6M |
| 54 | DASNY-A 5 3/53 | — | 0.60% | 3.50M | $3.6M |
| 55 | JMP-DRIVERS-XF80 FRN 5/48 | — | 0.59% | 3.33M | $3.5M |
| 56 | NEW YORK TRANSPRTN 5 7/46 | — | 0.58% | 3.50M | $3.5M |
| 57 | NYC HSG DEV COR 2.5 11/51 | — | 0.58% | 5.48M | $3.4M |
| 58 | TRIBOROUGH BRIDG 5.5 5/52 | — | 0.57% | 3.25M | $3.4M |
| 59 | DUTCHESS CNTY NY L 5 7/45 | — | 0.56% | 3.40M | $3.4M |
| 60 | NEW YORK-A-A-1 4 8/42 | — | 0.55% | 3.50M | $3.3M |
| 61 | PORT AUTH OF NEW 4 11/39 | — | 0.55% | 3.25M | $3.3M |
| 62 | NYC HSG DEV COR 2.4 11/50 | — | 0.53% | 5.00M | $3.2M |
| 63 | TRIBORO BRDG-B-CA 0 11/32 | — | 0.53% | 3.90M | $3.2M |
| 64 | NEW YORK CITY N 2.5 11/51 | — | 0.53% | 5.00M | $3.1M |
| 65 | NY & NJ PORT AUTH- 5 1/47 | — | 0.53% | 3.00M | $3.1M |
| 66 | NY DORM AUTH-A- 5.25 3/52 | — | 0.52% | 3.00M | $3.1M |
| 67 | NY TRANSPRTN D 5.625 4/40 | — | 0.52% | 2.90M | $3.1M |
| 68 | SUFFOLK REGL CORP 6 12/53 | — | 0.51% | 3.00M | $3.0M |
| 69 | RESTRUCTURED-SER A 4 7/41 | — | 0.50% | 3.20M | $3.0M |
| 70 | DASNY 5.25 7/50 | — | 0.50% | 3.00M | $3.0M |
| 71 | WESTCHESTER INDL FRN 6/46 | — | 0.50% | 3.15M | $3.0M |
| 72 | MONROE CNTY INDL 5 12/46 | — | 0.49% | 3.00M | $2.9M |
| 73 | DASNY-REV 5.25 7/54 | — | 0.48% | 2.90M | $2.9M |
| 74 | NEW YORK HSG D 4.75 11/54 | — | 0.48% | 3.00M | $2.8M |
| 75 | NY ST THRUWAY AUTH 4 1/41 | — | 0.47% | 3.00M | $2.8M |
| 76 | PORT AUTH OF NEW 5 11/44 | — | 0.47% | 2.70M | $2.8M |
| 77 | TROY NY CAPITAL RE 5 9/39 | — | 0.47% | 2.73M | $2.8M |
| 78 | NEW YORK ST TRAN 5.5 6/60 | — | 0.47% | 2.75M | $2.8M |
| 79 | NEW YORK CITY 2.45 11/45 | — | 0.46% | 4.02M | $2.8M |
| 80 | NYC HSG DEV CO 5.25 12/31 | — | 0.46% | 2.65M | $2.7M |
| 81 | RESTRUCTURED-SER A 4 7/37 | — | 0.45% | 2.75M | $2.7M |
| 82 | NY ST TRANS DEV C 5 12/34 | — | 0.45% | 2.50M | $2.7M |
| 83 | NYC HSG DEV-A 3.05 11/42 | — | 0.45% | 3.19M | $2.7M |
| 84 | MET TRANS AUTH-A- 4 11/47 | — | 0.44% | 3.00M | $2.6M |
| 85 | NYC HSG DEV CO 4.75 11/54 | — | 0.44% | 2.75M | $2.6M |
| 86 | TRIBOROUGH BRIDGE 5 11/56 | — | 0.43% | 2.54M | $2.6M |
| 87 | TOMPKINS CNTY NY D 5 7/44 | — | 0.43% | 2.57M | $2.6M |
| 88 | DASNY-B-REF 5 3/51 | — | 0.43% | 2.50M | $2.6M |
| 89 | BROOME CO LOCAL DE 4 7/41 | — | 0.41% | 2.69M | $2.5M |
| 90 | NY ENERGY FIN DE FRN 7/56 | — | 0.41% | 2.40M | $2.5M |
| 91 | BUILD NYC RESOURCE 5 7/45 | — | 0.41% | 2.50M | $2.4M |
| 92 | NYC HSG DEV COR 2.6 11/56 | — | 0.40% | 4.00M | $2.4M |
| 93 | ALBANY CAP RESOURC 5 6/64 | — | 0.40% | 2.60M | $2.4M |
| 94 | NEW YORK CITY NY T 4 5/40 | — | 0.40% | 2.50M | $2.4M |
| 95 | DASNY-REV 5.25 7/49 | — | 0.39% | 2.30M | $2.3M |
| 96 | NEW YORK LIBERTY 3.5 9/52 | — | 0.38% | 3.00M | $2.3M |
| 97 | NY TRNSPRTN DEV 5.5 12/60 | — | 0.38% | 2.25M | $2.3M |
| 98 | SOUTHOLD LOC DEV 5 12/45 | — | 0.38% | 2.25M | $2.2M |
| 99 | NY TRANS FIN AUTH- 5 5/43 | — | 0.38% | 2.15M | $2.2M |
| 100 | NEW YORK ST DO 5.25 10/49 | — | 0.37% | 2.20M | $2.2M |
| 101 | NEW YORK LIBER 3.125 9/50 | — | 0.37% | 3.08M | $2.2M |
| 102 | NASSAU CO LOCAL EC 5 7/55 | — | 0.37% | 2.75M | $2.2M |
| 103 | NYC MUNI WTR FIN-A 5 6/48 | — | 0.36% | 2.09M | $2.1M |
| 104 | NY CONVENTN CTR-A 0 11/50 | — | 0.36% | 7.00M | $2.1M |
| 105 | NY TRANS FIN AUTH- 5 5/40 | — | 0.35% | 2.00M | $2.1M |
| 106 | TROY NY CAPITAL RE 5 9/34 | — | 0.35% | 2.00M | $2.1M |
| 107 | NEW YORK CITY 4.95 11/58 | — | 0.33% | 2.00M | $2.0M |
| 108 | WESTCHESTER CO DEV 5 7/56 | — | 0.33% | 2.21M | $1.9M |
| 109 | HEMPSTEAD TWN L 5.25 6/52 | — | 0.32% | 2.00M | $1.9M |
| 110 | NEW YORK CITY N 2.8 11/60 | — | 0.31% | 3.00M | $1.9M |
| 111 | BROOKHAVEN LOCAL 4 10/45 | — | 0.31% | 2.00M | $1.8M |
| 112 | NEW YORK ST DORM 5.5 5/56 | — | 0.30% | 1.75M | $1.8M |
| 113 | MET TRANSPRTN AUT 4 11/47 | — | 0.29% | 2.00M | $1.7M |
| 114 | MONROE CO INDL DEV 5 7/54 | — | 0.29% | 2.00M | $1.7M |
| 115 | NEW YORK 5.25 10/43 | — | 0.26% | 1.50M | $1.6M |
| 116 | LONG ISLAND AUT 5.25 9/50 | — | 0.26% | 1.50M | $1.6M |
| 117 | NY TRANSPRTN DEV C 3 8/31 | — | 0.26% | 1.63M | $1.6M |
| 118 | GENESEE CO CORP 5.5 12/55 | — | 0.26% | 1.50M | $1.5M |
| 119 | BUILD NYC RES CO 5.5 6/63 | — | 0.26% | 1.60M | $1.5M |
| 120 | BUILD NYC RESOURC 4 11/41 | — | 0.26% | 1.78M | $1.5M |
| 121 | DASNY-A-REF 5.25 5/54 | — | 0.26% | 1.50M | $1.5M |
| 122 | NY TRNSPRTN DE 5.25 12/54 | — | 0.26% | 1.50M | $1.5M |
| 123 | ALBANY RES CORP-A- 5 5/31 | — | 0.25% | 1.50M | $1.5M |
| 124 | NEW YORK CITY-A 5 8/46 | — | 0.25% | 1.45M | $1.5M |
| 125 | NEW YORK ST DORM A 5 7/51 | — | 0.24% | 1.77M | $1.5M |
| 126 | CASH | — | 0.23% | 1.40M | $1.4M |
| 127 | NYC TRANS FIN-S 5.5 11/54 | — | 0.23% | 1.30M | $1.4M |
| 128 | NY TRANSITIONAL 5.5 11/54 | — | 0.22% | 1.25M | $1.3M |
| 129 | NY & NJ PORT A 5.25 10/51 | — | 0.22% | 1.25M | $1.3M |
| 130 | BUILD NYC RESOURCE 5 7/52 | — | 0.22% | 1.43M | $1.3M |
| 131 | BROOME CNTY NY LOC 4 4/40 | — | 0.22% | 1.35M | $1.3M |
| 132 | ONEIDA INDIAN NATI 6 9/43 | — | 0.21% | 1.20M | $1.3M |
| 133 | BUILD NYC RES CORP 5 6/52 | — | 0.21% | 1.52M | $1.3M |
| 134 | WESTCHESTER TOBACC 5 6/41 | — | 0.21% | 1.25M | $1.3M |
| 135 | BUILD NYC RESOURC 4 11/31 | — | 0.21% | 1.26M | $1.2M |
| 136 | ONEIDA CO NY LOCA 4 12/36 | — | 0.21% | 1.25M | $1.2M |
| 137 | MONROE CO INDL DEV 5 7/44 | — | 0.21% | 1.32M | $1.2M |
| 138 | ONEIDA CO NY LOCA 4 12/38 | — | 0.20% | 1.25M | $1.2M |
| 139 | NY LIBERTY DEV COR 3 2/42 | — | 0.20% | 1.50M | $1.2M |
| 140 | BROOKHAVEN LOC 5.25 11/36 | — | 0.20% | 1.20M | $1.2M |
| 141 | WESTCHESTER CO 5 6/42 | — | 0.20% | 1.24M | $1.2M |
| 142 | DASNY-A-REF-GROUP 3 3/38 | — | 0.19% | 1.32M | $1.2M |
| 143 | MONROE CO INDL DEV 5 7/59 | — | 0.19% | 1.35M | $1.1M |
| 144 | CLINTON CO CAP R 4.5 7/40 | — | 0.19% | 1.10M | $1.1M |
| 145 | BUILD NYC RESO 5.125 5/38 | — | 0.18% | 1.10M | $1.1M |
| 146 | ALBANY RES CORP-A- 5 5/29 | — | 0.18% | 1.09M | $1.1M |
| 147 | ONONDAGA CIVIC 5.5 12/56 | — | 0.18% | 1.00M | $1.1M |
| 148 | BUILD NYC RES CORP 5 6/57 | — | 0.18% | 1.30M | $1.1M |
| 149 | MONROE CNTY NY IN 4 12/46 | — | 0.18% | 1.25M | $1.1M |
| 150 | ALBANY RES CORP-A- 5 5/30 | — | 0.18% | 1.05M | $1.1M |
| 151 | WESTCHESTER CO LCL 5 7/38 | — | 0.18% | 1.00M | $1.1M |
| 152 | DASNY-A-REF 5.25 7/55 | — | 0.18% | 1.00M | $1.0M |
| 153 | NY ST ENVRNMNTL FRN 9/50 | — | 0.18% | 1.00M | $1.0M |
| 154 | TRIBOROUGH BRI 5.25 11/54 | — | 0.17% | 1.00M | $1.0M |
| 155 | ALBANY CAPITAL 5.25 5/50 | — | 0.17% | 1.00M | $1.0M |
| 156 | NYC MUNI WTR FI 5.25 6/52 | — | 0.17% | 1.00M | $1.0M |
| 157 | MET TRANSPRTN-B-1 5 11/49 | — | 0.17% | 1.00M | $1.0M |
| 158 | DASNY-A 5 10/51 | — | 0.17% | 1.00M | $1.0M |
| 159 | BUILD NYC RESOUR 5.5 7/55 | — | 0.17% | 1.00M | $1.0M |
| 160 | NY ST THRUWAY AUTH 5 1/51 | — | 0.17% | 1.00M | $1.0M |
| 161 | MET TRANSPRTN 5.25 11/55 | — | 0.17% | 1.00M | $1.0M |
| 162 | CLINTON CO CAP 4.75 7/43 | — | 0.17% | 1.00M | $1.0M |
| 163 | NEW YORK CITY N 2.6 11/56 | — | 0.17% | 1.66M | $1.0M |
| 164 | DASNY-A-REF 5 7/55 | — | 0.17% | 1.00M | $1.0M |
| 165 | DUTCHESS CNTY NY L 5 7/40 | — | 0.17% | 1.00M | $1.0M |
| 166 | ONEIDA CO NY LOCA 4 12/35 | — | 0.17% | 1.00M | $1.0M |
| 167 | ONEIDA CO NY LOCA 4 12/37 | — | 0.17% | 1.00M | $982.2K |
| 168 | BUILD NYC RES CO 5.5 6/53 | — | 0.16% | 1.00M | $976.6K |
| 169 | BUILD NYC RESOU 5.75 6/52 | — | 0.16% | 1.00M | $959.7K |
| 170 | BUILD NYC RESOURCE 4 9/44 | — | 0.16% | 1.05M | $953.3K |
| 171 | HEMPSTEAD TWN- REF 4 2/39 | — | 0.16% | 1.00M | $927.8K |
| 172 | BUILD NYC RESOURCE 5 8/47 | — | 0.15% | 1.00M | $918.9K |
| 173 | DASNY-A-REF 5 7/40 | — | 0.15% | 900.00K | $910.8K |
| 174 | NEW YORK ST DORM 5.5 5/49 | — | 0.15% | 875.00K | $892.5K |
| 175 | HEMPSTEAD TOWN LOC 5 7/38 | — | 0.15% | 865.00K | $873.1K |
| 176 | MONROE CO INDL 5.25 6/54 | — | 0.15% | 850.00K | $869.3K |
| 177 | NY TOBACCO-A-2B-RE 5 6/45 | — | 0.15% | 1.00M | $866.9K |
| 178 | BUILD NYC RESOURCE 4 7/49 | — | 0.14% | 1.00M | $860.4K |
| 179 | NY CONVENTION CTR 5 11/45 | — | 0.14% | 800.00K | $845.5K |
| 180 | LONG ISLAND PWR AU 3 9/40 | — | 0.14% | 1.00M | $829.7K |
| 181 | CLINTON CO CAP RES 5 7/46 | — | 0.14% | 800.00K | $814.4K |
| 182 | NYC HLTH & HOSP CO 4 2/48 | — | 0.13% | 880.00K | $800.9K |
| 183 | NYC TRANSITIONL-S- 5 7/43 | — | 0.13% | 750.00K | $798.3K |
| 184 | SYRACUSE REGL ARPT 5 7/33 | — | 0.13% | 750.00K | $790.3K |
| 185 | NYC MUNI WTR FIN-B 3 6/44 | — | 0.13% | 1.00M | $788.7K |
| 186 | PROJECTNEW YORK T 5 10/35 | — | 0.13% | 750.00K | $780.1K |
| 187 | DASNY-REV 5 7/43 | — | 0.13% | 770.00K | $779.9K |
| 188 | BUILD NYC RESOU 5.5 12/56 | — | 0.13% | 750.00K | $773.9K |
| 189 | BUILD NYC RES CORP 5 6/42 | — | 0.13% | 850.00K | $770.6K |
| 190 | ONONDAGA NY CIVIC 4 7/39 | — | 0.13% | 825.00K | $768.9K |
| 191 | NEW YORK CITY-A 5 8/52 | — | 0.13% | 750.00K | $757.9K |
| 192 | BUILD NYC RES CORP 4 6/51 | — | 0.13% | 975.00K | $756.1K |
| 193 | DASNY-REV-REF 5 7/38 | — | 0.12% | 840.00K | $742.7K |
| 194 | ONONDAGA NY CIVIC 5 1/43 | — | 0.12% | 740.00K | $740.3K |
| 195 | BUILD NYC RESOU 4.75 6/53 | — | 0.12% | 850.00K | $733.2K |
| 196 | GUAM INTERNATI 5.25 10/36 | — | 0.12% | 680.00K | $722.9K |
| 197 | NEW YORK ST DORM A 4 7/35 | — | 0.12% | 800.00K | $720.1K |
| 198 | DASNY-REV 5 7/44 | — | 0.12% | 700.00K | $707.3K |
| 199 | ALBANY CAPITAL C 5.5 5/55 | — | 0.11% | 650.00K | $679.7K |
| 200 | BUILD NYC RES C 5.25 6/43 | — | 0.11% | 680.00K | $679.4K |
| 201 | NEW YORK ST DORM A 4 7/34 | — | 0.11% | 740.00K | $676.4K |
| 202 | DASNY-REF-SER 2022 5 7/31 | — | 0.11% | 625.00K | $664.3K |
| 203 | ONONDAGA CDC 2021 5 7/51 | — | 0.11% | 700.00K | $661.1K |
| 204 | MONROE CO INDL 5.25 6/49 | — | 0.11% | 635.00K | $657.9K |
| 205 | DASNY-REV-REF 5 7/36 | — | 0.11% | 730.00K | $657.7K |
| 206 | NY CNTYS TOB TR 5.75 6/43 | — | 0.11% | 630.00K | $642.3K |
| 207 | BUILD NYC RESOUR 4.5 6/43 | — | 0.11% | 700.00K | $628.0K |
| 208 | BUILD NYC RESOU 4.75 6/58 | — | 0.10% | 725.00K | $614.7K |
| 209 | WESTCHESTER CO LOC 5 1/41 | — | 0.10% | 600.00K | $613.9K |
| 210 | MONROE CNTY INDL 5 12/35 | — | 0.10% | 600.00K | $600.7K |
| 211 | ALBANY RES CORP-A- 5 5/28 | — | 0.10% | 600.00K | $600.7K |
| 212 | YONKERS NY ECON D 5 10/49 | — | 0.10% | 665.00K | $594.1K |
| 213 | DASNY-REF-SER 2022 5 7/32 | — | 0.09% | 525.00K | $561.0K |
| 214 | GUAM INTERNAT 5.375 10/40 | — | 0.09% | 525.00K | $547.3K |
| 215 | WESTCHESTER CO LOC 5 1/37 | — | 0.09% | 525.00K | $546.9K |
| 216 | BUILD NYC RESOURC 4 11/51 | — | 0.09% | 700.00K | $543.7K |
| 217 | BUILD NYC RESOURCE 5 7/42 | — | 0.09% | 550.00K | $538.1K |
| 218 | YONKERS NY ECON D 5 10/39 | — | 0.09% | 545.00K | $528.8K |
| 219 | WESTCHESTER CO LOC 5 1/32 | — | 0.09% | 500.00K | $524.2K |
| 220 | NY LIBERTY DEV 5.15 11/34 | — | 0.09% | 515.00K | $515.8K |
| 221 | ALBANY RES CORP-A- 5 5/32 | — | 0.08% | 505.00K | $505.3K |
| 222 | BUFFALO & ERIE CN 5 11/30 | — | 0.08% | 500.00K | $500.7K |
| 223 | COFINA CLASS 2-204 0 8/47 | — | 0.08% | 1.50M | $497.7K |
| 224 | POUGHKEEPSIE 5 6/31 | — | 0.08% | 490.00K | $490.5K |
| 225 | HEMPSTEAD TWN LOC- 5 7/38 | — | 0.08% | 480.00K | $482.1K |
| 226 | ONONDAGA CIVIC DEV 4 7/42 | — | 0.08% | 525.00K | $462.6K |
| 227 | BUILD NYC RES CORP 4 6/41 | — | 0.08% | 525.00K | $453.9K |
| 228 | ONONDAGA CIVIC DEV 5 7/34 | — | 0.07% | 445.00K | $445.3K |
| 229 | ONONDAGA CDC 2021 5 7/46 | — | 0.07% | 450.00K | $440.8K |
| 230 | YONKERS NY ECON D 5 10/54 | — | 0.07% | 505.00K | $437.5K |
| 231 | ONONDAGA CIVIC DEV 4 7/39 | — | 0.07% | 450.00K | $419.4K |
| 232 | GUAM INTERNAT 5.125 10/34 | — | 0.07% | 390.00K | $415.2K |
| 233 | ONONDAGA NY CIVIC 4 7/36 | — | 0.07% | 425.00K | $414.1K |
| 234 | CCP INITIAL MARGIN JPMUSD | — | 0.06% | 381.10K | $381.1K |
| 235 | NEW YORK-G-G-1 5.25 2/53 | — | 0.06% | 350.00K | $360.5K |
| 236 | DASNY NY-A 5 7/51 | — | 0.06% | 350.00K | $338.4K |
| 237 | BUILD NYC RES CORP 4 6/56 | — | 0.06% | 450.00K | $333.7K |
| 238 | HEMPSTEAD TWN LOC- 5 7/37 | — | 0.05% | 315.00K | $316.7K |
| 239 | ONONDAGA CIVIC DEV 4 7/36 | — | 0.05% | 325.00K | $316.7K |
| 240 | ONONDAGA CIVIC DEV 4 7/34 | — | 0.05% | 300.00K | $298.6K |
| 241 | BUILD NYC RESO 4.875 5/31 | — | 0.05% | 285.00K | $286.2K |
| 242 | ONONDAGA NY CIVIC 4 7/40 | — | 0.05% | 300.00K | $273.6K |
| 243 | NY TOBACCO-B-REF 5 6/36 | — | 0.04% | 265.00K | $265.1K |
| 244 | NY TOBACCO-B-REF 5 6/41 | — | 0.04% | 250.00K | $250.1K |
| 245 | DASNY-REF-SER 2022 5 7/42 | — | 0.04% | 225.00K | $226.4K |
| 246 | DUTCHESS LOC DEV-R 4 7/38 | — | 0.03% | 200.00K | $192.8K |
| 247 | ONONDAGA CDC 2021 4 7/41 | — | 0.03% | 215.00K | $191.6K |
| 248 | DUTCHESS LOC DEV-R 4 7/35 | — | 0.03% | 175.00K | $175.2K |
| 249 | DUTCHESS LOC DEV-R 4 7/36 | — | 0.03% | 175.00K | $173.4K |
| 250 | DUTCHESS LOC DEV-R 4 7/37 | — | 0.03% | 175.00K | $171.4K |
| 251 | NEW YORK ST DORM A 4 7/40 | — | 0.03% | 200.00K | $163.7K |
| 252 | DUTCHESS CNTY NY L 5 7/35 | — | 0.03% | 155.00K | $155.1K |
| 253 | ONONDAGA CDC 2021 4 7/38 | — | 0.02% | 150.00K | $142.0K |
| 254 | DUTCHESS LOC DEV-R 4 7/39 | — | 0.02% | 100.00K | $95.2K |
| 255 | DUTCHESS LOC DEV-R 4 7/40 | — | 0.02% | 100.00K | $93.3K |
| 256 | NY DORM AUTH- 5.125 10/36 | — | 0.01% | 40.00K | $40.1K |
| 257 | NY DORM AUTH-C-UN 5 10/31 | — | 0.00% | 20.00K | $20.0K |
| 258 | NY ST DORM AUTH-PR 5 2/41 | — | 0.00% | 10.00K | $10.2K |
| 259 | NY ST DORM AUTH-PR 5 2/39 | — | 0.00% | 5.00K | $5.1K |
| 260 | US ULTRA BOND CBT Dec26 | — | 0.00% | -74 | $2.1K |
| 261 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
| 262 | CUSTODY OFFSET EXPENSE | — | 0.00% | 1 | $0.00 |
| 263 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 264 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 265 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
| 266 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 267 | DIRECTORS PENSION EXPENSE | — | 0.00% | 1 | $0.00 |
| 268 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 269 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 270 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 271 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 272 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 273 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 274 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 275 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 276 | INTEREST EXPENSE | — | 0.00% | 1 | $0.00 |
| 277 | TA FEE WAIVER | — | 0.00% | 1 | $0.00 |
| 278 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 279 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 280 | JPM CASH BAL USD | — | -0.05% | -307.90K | -$307.9K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.03% | 已派发（过去12个月） | $0.2340 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.0310 (Aug 06, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0310 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0250 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0250 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0270 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0260 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0240 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0200 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0310 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0250 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 137.57K | 平均成交量 | 178.43K |
| AUM | $594.0M | 溢价/折价 | -0.13% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $2.2M | +0.37% | $591.8M → $594.0M |
| 1周 | $4.8M | +0.82% | $590.7M → $594.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： FTNY
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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全部相关资讯： FTNY →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。