The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests up to 30% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). more
| Time Frame | FMUB | S&P500 |
|---|---|---|
| 1-Week Return | -0.19% | 0.01% |
| 1-Month Return | 0.28% | 3.54% |
| 3-Month Return | 0.5% | 10.58% |
| 6-Month Return | 0.2% | 8.03% |
| 1-Year Return | 3.08% | 20.06% |
| 3-Year Return | 4.56% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
MUNICIPAL CASH CF
|
MUNICIPAL.CASH.CF |
6.09%
|
US DOLLAR
|
US.DOLLAR |
2.11%
|
BLACK BELT ENE 5% 06/01/31
|
BLACK.BELT.ENE..5..06.01.31 |
1.04%
|
MAIN STR NAT GA 05/01/55 MT
|
MAIN.STR.NAT.GA.05.01.55.MT |
0.92%
|
DFW ARPT 5% 11/01/26 @
|
DFW.ARPT.5..11.01.26.. |
0.87%
|
NEW YORK ST 3.15% 11/1/30MT 66
|
NEW.YORK.ST.3.15..11.1.30MT.66 |
0.87%
|
CPS SFT PT7% SUP A 3.15% 12/31
|
CPS.SFT.PT7..SUP.A.3.15..12.31 |
0.86%
|
SOUTHEAST EN AL 5% 10/01/30
|
SOUTHEAST.EN.AL..5..10.01.30 |
0.82%
|
LEE FL IDA HLTH 5.75% 10/01/5
|
LEE.FL.IDA.HLTH..5.75..10.01.5 |
0.77%
|
BLACK BELT ENE 5% 11/01/36
|
BLACK.BELT.ENE..5..11.01.36 |
0.76%
|
BLACK BELT ENE 5% 12/01/34
|
BLACK.BELT.ENE..5..12.01.34 |
0.7%
|
UNIV KS HLTH 5.5% 03/01/54
|
UNIV.KS.HLTH..5.5..03.01.54 |
0.7%
|
BLACK BELT ENE 5% 10/01/33
|
BLACK.BELT.ENE.5..10.01.33 |
0.7%
|
ILLINOIS FIN AT 5.25% 07/01/35
|
ILLINOIS.FIN.AT.5.25..07.01.35 |
0.68%
|
SOUTHEAST EN AL 5% MT
|
SOUTHEAST.EN.AL.5..MT |
0.66%
|
MAIN STREET ENE 5% 10/01/33
|
MAIN.STREET.ENE..5..10.01.33 |
0.65%
|
PENNSYLVANIA S 5% 05/01/30
|
PENNSYLVANIA.S..5..05.01.30 |
0.63%
|
TEXAS ST UNIV 5% 03/15/30
|
TEXAS.ST.UNIV..5..03.15.30 |
0.58%
|
RI STUD LN 5% 12/01/28@
|
RI.STUD.LN..5..12.01.28. |
0.54%
|
LANCASTER H AUT 5% 11/01/27
|
LANCASTER.H.AUT..5..11.01.27 |
0.51%
|
TENNESSEE HSG D 3.95% 01/01/4
|
TENNESSEE.HSG.D..3.95..01.01.4 |
0.5%
|
CT SPEC TAX 5% 07/01/32
|
CT.SPEC.TAX..5..07.01.32 |
0.49%
|
CONN ST HEALTH 6.375% 12/15/6
|
CONN.ST.HEALTH..6.375..12.15.6 |
0.49%
|
KY HSG SFM 6.25% 07/01/56
|
KY.HSG.SFM..6.25..07.01.56 |
0.49%
|
OKLAHOMA CITY P 5% 06/01/32
|
OKLAHOMA.CITY.P..5..06.01.32 |
0.48%
|
PALM BCH HLTH 5.125% 05/15/46
|
PALM.BCH.HLTH..5.125..05.15.46 |
0.48%
|
AUSTIN TX ARPT 5% 11/15/33 @
|
AUSTIN.TX.ARPT.5..11.15.33.. |
0.48%
|
PA ST 5% 08/15/31
|
PA.ST.5..08.15.31 |
0.48%
|
LYNCHBURG ECONO 5% 01/01/33
|
LYNCHBURG.ECONO..5..01.01.33 |
0.48%
|
GREAT LAKES WTR 5% 07/01/31
|
GREAT.LAKES.WTR..5..07.01.31 |
0.48%
|
PORT SEATTLE 5% 07/01/37 @
|
PORT.SEATTLE.5..07.01.37.. |
0.47%
|
PHILA PA SD 5% 09/01/30
|
PHILA.PA.SD..5..09.01.30 |
0.47%
|
JCKSNVILE FL AV 5% 10/01/31
|
JCKSNVILE.FL.AV..5..10.01.31 |
0.47%
|
HOUSTON TX ARPT 5.5% 07/15/35
|
HOUSTON.TX.ARPT..5.5..07.15.35 |
0.47%
|
RI STUD LN 5% 12/01/33
|
RI.STUD.LN..5..12.01.33 |
0.47%
|
AUSTIN TX ARPT 5% 11/15/40 @
|
AUSTIN.TX.ARPT.5..11.15.40.. |
0.47%
|
BLACK BELT ENE 12/01/55 MT
|
BLACK.BELT.ENE.12.01.55.MT |
0.46%
|
BAPTIST SOFL B PUT 5% 8/30 MT
|
BAPTIST.SOFL.B.PUT.5..8.30.MT |
0.46%
|
WV HOSP 6% 09/01/53
|
WV.HOSP.6..09.01.53 |
0.46%
|
MTRO WA DC ARPT 5% 10/01/29@
|
MTRO.WA.DC.ARPT.5..10.01.29. |
0.46%
|
WAYNE CO MI AAR 5% 12/01/29 @
|
WAYNE.CO.MI.AAR..5..12.01.29.. |
0.46%
|
CHICAGO MIDWAY 5% 1/1/2030@
|
CHICAGO.MIDWAY.5..1.1.2030. |
0.46%
|
ENERGY SOUTHEAS 5% 11/01/33
|
ENERGY.SOUTHEAS..5..11.01.33 |
0.46%
|
BLACK BELT ENE 5% 12/01/35
|
BLACK.BELT.ENE..5..12.01.35 |
0.46%
|
CHICAGO IL BOE 6.25% 12/01/50
|
CHICAGO.IL.BOE.6.25..12.01.50 |
0.46%
|
CA CHOICE (CIBC) 5% 2/1/31
|
CA.CHOICE..CIBC..5..2.1.31 |
0.46%
|
DFW ARPT 5.5% 11/1/50@
|
DFW.ARPT.5.5..11.1.50. |
0.46%
|
TEXAS MUNICIPAL 5% 04/01/36
|
TEXAS.MUNICIPAL..5..04.01.36 |
0.45%
|
MAIN STREET ENE 5% 09/01/36
|
MAIN.STREET.ENE..5..09.01.36 |
0.45%
|
LCRA TX 5% 05/15/28
|
LCRA.TX..5..05.15.28 |
0.45%
|
NEW ORLEANS LA 5% 12/01/34
|
NEW.ORLEANS.LA..5..12.01.34 |
0.45%
|
UNIV KS HLTH 5% 03/01/28
|
UNIV.KS.HLTH..5..03.01.28 |
0.45%
|
ILLINOIS FN RV 5.25% 08/01/45
|
ILLINOIS.FN.RV..5.25..08.01.45 |
0.45%
|
NEW ORLEANS LA 5% 12/01/35
|
NEW.ORLEANS.LA..5..12.01.35 |
0.45%
|
DESERET PUBLIC 6.5% 12/01/55
|
DESERET.PUBLIC..6.5..12.01.55 |
0.45%
|
UTAH CITY WEST 5.875% 12/01/5
|
UTAH.CITY.WEST..5.875..12.01.5 |
0.44%
|
PINE VIEW PUBLI 6.25% 12/01/5
|
PINE.VIEW.PUBLI..6.25..12.01.5 |
0.44%
|
PUB FIN AUTH W 6% 12/01/55
|
PUB.FIN.AUTH.W..6..12.01.55 |
0.44%
|
JEFFERSON CTR 5.75% 12/01/46
|
JEFFERSON.CTR..5.75..12.01.46 |
0.44%
|
BUCKEYE TOBAC 3% 6/1/48
|
BUCKEYE.TOBAC.3..6.1.48 |
0.44%
|
COLUMBS HSG RE 3.19% 6/1/44 MT
|
COLUMBS.HSG.RE.3.19..6.1.44.MT |
0.43%
|
MISSOUR ST HS 4.65% 11/01/46
|
MISSOUR.ST.HS..4.65..11.01.46 |
0.43%
|
FL MID BAY BRDG 5% 10/01/30
|
FL.MID.BAY.BRDG..5..10.01.30 |
0.43%
|
NV MHSG 2.95% MT
|
NV.MHSG.2.95..MT |
0.43%
|
MONTANA ST 4.85% 12/01/55
|
MONTANA.ST..4.85..12.01.55 |
0.43%
|
KING WA MHSG 3.25% 5/1/33
|
KING.WA.MHSG.3.25..5.1.33 |
0.43%
|
MORRISTOWN TN 2% 03/01/29
|
MORRISTOWN.TN..2..03.01.29 |
0.42%
|
WAYNE CO MI AAR 5.5% 12/01/44@
|
WAYNE.CO.MI.AAR.5.5..12.01.44. |
0.39%
|
PORT PORT ARTHR TX(MOTV)10C V1
|
PORT.PORT.ARTHR.TX.MOTV.10C.V1 |
0.39%
|
SIOUX FALLS REG 5% 12/01/32@
|
SIOUX.FALLS.REG.5..12.01.32. |
0.38%
|
DENVER CO ARPT 5% 12/01/36
|
DENVER.CO.ARPT..5..12.01.36 |
0.38%
|
CHICAGO OHARE 4% 01/01/44
|
CHICAGO.OHARE.4..01.01.44 |
0.36%
|
SEMINOLE COUNTY 5% 10/01/32
|
SEMINOLE.COUNTY..5..10.01.32 |
0.36%
|
SOUTHEAST ENERG 5% 05/01/53 MT
|
SOUTHEAST.ENERG.5..05.01.53.MT |
0.36%
|
REDMOND OR 5% 06/01/40@
|
REDMOND.OR..5..06.01.40. |
0.36%
|
VIRGIN ILSD TRI 5% 09/01/27
|
VIRGIN.ILSD.TRI..5..09.01.27 |
0.35%
|
SOUTHWST IL DEV 6% 12/01/43
|
SOUTHWST.IL.DEV..6..12.01.43 |
0.35%
|
LYNCHBURG ECONO 5% 01/01/31
|
LYNCHBURG.ECONO..5..01.01.31 |
0.35%
|
NEW ORLEANS LA 5% 12/01/32
|
NEW.ORLEANS.LA..5..12.01.32 |
0.35%
|
NEW ORLEANS LA 5% 12/01/28
|
NEW.ORLEANS.LA..5..12.01.28 |
0.34%
|
LA CA AIRPT 5.5% 05/15/36
|
LA.CA.AIRPT.5.5..05.15.36 |
0.34%
|
NC HSG 6.25% 01/01/57
|
NC.HSG..6.25..01.01.57 |
0.34%
|
WA HI ED 4% 01/01/43
|
WA.HI.ED.4..01.01.43 |
0.34%
|
SOUTH DAKOTA 6.25% 05/01/56
|
SOUTH.DAKOTA..6.25..05.01.56 |
0.34%
|
SOUTH SALT LA 6.25% 04/15/46
|
SOUTH.SALT.LA.6.25..04.15.46 |
0.33%
|
LEE FL IDA HLTH 6% 10/01/61
|
LEE.FL.IDA.HLTH..6..10.01.61 |
0.33%
|
SC PUB SVC 5% 12/01/30
|
SC.PUB.SVC..5..12.01.30 |
0.33%
|
PORT OF GTR CIN 4.75% 03/01/3
|
PORT.OF.GTR.CIN..4.75..03.01.3 |
0.33%
|
NEW YORK ST URB(NY) 3% 3/15/49
|
NEW.YORK.ST.URB.NY..3..3.15.49 |
0.32%
|
PEA R AR 704537 2% 02/01/43
|
PEA.R.AR.704537.2..02.01.43 |
0.32%
|
NEW YORK DORM 5% 07/15/42
|
NEW.YORK.DORM..5..07.15.42 |
0.32%
|
BLACK BELT ENE 5% 01/01/34
|
BLACK.BELT.ENE..5..01.01.34 |
0.32%
|
IOWASTUD LIQUID 5% 12/01/33
|
IOWASTUD.LIQUID..5..12.01.33 |
0.31%
|
COBB GA 190778 5.5% 06/15/57
|
COBB..GA.190778..5.5..06.15.57 |
0.31%
|
MO ST DFB SW 5.2% 3/15/29@
|
MO.ST.DFB.SW.5.2..3.15.29. |
0.31%
|
HOUSTON TX HIG 5.125% 10/01/5
|
HOUSTON.TX.HIG..5.125..10.01.5 |
0.31%
|
NORTH TX TOLL 5% 01/01/41
|
NORTH.TX.TOLL..5..01.01.41 |
0.31%
|
LOWER ALA GAS D 5% 12/01/33
|
LOWER.ALA.GAS.D.5..12.01.33 |
0.3%
|
SOUTHEAST EN AL 5% 09/01/35
|
SOUTHEAST.EN.AL..5..09.01.35 |
0.3%
|
SIOUX FALLS REG 5% 12/01/28@
|
SIOUX.FALLS.REG.5..12.01.28. |
0.3%
|
TENN ENERGY ACQ 5% 11/01/34
|
TENN.ENERGY.ACQ..5..11.01.34 |
0.3%
|
GARLAND TX WTR& 5% 03/01/44
|
GARLAND.TX.WTR...5..03.01.44 |
0.3%
|
PEFA INC IOWA G 5% 04/01/35
|
PEFA.INC.IOWA.G..5..04.01.35 |
0.3%
|
SIOUX FALLS REG 5.25% 12/1/41@
|
SIOUX.FALLS.REG.5.25..12.1.41. |
0.3%
|
PROSPER TX ISD 5% 02/15/33
|
PROSPER.TX.ISD..5..02.15.33 |
0.29%
|
CHICAGO IL BOE 5.25% 12/01/31
|
CHICAGO.IL.BOE..5.25..12.01.31 |
0.29%
|
JCKSNVILE FL AV 5.25% 10/01/4
|
JCKSNVILE.FL.AV..5.25..10.01.4 |
0.29%
|
IN HSG CDA 6% 07/01/32
|
IN.HSG.CDA..6..07.01.32 |
0.29%
|
BLACK BELT ENE 5.25% 6/1/29MT
|
BLACK.BELT.ENE.5.25..6.1.29MT |
0.29%
|
BLACK BELT ENE 5% 12/01/31
|
BLACK.BELT.ENE..5..12.01.31 |
0.28%
|
TX ST 3% 8/1/34 @
|
TX.ST.3..8.1.34.. |
0.28%
|
ST JOHN BAP REV 3% MT
|
ST.JOHN.BAP.REV.3..MT |
0.28%
|
BLACK BELT ENE 5% 7/1/31MT 55
|
BLACK.BELT.ENE.5..7.1.31MT.55 |
0.28%
|
NM MFA 3.35% 07/01/49
|
NM.MFA.3.35..07.01.49 |
0.27%
|
GEORGETOWN TX U 5% 08/15/28
|
GEORGETOWN.TX.U..5..08.15.28 |
0.27%
|
CALIFORNIA CMY(FO 5% 7/34MT 55
|
CALIFORNIA.CMY.FO.5..7.34MT.55 |
0.27%
|
PA EDFA 4% 03/15/41
|
PA.EDFA.4..03.15.41 |
0.26%
|
GEORGETOWN TX U 5.25% 08/15/5
|
GEORGETOWN.TX.U..5.25..08.15.5 |
0.26%
|
CHICAGO OHARE 4% 01/01/43
|
CHICAGO.OHARE..4..01.01.43 |
0.26%
|
WV HOSP 3.25% 06/01/39
|
WV.HOSP..3.25..06.01.39 |
0.26%
|
DUBOIS PA HSP 5% 07/01/28
|
DUBOIS.PA.HSP.5..07.01.28 |
0.25%
|
SALEM ECONOMIC 6% 04/01/50
|
SALEM.ECONOMIC..6..04.01.50 |
0.25%
|
BLACK BELT ENE 5.5% MT
|
BLACK.BELT.ENE.5.5..MT |
0.25%
|
NC ED ASSIST 5.50% 06/01/28 @
|
NC.ED.ASSIST.5.50..06.01.28.. |
0.25%
|
NY CITY HHC 5% 02/15/33
|
NY.CITY.HHC..5..02.15.33 |
0.24%
|
WAYNE CO MI AAR 5% 12/01/33@
|
WAYNE.CO.MI.AAR.5..12.01.33. |
0.24%
|
MOBILE AL IDB ALA PWR CO MT
|
MOBILE.AL.IDB.ALA.PWR.CO.MT |
0.24%
|
ST TAMMANY PH 5% 7/1/2056 MT
|
ST.TAMMANY.PH.5..7.1.2056.MT |
0.24%
|
WAYNE CO MI AAR 5% 12/01/32@
|
WAYNE.CO.MI.AAR.5..12.01.32. |
0.24%
|
PA TPK 5% MT
|
PA.TPK.5..MT |
0.24%
|
ILLINOIS FIN AT 3.25% 11/15/4
|
ILLINOIS.FIN.AT..3.25..11.15.4 |
0.24%
|
FLORIDA HOUSING 6.25% 07/01/5
|
FLORIDA.HOUSING..6.25..07.01.5 |
0.24%
|
WV HOSP 3% 06/01/36
|
WV.HOSP..3..06.01.36 |
0.24%
|
IOWA FIN REV 4% 05/15/31
|
IOWA.FIN.REV.4..05.15.31 |
0.24%
|
NEBRASKA INVT F 6.25% 09/01/5
|
NEBRASKA.INVT.F..6.25..09.01.5 |
0.24%
|
DFW ARPT 5.25% 11/01/40@
|
DFW.ARPT..5.25..11.01.40. |
0.24%
|
MASSACHUSET REV 6% 10/01/49
|
MASSACHUSET.REV..6..10.01.49 |
0.24%
|
CHICAGO MIDWAY 5.50% 1/1/36 @
|
CHICAGO.MIDWAY.5.50..1.1.36.. |
0.24%
|
SAC CNTY ARPT 5.25% 7/1/2044 @
|
SAC.CNTY.ARPT.5.25..7.1.2044.. |
0.24%
|
SD HLTH 5% MT
|
SD.HLTH.5..MT |
0.23%
|
CALIFORNIA HG 3.5% 11/20/35
|
CALIFORNIA.HG.3.5..11.20.35 |
0.23%
|
CHARLOTTE NC AP 5.25% 07/44@
|
CHARLOTTE.NC.AP..5.25..07.44. |
0.23%
|
SAN ANTONIO E&G 5.5% 02/01/49
|
SAN.ANTONIO.E.G.5.5..02.01.49 |
0.23%
|
JEFF AL W+S 5% 10/01/38
|
JEFF.AL.W.S..5..10.01.38 |
0.23%
|
MICHIGN FIN AUT 5% 07/01/44
|
MICHIGN.FIN.AUT..5..07.01.44 |
0.23%
|
HI ARPT 5% 7/1/2042@
|
HI.ARPT.5..7.1.2042. |
0.23%
|
SAVANNAH GEORGI 6% 06/01/50
|
SAVANNAH.GEORGI..6..06.01.50 |
0.23%
|
MAIN STR NAT GA 5% MT
|
MAIN.STR.NAT.GA.5..MT |
0.23%
|
CHICAGO IL 6% 01/01/45
|
CHICAGO.IL..6..01.01.45 |
0.23%
|
IL ST 5% 05/01/37
|
IL.ST..5..05.01.37 |
0.23%
|
FORT BEND TX G 3% 03/01/37
|
FORT.BEND.TX.G.3..03.01.37 |
0.23%
|
INDIANA FIN AU 5% 07/01/31
|
INDIANA.FIN.AU..5..07.01.31 |
0.23%
|
CTR PLN ENG GAS 5% MT
|
CTR.PLN.ENG.GAS.5..MT |
0.23%
|
CALIFORNIA CMY 5% 07/01/35
|
CALIFORNIA.CMY..5..07.01.35 |
0.23%
|
SHELBY CNT TEN 5% 9/1/2044 MT
|
SHELBY.CNT.TEN.5..9.1.2044.MT |
0.23%
|
NM MFA 2.3% 07/01/46
|
NM.MFA..2.3..07.01.46 |
0.23%
|
MT ST FAC FIN 5% 2/15/2065
|
MT.ST.FAC.FIN.5..2.15.2065 |
0.23%
|
LA DWAP CA WTR 5% 01/01/30
|
LA.DWAP.CA.WTR.5..01.01.30 |
0.23%
|
INDIANA FIN AU 5% 07/01/30
|
INDIANA.FIN.AU.5..07.01.30 |
0.23%
|
CHICAGO WTR 5% 11/01/35
|
CHICAGO.WTR..5..11.01.35 |
0.23%
|
WISCONSIN ST H 3% 08/15/51
|
WISCONSIN.ST.H..3..08.15.51 |
0.23%
|
POINT PHASE 1 P 5.125% 03/01/
|
POINT.PHASE.1.P..5.125..03.01. |
0.23%
|
UPPER TRINITY T 5% 08/01/28
|
UPPER.TRINITY.T..5..08.01.28 |
0.23%
|
CA ST MFA SW 4.375% MT @
|
CA.ST.MFA.SW.4.375..MT.. |
0.23%
|
NORTH TEXAS LN 5% 06/01/30@
|
NORTH.TEXAS.LN..5..06.01.30. |
0.23%
|
AMERICAN MUN OH 5% 02/15/28
|
AMERICAN.MUN.OH..5..02.15.28 |
0.22%
|
MIDA MOUNTAIN 6% 06/15/54
|
MIDA.MOUNTAIN.6..06.15.54 |
0.22%
|
CALIFORNIA CMY 5% 04/01/29
|
CALIFORNIA.CMY..5..04.01.29 |
0.22%
|
GRD FORKS ND HL 5% 12/01/28
|
GRD.FORKS.ND.HL..5..12.01.28 |
0.22%
|
ILLINOIS FINANC 4.8% MT@
|
ILLINOIS.FINANC.4.8..MT. |
0.22%
|
MISSOUR ST HS 5% 11/01/50
|
MISSOUR.ST.HS..5..11.01.50 |
0.22%
|
GEORGETOWN TX U 5% 08/15/27
|
GEORGETOWN.TX.U..5..08.15.27 |
0.22%
|
TX R-MRB 5.1% 07/01/50
|
TX.R.MRB..5.1..07.01.50 |
0.22%
|
COLORADO HEALTH 5% 01/01/29
|
COLORADO.HEALTH..5..01.01.29 |
0.22%
|
CALIFORNIA FN 10.015% 12/20/43
|
CALIFORNIA.FN.10.015..12.20.43 |
0.22%
|
VILLAGE MET DIS 5.75% 12/01/5
|
VILLAGE.MET.DIS..5.75..12.01.5 |
0.22%
|
PORT SEATTLE 5% 05/01/31@
|
PORT.SEATTLE.5..05.01.31. |
0.22%
|
KENTUCKY INC KY 5% 08/01/28
|
KENTUCKY.INC.KY..5..08.01.28 |
0.22%
|
CHICAGO IL 5% 01/01/41
|
CHICAGO.IL..5..01.01.41 |
0.22%
|
NJ ST HMFA MF1 5% 11/01/26 @
|
NJ.ST.HMFA.MF1.5..11.01.26.. |
0.22%
|
FLORIDA DEV FIN 3.40% 9/1/50 @
|
FLORIDA.DEV.FIN.3.40..9.1.50.. |
0.22%
|
INDEPENDENCE ME 5.375% 12/24
|
INDEPENDENCE.ME.5.375..12.24 |
0.22%
|
HONOLULU WSTWTR 5% 07/01/27
|
HONOLULU.WSTWTR..5..07.01.27 |
0.22%
|
IL ST 3.5% 06/01/29
|
IL.ST..3.5..06.01.29 |
0.22%
|
UT HSG MF 3% MT
|
UT.HSG.MF.3..MT |
0.22%
|
SAN ANTONIO E&G 3.2% MT
|
SAN.ANTONIO.E.G.3.2..MT |
0.22%
|
WHITING IN ENV 4% MT@
|
WHITING.IN.ENV.4..MT. |
0.21%
|
AL ST UNIV REV 5% 09/01/28
|
AL.ST.UNIV.REV..5..09.01.28 |
0.21%
|
WV HOSP 3% 06/01/33
|
WV.HOSP..3..06.01.33 |
0.21%
|
FAIRFAX CNY VA 4% 05/15/42
|
FAIRFAX.CNY.VA.4..05.15.42 |
0.21%
|
TALAHASSEE HLTH 4% 12/1/35
|
TALAHASSEE.HLTH.4..12.1.35 |
0.21%
|
COLORADO HEALTH 5% 01/01/28
|
COLORADO.HEALTH..5..01.01.28 |
0.21%
|
CITY OF GARDEN 4% 06/01/29
|
CITY.OF.GARDEN..4..06.01.29 |
0.21%
|
NASHUA N H 2.25% 08/01/4
|
NASHUA.N.H.2.25..08.01.4 |
0.21%
|
MA PORT 5% 07/01/39
|
MA.PORT.5..07.01.39 |
0.21%
|
TENN ENERGY ACQ 5% 12/01/35
|
TENN.ENERGY.ACQ..5..12.01.35 |
0.21%
|
COLORADO HEALTH 5% 01/01/30
|
COLORADO.HEALTH..5..01.01.30 |
0.2%
|
NJ TOBACCO 5% 6/1/2046
|
NJ.TOBACCO.5..6.1.2046 |
0.2%
|
HAMILTON CN 5.5% 01/01/40
|
HAMILTON.CN..5.5..01.01.40 |
0.2%
|
MIAMI DADE FL 4% 10/1/43
|
MIAMI.DADE.FL.4..10.1.43 |
0.2%
|
NYC TFA (PIT) 3% 11/1/39
|
NYC.TFA..PIT..3..11.1.39 |
0.2%
|
MASS DEVEL FIN MA 4% 07/01/46
|
MASS.DEVEL.FIN.MA.4..07.01.46 |
0.19%
|
PROSPER TX ISD 5% 02/15/32
|
PROSPER.TX.ISD..5..02.15.32 |
0.19%
|
HOUSTON TX ARPT 4% 07/01/47
|
HOUSTON.TX.ARPT.4..07.01.47 |
0.19%
|
N ORLEANS AVI 5.25% 01/01/41 @
|
N.ORLEANS.AVI.5.25..01.01.41.. |
0.19%
|
ILLINOIS FN RV 5% MT
|
ILLINOIS.FN.RV.5..MT |
0.19%
|
OH HOSP DA 3.25% 01/01/37
|
OH.HOSP.DA..3.25..01.01.37 |
0.18%
|
FAYET GA 31222P 5% 10/01/30
|
FAYET.GA.31222P..5..10.01.30 |
0.18%
|
SC HSG DEV AUT 6.25% 01/01/57
|
SC.HSG.DEV.AUT..6.25..01.01.57 |
0.18%
|
TENNESSEE HSG D 2.55% 07/01/4
|
TENNESSEE.HSG.D..2.55..07.01.4 |
0.18%
|
KENTUCKY INC KY 5% 02/01/29
|
KENTUCKY.INC.KY..5..02.01.29 |
0.18%
|
FORT WRTH TEX 5% 03/01/27
|
FORT.WRTH.TEX..5..03.01.27 |
0.18%
|
|
BLACK BELT ENE 5% 12/01/34
|
BLACK.BELT.ENE..5..12.01.34 |
0.18%
|
MIDA MOUNTAIN 0% 06/01/35
|
MIDA.MOUNTAIN..0..06.01.35 |
0.18%
|
WA HFC 4.875% 01/01/36
|
WA.HFC..4.875..01.01.36 |
0.17%
|
SOUTHEAST ENRG 5% MT
|
SOUTHEAST.ENRG.5..MT |
0.17%
|
PUBLIC FIN WIS 3% 06/01/45
|
PUBLIC.FIN.WIS..3..06.01.45 |
0.17%
|
ESSEX CO NJ 2% 08/15/33
|
ESSEX.CO.NJ..2..08.15.33 |
0.17%
|
LYCOMING PA COL 3% 10/01/37
|
LYCOMING.PA.COL..3..10.01.37 |
0.17%
|
ILLINOIS FN RV 3.25% 08/15/49
|
ILLINOIS.FN.RV.3.25..08.15.49 |
0.17%
|
FAYET GA 31222P 5% 10/01/29
|
FAYET.GA.31222P..5..10.01.29 |
0.17%
|
SAN DIEGO ARPT 5.25% 7/1/39@
|
SAN.DIEGO.ARPT.5.25..7.1.39. |
0.17%
|
MA DEV FIN AG 6.5% 07/15/60
|
MA.DEV.FIN.AG.6.5..07.15.60 |
0.17%
|
CENTRAL FL 3% 07/01/34
|
CENTRAL.FL..3..07.01.34 |
0.17%
|
SC HSG DEV AUT 5% 07/01/31
|
SC.HSG.DEV.AUT..5..07.01.31 |
0.17%
|
MARYLAND HEALTH 5% 06/01/33
|
MARYLAND.HEALTH..5..06.01.33 |
0.16%
|
CONN ST HEALTH 4% 07/01/34
|
CONN.ST.HEALTH..4..07.01.34 |
0.16%
|
IA HI ED 5% 10/01/45
|
IA.HI.ED.5..10.01.45 |
0.16%
|
|
BLACK BELT ENE 5% 12/01/34
|
BLACK.BELT.ENE..5..12.01.34 |
0.16%
|
PUBLIC FIN WIS 3% 06/01/36
|
PUBLIC.FIN.WIS..3..06.01.36 |
0.16%
|
MARICOPA MF 2.81% 5/1/48 MT
|
MARICOPA.MF.2.81..5.1.48.MT |
0.16%
|
NYS_HFA 11/01/62 MT
|
NYS.HFA..11.01.62.MT |
0.16%
|
SC HSG DEV AUT 5% 01/01/31
|
SC.HSG.DEV.AUT..5..01.01.31 |
0.16%
|
JCKSNVILE FL AV 5.5% 10/01/50
|
JCKSNVILE.FL.AV..5.5..10.01.50 |
0.16%
|
PR ST 0% 07/01/33
|
PR.ST..0..07.01.33 |
0.16%
|
ILLINOIS FINANC 5% 10/01/38
|
ILLINOIS.FINANC.5..10.01.38 |
0.16%
|
BLACK BELT ENE 5% 10/01/35
|
BLACK.BELT.ENE..5..10.01.35 |
0.16%
|
BRAZOS TEX HIGH 5% 04/01/29@
|
BRAZOS.TEX.HIGH.5..04.01.29. |
0.16%
|
MA HFA 3.7% 12/01/38
|
MA.HFA..3.7..12.01.38 |
0.16%
|
GARLAND TX WTR& 5% 03/01/31
|
GARLAND.TX.WTR..5..03.01.31 |
0.16%
|
FULTON CNY GA 3% 07/01/44
|
FULTON.CNY.GA..3..07.01.44 |
0.15%
|
PHILA PA 5% 08/01/30
|
PHILA.PA..5..08.01.30 |
0.15%
|
IN FIN HOSP 4% 11/01/43
|
IN.FIN.HOSP..4..11.01.43 |
0.15%
|
LOUIS/JEFF HLTH 5% MT
|
LOUIS.JEFF.HLTH.5..MT |
0.15%
|
GEORGETOWN TX U 5% 08/15/26
|
GEORGETOWN.TX.U..5..08.15.26 |
0.15%
|
WISCONSIN ST HT 4% 11/15/39
|
WISCONSIN.ST.HT..4..11.15.39 |
0.15%
|
IL ST 5.25% 05/01/38
|
IL.ST..5.25..05.01.38 |
0.15%
|
NJ EDA WTR 3.75% 06/1/2028 MT@
|
NJ.EDA.WTR.3.75..06.1.2028.MT. |
0.15%
|
NASHUA N H (OLD 2% 08/01/37
|
NASHUA.N.H..OLD..2..08.01.37 |
0.15%
|
NASHUA N H (OLD 2% 08/01/38
|
NASHUA.N.H..OLD..2..08.01.38 |
0.15%
|
FAYET GA 31222P 5% 10/01/28
|
FAYET.GA.31222P..5..10.01.28 |
0.15%
|
MET NASH TN 3% 01/01/35
|
MET.NASH.TN..3..01.01.35 |
0.15%
|
MARYLAND HEALTH 5% 06/01/31
|
MARYLAND.HEALTH..5..06.01.31 |
0.14%
|
SALES TAX SECUR 5% 01/01/37
|
SALES.TAX.SECUR..5..01.01.37 |
0.14%
|
RED RIV ED FIN 4.5% 10/01/36
|
RED.RIV.ED.FIN.4.5..10.01.36 |
0.14%
|
MINNEAPOLS MN 11/15/52 MT
|
MINNEAPOLS.MN..11.15.52.MT |
0.14%
|
MO ST HSG 2.35% 11/01/46
|
MO.ST.HSG..2.35..11.01.46 |
0.14%
|
FT BEND TX ISD 3.125% MT
|
FT.BEND.TX.ISD.3.125..MT |
0.14%
|
SOUTH TX 836809 2.5% 08/01/50
|
SOUTH.TX.836809..2.5..08.01.50 |
0.14%
|
MADISON WI MSD 5% 03/01/45
|
MADISON.WI.MSD..5..03.01.45 |
0.14%
|
DUBOIS PA HSP 4% 07/15/51
|
DUBOIS.PA.HSP..4..07.15.51 |
0.14%
|
NJ STUD LOAN 5% 12/01/30 @
|
NJ.STUD.LOAN..5..12.01.30.. |
0.14%
|
SOUTHEAST ENERGY AUTH 5.25% MT
|
SOUTHEAST.ENERGY.AUTH.5.25..MT |
0.14%
|
OHIO ST HOSP RE 5% 01/15/36
|
OHIO.ST.HOSP.RE..5..01.15.36 |
0.14%
|
OLATHE KS SD233 5% 09/01/42
|
OLATHE.KS.SD233..5..09.01.42 |
0.14%
|
IL ST 4% 07/01/37
|
IL.ST..4..07.01.37 |
0.13%
|
MET PIER & EXPO 5% 12/15/28
|
MET.PIER...EXPO..5..12.15.28 |
0.13%
|
OK HSG FIN AGY 4.8% 03/01/57
|
OK.HSG.FIN.AGY..4.8..03.01.57 |
0.13%
|
MASSACHUSETT MA 4% 07/01/41
|
MASSACHUSETT.MA.4..07.01.41 |
0.13%
|
SLT LAKE U 5.25% 07/01/38
|
SLT.LAKE.U..5.25..07.01.38 |
0.13%
|
PUBLIC FIN WIS 4.25% 06/01/41
|
PUBLIC.FIN.WIS.4.25..06.01.41 |
0.13%
|
MINNESOTA ST HI 4.25% 10/01/3
|
MINNESOTA.ST.HI..4.25..10.01.3 |
0.13%
|
CHATANOOGA HLTH 3.25% 08/01/4
|
CHATANOOGA.HLTH..3.25..08.01.4 |
0.13%
|
PA ST 3% 05/01/36
|
PA.ST..3..05.01.36 |
0.13%
|
MONTANA ST 6% 12/01/55
|
MONTANA.ST..6..12.01.55 |
0.13%
|
SAN FRAN ARPT 5.5% 05/01/37
|
SAN.FRAN.ARPT..5.5..05.01.37 |
0.12%
|
WA HI ED 4% 01/01/47
|
WA.HI.ED.4..01.01.47 |
0.12%
|
BLACK BELT ENE 5% 12/01/32
|
BLACK.BELT.ENE..5..12.01.32 |
0.12%
|
SALT VERDE GAS G=CG 5% 12/1/37
|
SALT.VERDE.GAS.G.CG.5..12.1.37 |
0.12%
|
NEW YORK ENERGY FINANCE 5% MT
|
NEW.YORK.ENERGY.FINANCE.5..MT |
0.12%
|
ILLINOIS FIN AT 3.25% 05/15/3
|
ILLINOIS.FIN.AT..3.25..05.15.3 |
0.12%
|
CA ST MFA MHSG 3.25% MT
|
CA.ST.MFA.MHSG.3.25..MT |
0.12%
|
WA ST HLTH CAR 4.25 10/1/40
|
WA.ST.HLTH.CAR.4.25.10.1.40 |
0.12%
|
DC WASH HOSP 4% 07/15/40
|
DC.WASH.HOSP..4..07.15.40 |
0.12%
|
ALLEG PA ARPT 4% 01/01/39
|
ALLEG.PA.ARPT..4..01.01.39 |
0.12%
|
GENESEE COUNT 5% 12/01/30
|
GENESEE.COUNT..5..12.01.30 |
0.12%
|
CA ST 4.75% 12/01/42
|
CA.ST..4.75..12.01.42 |
0.11%
|
SALES TAX SECUR 3% 01/01/27
|
SALES.TAX.SECUR.3..01.01.27 |
0.11%
|
|
MAIN STR NAT GA 5% MT
|
MAIN.STR.NAT.GA.5..MT |
0.11%
|
NC HSG FIN AGY 6.5% 07/01/57
|
NC.HSG.FIN.AGY..6.5..07.01.57 |
0.11%
|
NEW HOPE CULTURAL 4% 08/15/40
|
NEW.HOPE.CULTURAL.4..08.15.40 |
0.11%
|
PUB FIN AUTH W 4.5% 06/01/56
|
PUB.FIN.AUTH.W..4.5..06.01.56 |
0.11%
|
TENN ENERGY ACQ 5% 5/1/53 MT
|
TENN.ENERGY.ACQ.5..5.1.53.MT |
0.11%
|
WICHI KS SLS TX 4.125% 09/01/
|
WICHI.KS.SLS.TX..4.125..09.01. |
0.11%
|
PR ST 4% 07/01/37
|
PR.ST.4..07.01.37 |
0.11%
|
LIPA NY 3% MT
|
LIPA.NY.3..MT |
0.11%
|
COLORADO HEALTH 5% 01/01/27
|
COLORADO.HEALTH..5..01.01.27 |
0.11%
|
NEW YORK DORM 4% 08/15/42
|
NEW.YORK.DORM..4..08.15.42 |
0.11%
|
INDIANA FIN AU 5% 10/01/35
|
INDIANA.FIN.AU..5..10.01.35 |
0.11%
|
FL HR EDL FACS 3% 12/1/48
|
FL.HR.EDL.FACS.3..12.1.48 |
0.1%
|
PORTLND OR ARPT 5% 07/01/30
|
PORTLND.OR.ARPT..5..07.01.30 |
0.1%
|
OH HI ED COM 3.75% 05/01/38
|
OH.HI.ED.COM..3.75..05.01.38 |
0.1%
|
BLACK BELT ENE 5% 07/01/33
|
BLACK.BELT.ENE..5..07.01.33 |
0.1%
|
INDIANA FIN AU 5% 10/01/34
|
INDIANA.FIN.AU..5..10.01.34 |
0.1%
|
INDIANA FIN AU 5% 10/01/36
|
INDIANA.FIN.AU..5..10.01.36 |
0.1%
|
TX WTR 3% 10/15/38
|
TX.WTR..3..10.15.38 |
0.1%
|
OH AIR QUAL 3.7% 07/01/28
|
OH.AIR.QUAL..3.7..07.01.28 |
0.1%
|
NJ TRANSP 5.25% 06/15/55
|
NJ.TRANSP..5.25..06.15.55 |
0.1%
|
DUBOIS PA HSP 5% 07/01/29
|
DUBOIS.PA.HSP.5..07.01.29 |
0.1%
|
INDIANA FIN AU 5% 10/01/33
|
INDIANA.FIN.AU..5..10.01.33 |
0.1%
|
MONONGALIA CTY 5% 07/01/29
|
MONONGALIA.CTY.5..07.01.29 |
0.1%
|
CONNECTICUT S 5.25% 11/15/53
|
CONNECTICUT.S..5.25..11.15.53 |
0.09%
|
TACOMA WA ELEC 5% 01/01/45
|
TACOMA.WA.ELEC..5..01.01.45 |
0.09%
|
BURKE GA PCR 3% MT
|
BURKE.GA.PCR.3..MT |
0.09%
|
SOUTHEST ENGY 5.25% 11/1/35 MT
|
SOUTHEST.ENGY.5.25..11.1.35.MT |
0.09%
|
|
MAIN STR NAT GA 5% MT
|
MAIN.STR.NAT.GA.5..MT |
0.09%
|
INDIANA FIN AU 5% 10/01/32
|
INDIANA.FIN.AU..5..10.01.32 |
0.09%
|
NETTL AR 641161 2% 12/01/39
|
NETTL.AR.641161..2..12.01.39 |
0.09%
|
HOMEWOOD ALA ED 5.5% 10/01/49
|
HOMEWOOD.ALA.ED..5.5..10.01.49 |
0.09%
|
IL SALES TAX 3% 06/15/34
|
IL.SALES.TAX..3..06.15.34 |
0.09%
|
MI FIN AUTH LTD 5.5% 11/01/48
|
MI.FIN.AUTH.LTD..5.5..11.01.48 |
0.09%
|
MAIN STR NAT GA 09/01/52 MT
|
MAIN.STR.NAT.GA..09.01.52.MT |
0.09%
|
FL PALM BEACH 3% 08/15/44
|
FL.PALM.BEACH..3..08.15.44 |
0.09%
|
CTSC JOBS-ECO D 5.75% 11/15/54
|
CTSC.JOBS.ECO.D.5.75..11.15.54 |
0.09%
|
WISCONSIN ST HT 3.5% 02/15/46
|
WISCONSIN.ST.HT..3.5..02.15.46 |
0.09%
|
OH HI ED COM 5% 05/01/45
|
OH.HI.ED.COM..5..05.01.45 |
0.09%
|
PUBLIC FIN WIS 3% 6/1/45
|
PUBLIC.FIN.WIS.3..6.1.45 |
0.09%
|
MTRO WA DC ARPT 5% 10/1/26 @
|
MTRO.WA.DC.ARPT.5..10.1.26.. |
0.09%
|
DENVER CO ARPT 4% 12/01/43
|
DENVER.CO.ARPT..4..12.01.43 |
0.09%
|
ASHLAND KY MED 4% 02/01/33
|
ASHLAND.KY.MED..4..02.01.33 |
0.09%
|
IA MTG 5.25% 07/01/53
|
IA.MTG..5.25..07.01.53 |
0.08%
|
VA ST SBFA 5% 07/01/38
|
VA.ST.SBFA..5..07.01.38 |
0.08%
|
MARICOPA IDA 5% 01/01/33
|
MARICOPA.IDA..5..01.01.33 |
0.08%
|
MUSKINGUM CNTY OH 5% 2/15/48
|
MUSKINGUM.CNTY.OH.5..2.15.48 |
0.08%
|
TX R-MRB 4.7% 07/01/46
|
TX.R.MRB..4.7..07.01.46 |
0.08%
|
MONT PA HR ED 5% 09/01/32
|
MONT.PA.HR.ED.5..09.01.32 |
0.08%
|
INDIANA FIN AU 5% 10/01/30
|
INDIANA.FIN.AU..5..10.01.30 |
0.08%
|
ARIZONA ST INDL 2.76% MT
|
ARIZONA.ST.INDL.2.76..MT |
0.08%
|
HILLSBR FL IDA 3.5% 08/01/55
|
HILLSBR.FL.IDA.3.5..08.01.55 |
0.08%
|
NE OH REG SWR 3% 11/15/38
|
NE.OH.REG.SWR..3..11.15.38 |
0.08%
|
INDIANA FIN AU 5% 10/01/29
|
INDIANA.FIN.AU..5..10.01.29 |
0.08%
|
N ORLEANS AVIAT LA 5% 1/1/34@
|
N.ORLEANS.AVIAT.LA.5..1.1.34. |
0.08%
|
MARICOPA IDA 5% 01/01/36
|
MARICOPA.IDA..5..01.01.36 |
0.08%
|
PEA R AR 704537 2% 02/01/35
|
PEA.R.AR.704537..2..02.01.35 |
0.08%
|
MTRO WA DC ARPT 4% 10/01/40
|
MTRO.WA.DC.ARPT..4..10.01.40 |
0.07%
|
PEA R AR 704537 2% 02/01/39
|
PEA.R.AR.704537..2..02.01.39 |
0.07%
|
|
LIPA NY 3% MT
|
LIPA.NY.3..MT |
0.07%
|
INDIANA FIN AU 5% 10/01/28
|
INDIANA.FIN.AU..5..10.01.28 |
0.07%
|
SLT LAKE U 5.25% 07/01/40
|
SLT.LAKE.U..5.25..07.01.40 |
0.07%
|
IN FIN HSR 5% MT
|
IN.FIN.HSR.5..MT |
0.07%
|
WA ST HFC NFP 5% 07/01/28
|
WA.ST.HFC.NFP..5..07.01.28 |
0.07%
|
MET PIER & EXPO 0% 06/15/41 Q
|
MET.PIER...EXPO.0..06.15.41.Q |
0.07%
|
WA ST HLTH CAR 5% 7/1/36
|
WA.ST.HLTH.CAR.5..7.1.36 |
0.07%
|
SUFFOLK TOB NY 4% 06/01/50
|
SUFFOLK.TOB.NY..4..06.01.50 |
0.07%
|
MINNESOTA ST HI 5% 10/01/33
|
MINNESOTA.ST.HI.5..10.01.33 |
0.07%
|
INDIANA FIN AU 5% 10/01/27
|
INDIANA.FIN.AU..5..10.01.27 |
0.07%
|
WA ST HLTH CAR B 5% 07/01/27
|
WA.ST.HLTH.CAR.B.5..07.01.27 |
0.07%
|
NYC NY 3% 08/01/33
|
NYC.NY.3..08.01.33 |
0.07%
|
MARYLAND HEALTH 5.25% 06/01/4
|
MARYLAND.HEALTH..5.25..06.01.4 |
0.06%
|
INDIANA FIN AU 5% 10/01/31
|
INDIANA.FIN.AU..5..10.01.31 |
0.06%
|
GRAND PARKWAY T 5% 10/1/52
|
GRAND.PARKWAY.T.5..10.1.52 |
0.06%
|
CALIFORNIA CMY 5% 12/1/32MT 55
|
CALIFORNIA.CMY.5..12.1.32MT.55 |
0.06%
|
OLATHE KS SD233 5% 09/01/37
|
OLATHE.KS.SD233..5..09.01.37 |
0.06%
|
|
CTR PLN ENG GAS 5% MT
|
CTR.PLN.ENG.GAS.5..MT |
0.06%
|
NJ TRANSP 3.25% 06/15/39
|
NJ.TRANSP..3.25..06.15.39 |
0.06%
|
CHICAGO OHARE 5.25% 1/1/42 @
|
CHICAGO.OHARE.5.25..1.1.42.. |
0.06%
|
ILLINOIS FIN AT 3% 10/01/37
|
ILLINOIS.FIN.AT..3..10.01.37 |
0.06%
|
STATE OF ILLINO 5% 03/01/30
|
STATE.OF.ILLINO..5..03.01.30 |
0.06%
|
DC WA 3% 06/01/41
|
DC.WA..3..06.01.41 |
0.06%
|
CHANDLER AZ 3.80% 12/1/37 MT
|
CHANDLER.AZ.3.80..12.1.37.MT |
0.05%
|
WISCONSIN ST H 3% 10/15/39
|
WISCONSIN.ST.H.3..10.15.39 |
0.05%
|
MINNETONKA INDE 0% 02/01/34
|
MINNETONKA.INDE..0..02.01.34 |
0.05%
|
SC PUB SVC 5.25% 12/01/54
|
SC.PUB.SVC..5.25..12.01.54 |
0.05%
|
CHARLSTN SC ARP 5.25% 07/01/4
|
CHARLSTN.SC.ARP..5.25..07.01.4 |
0.05%
|
COLORADO HSG 6.50% 11/1/2055
|
COLORADO.HSG.6.50..11.1.2055 |
0.05%
|
WYOMING CMNTY 6.25% 12/01/56
|
WYOMING.CMNTY..6.25..12.01.56 |
0.05%
|
NJ TRANSP 5% 06/15/32
|
NJ.TRANSP..5..06.15.32 |
0.05%
|
NY NY CITY HS 3.625% MT
|
NY.NY.CITY.HS.3.625..MT |
0.05%
|
WICHITA KS SALE TAX 26A 9/1/26
|
WICHITA.KS.SALE.TAX.26A.9.1.26 |
0.05%
|
W HAVEN CT 5% 02/15/38
|
W.HAVEN.CT.5..02.15.38 |
0.05%
|
IL SALES TAX 3% 06/15/33
|
IL.SALES.TAX..3..06.15.33 |
0.05%
|
AKRON BATH HSP 5% 11/15/31
|
AKRON.BATH.HSP..5..11.15.31 |
0.05%
|
W HAVEN CT 5% 02/15/39
|
W.HAVEN.CT.5..02.15.39 |
0.05%
|
W HAVEN CT 5% 02/15/40
|
W.HAVEN.CT.5..02.15.40 |
0.05%
|
MET GOVT TN ELE 5.25% 05/15/4
|
MET.GOVT.TN.ELE..5.25..05.15.4 |
0.05%
|
BURKE GA PCR 3.25% 11/1/45 MT
|
BURKE.GA.PCR.3.25..11.1.45.MT |
0.05%
|
NJ TRANSP 5.25% 06/15/50
|
NJ.TRANSP..5.25..06.15.50 |
0.05%
|
SC PUB SVC 5% 12/01/39
|
SC.PUB.SVC..5..12.01.39 |
0.05%
|
DETROIT MI 5% 4/1/38
|
DETROIT.MI.5..4.1.38 |
0.05%
|
SAN FRAN ARPT 5.25% 05/01/49
|
SAN.FRAN.ARPT..5.25..05.01.49 |
0.05%
|
STEEL PT INFRAS 5.625% 04/01/
|
STEEL.PT.INFRAS..5.625..04.01. |
0.05%
|
SCHAUMBURG IL 4% 12/01/30
|
SCHAUMBURG.IL.4..12.01.30 |
0.05%
|
IL HDA 2.7% 10/01/34
|
IL.HDA.2.7..10.01.34 |
0.05%
|
MN AG & EC DEV 5.25% 01/01/54
|
MN.AG...EC.DEV..5.25..01.01.54 |
0.04%
|
BLACK BELT ENE 05/01/55 MT
|
BLACK.BELT.ENE..05.01.55.MT |
0.04%
|
NY TRANS CORP 5.50% 12/31/54 @
|
NY.TRANS.CORP.5.50..12.31.54.. |
0.04%
|
MET GOVT TN ELE 5% 05/15/27
|
MET.GOVT.TN.ELE..5..05.15.27 |
0.04%
|
MOBILE AL IDB 3.375% MT
|
MOBILE.AL.IDB.3.375..MT |
0.04%
|
NJ TPK 5% 01/01/30
|
NJ.TPK.5..01.01.30 |
0.04%
|
CHICAGO IL BD SER D 5% 12/1/31
|
CHICAGO.IL.BD.SER.D.5..12.1.31 |
0.04%
|
TRIMBLE CNTY KY 4.7% MT@
|
TRIMBLE.CNTY.KY.4.7..MT. |
0.04%
|
OK HSG FIN AGY 6.5% 09/01/54
|
OK.HSG.FIN.AGY..6.5..09.01.54 |
0.04%
|
ENERGY SOUTHEAS 5% 11/01/35
|
ENERGY.SOUTHEAS..5..11.01.35 |
0.04%
|
CALIFORNIA HG 4.375% 09/20/36
|
CALIFORNIA.HG..4.375..09.20.36 |
0.04%
|
VA ST SBFA 4% 01/01/39
|
VA.ST.SBFA..4..01.01.39 |
0.04%
|
FLORIDA DEV FNI 5.25% 6/1/59
|
FLORIDA.DEV.FNI..5.25..6.1.59 |
0.04%
|
OH HI ED COM 5.25% 05/01/54
|
OH.HI.ED.COM..5.25..05.01.54 |
0.04%
|
NORTHAMPTON CN 3% 08/15/32
|
NORTHAMPTON.CN..3..08.15.32 |
0.04%
|
MINNETONKA INDE 0% 02/01/33
|
MINNETONKA.INDE..0..02.01.33 |
0.04%
|
PHOENIX AZ IDAL 5.125% 2/01/34
|
PHOENIX.AZ.IDAL.5.125..2.01.34 |
0.04%
|
MD HEFA 4% 7/1/42
|
MD.HEFA.4..7.1.42 |
0.04%
|
FL MUNI PWR 3% 10/01/32
|
FL.MUNI.PWR.3..10.01.32 |
0.04%
|
ILLINOIS FN RV 4% 08/01/37
|
ILLINOIS.FN.RV..4..08.01.37 |
0.04%
|
BALT MD WTR 4% 07/01/45
|
BALT.MD.WTR..4..07.01.45 |
0.04%
|
OHIO ST HOSP RE 3% 01/15/46
|
OHIO.ST.HOSP.RE..3..01.15.46 |
0.04%
|
PHOENIX AZ IDAL 5.375% 2/1/41
|
PHOENIX.AZ.IDAL.5.375..2.1.41 |
0.04%
|
PUBLIC FIN WIS 4% 6/1/45
|
PUBLIC.FIN.WIS.4..6.1.45 |
0.04%
|
NATIONAL FIN A 3.875% 01/20/3
|
NATIONAL.FIN.A.3.875..01.20.3 |
0.04%
|
DENVER CO ARPT 5% 12/01/27
|
DENVER.CO.ARPT..5..12.01.27 |
0.04%
|
ND ST HSG FIN 6.25% 01/01/54
|
ND.ST.HSG.FIN.6.25..01.01.54 |
0.04%
|
ILLINOIS HSG DE 6.5% 10/01/56
|
ILLINOIS.HSG.DE.6.5..10.01.56 |
0.04%
|
GRIFFIN HOSP 3.75% 04/01/47
|
GRIFFIN.HOSP..3.75..04.01.47 |
0.04%
|
NJ STUD LOAN 5% 12/01/31@
|
NJ.STUD.LOAN.5..12.01.31. |
0.04%
|
CHICAGO IL BOE 4% 12/01/41
|
CHICAGO.IL.BOE.4..12.01.41 |
0.04%
|
NEW_HAVEN CT 5% 08/01/32
|
NEW.HAVEN.CT..5..08.01.32 |
0.04%
|
HALIFAX FL HOSP 3.75% 06/01/4
|
HALIFAX.FL.HOSP..3.75..06.01.4 |
0.04%
|
JACKSON ST UNIV/SBAM 1.4% 3/34
|
JACKSON.ST.UNIV.SBAM.1.4..3.34 |
0.04%
|
SD HDA 6.25% 05/01/55
|
SD.HDA..6.25..05.01.55 |
0.04%
|
N ORLEANS AVIAT LA 5% 1/1/32@
|
N.ORLEANS.AVIAT.LA.5..1.1.32. |
0.04%
|
KENTUCKY INC KY 5% MT
|
KENTUCKY.INC.KY.5..MT |
0.04%
|
DALLAS TX ISD 5% 02/15/30
|
DALLAS.TX.ISD..5..02.15.30 |
0.04%
|
IL ST 5.25% 05/01/42
|
IL.ST..5.25..05.01.42 |
0.03%
|
STEEL PT INFRAS 4% 04/01/51
|
STEEL.PT.INFRAS..4..04.01.51 |
0.03%
|
WISCONSIN ST HT 3.15% 8/15/27
|
WISCONSIN.ST.HT.3.15..8.15.27 |
0.03%
|
MO ST HSG 6.5% 05/01/54
|
MO.ST.HSG..6.5..05.01.54 |
0.03%
|
NV ST 3% 05/01/40
|
NV.ST..3..05.01.40 |
0.03%
|
PHOENIX IDA STU 5% 07/01/31
|
PHOENIX.IDA.STU.5..07.01.31 |
0.03%
|
WA ST HLTH CAR 5% 8/15/27
|
WA.ST.HLTH.CAR.5..8.15.27 |
0.03%
|
WESTO WI 961205 2% 03/01/35
|
WESTO.WI.961205..2..03.01.35 |
0.03%
|
LOUIS/JEFF HLTH 3% 10/01/43
|
LOUIS.JEFF.HLTH..3..10.01.43 |
0.03%
|
NJ ST 2.375% 06/01/36
|
NJ.ST.2.375..06.01.36 |
0.03%
|
WV HOSP 5% 01/01/43
|
WV.HOSP.5..01.01.43 |
0.03%
|
BLACK BELT ENE 5% MT
|
BLACK.BELT.ENE.5..MT |
0.03%
|
N ORLEANS AVIAT LA 5% 1/1/38@Q
|
N.ORLEANS.AVIAT.LA.5..1.1.38.Q |
0.03%
|
NJ TRANSP 06C FSA 0% 12/15/34
|
NJ.TRANSP.06C.FSA.0..12.15.34 |
0.03%
|
MAIN STR NAT GA 5% 9/1/30MT 53
|
MAIN.STR.NAT.GA.5..9.1.30MT.53 |
0.03%
|
RI STUD LN 5% 12/1/2028@
|
RI.STUD.LN.5..12.1.2028. |
0.02%
|
WA ST 5% 06/01/32
|
WA.ST..5..06.01.32 |
0.02%
|
CHANDLER AZ IDR 4.1% MT
|
CHANDLER.AZ.IDR.4.1..MT |
0.02%
|
PALM BCH HLTH 7.625% 05/15/58
|
PALM.BCH.HLTH..7.625..05.15.58 |
0.02%
|
IL ST 5% 05/01/35
|
IL.ST..5..05.01.35 |
0.02%
|
JEA FL WTSW 5% 10/01/30
|
JEA.FL.WTSW..5..10.01.30 |
0.02%
|
|
IL ST 5% 05/01/37
|
IL.ST..5..05.01.37 |
0.02%
|
CHICAGO OHARE 5.25% 1/1/2041@
|
CHICAGO.OHARE.5.25..1.1.2041. |
0.02%
|
JEA FL WTSW 5% 10/01/28
|
JEA.FL.WTSW..5..10.01.28 |
0.02%
|
GRD FORKS ND HL 4% 12/01/46
|
GRD.FORKS.ND.HL.4..12.01.46 |
0.02%
|
WORCESTER MA 2% 02/15/35
|
WORCESTER.MA.2..02.15.35 |
0.02%
|
COLORADO HEALTH 5% 8/1/37
|
COLORADO.HEALTH.5..8.1.37 |
0.02%
|
CA ST 4% 11/01/37
|
CA.ST..4..11.01.37 |
0.02%
|
GEISINGER PA 5% 4/1/2043 MT
|
GEISINGER.PA.5..4.1.2043.MT |
0.02%
|
WESTO WI 961205 2% 03/01/36
|
WESTO.WI.961205..2..03.01.36 |
0.02%
|
GOLDEN ST TOBAC 0% 06/01/66
|
GOLDEN.ST.TOBAC..0..06.01.66 |
0.02%
|
ELK G CA 287286 3% 02/01/34
|
ELK.G.CA.287286..3..02.01.34 |
0.02%
|
CA ST MFA REV 3.5% 06/01/34
|
CA.ST.MFA.REV.3.5..06.01.34 |
0.02%
|
|
MAIN STR NAT GA 5% MT
|
MAIN.STR.NAT.GA.5..MT |
0.02%
|
WISCONSIN ST H 4% 11/15/43
|
WISCONSIN.ST.H..4..11.15.43 |
0.02%
|
UNIV HOUSTON 3.125% 02/15/36
|
UNIV.HOUSTON..3.125..02.15.36 |
0.02%
|
LA PFA HOSP 3% 6/1/50
|
LA.PFA.HOSP.3...6.1.50 |
0.02%
|
WA HFC MF 5% MT
|
WA.HFC.MF.5..MT |
0.02%
|
CONN ST HEALTH 2.95% MT
|
CONN.ST.HEALTH.2.95..MT |
0.02%
|
IL ST 5% 03/01/36
|
IL.ST..5..03.01.36 |
0.02%
|
SC PUB SVC 5.5% 12/01/54
|
SC.PUB.SVC..5.5..12.01.54 |
0.02%
|
CALIFORNIA MN A 5% 12/31/28 @
|
CALIFORNIA.MN.A.5..12.31.28.. |
0.02%
|
MET PIER & EXPO 0% 6/15/46
|
MET.PIER...EXPO.0..6.15.46 |
0.02%
|
DC WA UNIV REV 5% 04/01/33
|
DC.WA.UNIV.REV..5..04.01.33 |
0.02%
|
POWAY CA USD 0% 08/01/38
|
POWAY.CA.USD.0..08.01.38 |
0.02%
|
PA ST 3% 05/15/34
|
PA.ST..3..05.15.34 |
0.02%
|
CA ST MFA REV 3.75% 06/01/37
|
CA.ST.MFA.REV..3.75..06.01.37 |
0.02%
|
NY TRANS CORP 5% 12/01/34
|
NY.TRANS.CORP..5..12.01.34 |
0.02%
|
NJ TRANSP 5% 06/15/38
|
NJ.TRANSP..5..06.15.38 |
0.02%
|
NYS HFA 3.8% MT
|
NYS.HFA.3.8..MT |
0.02%
|
NEW HAMPSHIRE 3.7% 01/01/27
|
NEW.HAMPSHIRE..3.7..01.01.27 |
0.02%
|
WV EDA SLD WAST 04/01/36 MT@
|
WV.EDA.SLD.WAST..04.01.36.MT. |
0.02%
|
VA ST SBFA 4% 01/01/40
|
VA.ST.SBFA..4..01.01.40 |
0.01%
|
WVU HEALTH PUT B 5% 6/1/33 MT
|
WVU.HEALTH.PUT.B.5..6.1.33.MT |
0.01%
|
WACO TEX 2.375% 02/01/40
|
WACO.TEX.2.375..02.01.40 |
0.01%
|
SC PUB SVC 5.25% 12/01/49
|
SC.PUB.SVC..5.25..12.01.49 |
0.01%
|
OH HI ED COM 5% 07/01/35Q
|
OH.HI.ED.COM..5..07.01.35Q |
0.01%
|
CONN ST HEALTH 5% 06/01/40
|
CONN.ST.HEALTH..5..06.01.40 |
0.01%
|
ILLINOIS FIN AT 3.125% 5/15/37
|
ILLINOIS.FIN.AT.3.125..5.15.37 |
0.01%
|
MA PORT 5% 7/1/34 @
|
MA.PORT.5..7.1.34.. |
0.01%
|
PORT SEATTLE 5% 04/01/35
|
PORT.SEATTLE..5..04.01.35 |
0.01%
|
FL HR EDL FACS 5% 10/1/34
|
FL.HR.EDL.FACS.5..10.1.34 |
0.01%
|
FL HR EDL FACS 3% 12/01/46
|
FL.HR.EDL.FACS..3..12.01.46 |
0.01%
|
MA DFA 5% 7/1/28
|
MA.DFA.5..7.1.28 |
0.01%
|
ACTA CA RV 0% 10/01/52
|
ACTA.CA.RV..0..10.01.52 |
0.01%
|
PA TPK 5% 12/01/33
|
PA.TPK..5..12.01.33 |
0.01%
|
MONTGMRY OH HSP 5% 08/01/32
|
MONTGMRY.OH.HSP..5..08.01.32 |
0.01%
|
WA ST HLTH CAR 5% 10/1/31
|
WA.ST.HLTH.CAR.5..10.1.31 |
0.01%
|
IL ST 5.25% 05/01/49
|
IL.ST..5.25..05.01.49 |
0.01%
|
IL ST 5% 11/01/28
|
IL.ST..5..11.01.28 |
0.01%
|
HOUSTON TX MF 5% 8/1/2041
|
HOUSTON.TX.MF.5..8.1.2041 |
0.01%
|
LA PFA HOSP 3.75% 07/01/47
|
LA.PFA.HOSP..3.75..07.01.47 |
0.01%
|
AMESBURY MASS 2% 06/01/34
|
AMESBURY.MASS..2..06.01.34 |
0.01%
|
CHICAGO OHARE 5% 01/01/36@
|
CHICAGO.OHARE..5..01.01.36. |
0.01%
|
MICHIGAN ST HS 2.45% 10/01/46
|
MICHIGAN.ST.HS..2.45..10.01.46 |
0.01%
|
ILL ST TOLL 5% 01/01/45
|
ILL.ST.TOLL..5..01.01.45 |
0.01%
|
NY TRANS CORP 5% 12/01/28
|
NY.TRANS.CORP..5..12.01.28 |
0.01%
|
AR ST HOSP REV 5% 02/01/29
|
AR.ST.HOSP.REV..5..02.01.29 |
0.01%
|
NEW HAMPSHIRE H 5.5% 11/01/27@
|
NEW.HAMPSHIRE.H.5.5..11.01.27. |
0.01%
|
PR SALES TAX 0% 7/1/31
|
PR.SALES.TAX.0..7.1.31 |
0.01%
|
NY TRANS CORP 4% 10/01/30@
|
NY.TRANS.CORP.4..10.01.30. |
0.01%
|
FAIRFAX C VA 5% MT
|
FAIRFAX.C.VA.5..MT |
0.01%
|
CT ST 3% 01/15/36
|
CT.ST.3..01.15.36 |
0.01%
|
AKRON BATH HSP 5% 11/15/32
|
AKRON.BATH.HSP..5..11.15.32 |
0.01%
|
LOU&JEF CNTY KY 3.125% 6/1/46
|
LOU.JEF.CNTY.KY.3.125..6.1.46 |
0.01%
|
WA ST 5% 06/01/38
|
WA.ST..5..06.01.38 |
0.01%
|
SC PUB SVC 5% 12/01/46
|
SC.PUB.SVC..5..12.01.46 |
0.01%
|
MASS DEVEL FIN 5% 07/01/35
|
MASS.DEVEL.FIN.5..07.01.35 |
0.01%
|
WA ST HLTH CAR 5% 10/1/33
|
WA.ST.HLTH.CAR.5..10.1.33 |
0.01%
|
ILLINOIS FIN AT 5% 04/01/35
|
ILLINOIS.FIN.AT..5..04.01.35 |
0.01%
|
WA ST HLTH CAR 5% 08/15/30
|
WA.ST.HLTH.CAR..5..08.15.30 |
0.01%
|
LA CA AIRPT 5% 05/15/33
|
LA.CA.AIRPT..5..05.15.33 |
0.01%
|
MET PIER&EXPO/NATL 0% 12/15/33
|
MET.PIER.EXPO.NATL.0..12.15.33 |
0.01%
|
WV EDA SLD WAST 3.375% MT
|
WV.EDA.SLD.WAST.3.375..MT |
0.01%
|
ILLINOIS FIN AT 4% 8/15/41
|
ILLINOIS.FIN.AT.4..8.15.41 |
0.01%
|
ST CLOUD_MN HLT 3% 5/1/32
|
ST.CLOUD.MN.HLT.3..5.1.32 |
0.01%
|
CALIFORNIA INFR 1.2% MT
|
CALIFORNIA.INFR.1.2..MT |
0.01%
|
PR ST 4% 07/01/33
|
PR.ST.4..07.01.33 |
0.01%
|
NY MTA TRANSP 4% 11/15/47
|
NY.MTA.TRANSP.4..11.15.47 |
0.01%
|
TENNESSEE HSG D 2.9% 07/01/39
|
TENNESSEE.HSG.D..2.9..07.01.39 |
0.01%
|
NJ TRANSP 0% I=FGIC 12/15/31
|
NJ.TRANSP.0..I.FGIC.12.15.31 |
0.01%
|
HOWARD SUAMICO 2% 03/01/38
|
HOWARD.SUAMICO.2..03.01.38 |
0.01%
|
CITY HSG DEV CO 3.05% 11/1/49
|
CITY.HSG.DEV.CO.3.05..11.1.49 |
0%
|
MEDFORD OR HFA 5% 08/15/36
|
MEDFORD.OR.HFA..5..08.15.36 |
0%
|
LA CA AIRPT 5% 05/15/35
|
LA.CA.AIRPT..5..05.15.35 |
0%
|
WA ST HLTH CAR 5% 08/01/36
|
WA.ST.HLTH.CAR.5..08.01.36 |
0%
|
INDIANA FIN AU 4% 02/01/30
|
INDIANA.FIN.AU..4..02.01.30 |
0%
|
GEISINGER PA 5% 02/15/31
|
GEISINGER.PA..5..02.15.31 |
0%
|
ILLINOIS FIN AT 5% 08/15/35
|
ILLINOIS.FIN.AT.5..08.15.35 |
0%
|
CHICAGO IL 6% 1/1/38
|
CHICAGO.IL.6..1.1.38 |
0%
|
NJ EDA MTR VEH 4% 07/01/34
|
NJ.EDA.MTR.VEH..4..07.01.34 |
0%
|
CENTRE CNTY PA 3.375% 11/15/3
|
CENTRE.CNTY.PA..3.375..11.15.3 |
0%
|
WI HSG EDA 3.875% MT
|
WI.HSG.EDA.3.875..MT |
0%
|
ILLINOIS FIN AT 4% 05/15/35
|
ILLINOIS.FIN.AT.4..05.15.35 |
0%
|
SC PUB SVC 4.125% 12/01/44
|
SC.PUB.SVC..4.125..12.01.44 |
0%
|
LA CA USD 2% 07/01/29
|
LA.CA.USD..2..07.01.29 |
0%
|
WA ST HLTH CAR 4% 7/1/42
|
WA.ST.HLTH.CAR.4..7.1.42 |
0%
|
DES MOINES IOW 2% 06/01/31
|
DES.MOINES.IOW..2..06.01.31 |
0%
|
AMERICAN MUN OH 3% 02/15/36
|
AMERICAN.MUN.OH.3..02.15.36 |
0%
|
MET PIER IL MBIA 0% 12/15/38
|
MET.PIER.IL.MBIA.0..12.15.38 |
0%
|
SAN DIEGO CA 0% 07/01/31
|
SAN.DIEGO..CA.0..07.01.31 |
0%
|
OR ST HSG 2.65% 07/01/39
|
OR.ST.HSG..2.65..07.01.39 |
0%
|
UTAH HSG CORP 2% 4/21/51
|
UTAH.HSG.CORP.2..4.21.51 |
0%
|
LIPA NY 5% 09/01/34
|
LIPA.NY..5..09.01.34 |
0%
|
HONOLULU HI 5% 07/01/34
|
HONOLULU.HI..5..07.01.34 |
0%
|
SAN MATEO CA CC 5% 9/1/38
|
SAN.MATEO.CA.CC.5..9.1.38 |
0%
|
CONN ST HEALTH 5% 07/01/32
|
CONN.ST.HEALTH..5..07.01.32 |
0%
|
TX WTR 5% 08/01/35
|
TX.WTR.5..08.01.35 |
0%
|
LCRA TX 5% 5/15/34
|
LCRA.TX.5..5.15.34 |
0%
|
CUYAHOGA OH EDR 5% 01/01/34
|
CUYAHOGA.OH.EDR.5..01.01.34 |
0%
|
PORT SEATTLE 5% 04/01/36
|
PORT.SEATTLE..5..04.01.36 |
0%
|
|
WISCONSIN ST H 4% 11/15/43
|
WISCONSIN.ST.H..4..11.15.43 |
0%
|
SW HGR ED TX 5% 10/01/39
|
SW.HGR.ED.TX.5..10.01.39 |
0%
|
MEMPH-SHELBY TN 5% 7/1/2038 @
|
MEMPH.SHELBY.TN.5..7.1.2038.. |
0%
|
CONN ST HEALTH 4% 07/01/36
|
CONN.ST.HEALTH..4..07.01.36 |
0%
|
PORT SEATTLE 5% 05/01/37
|
PORT.SEATTLE..5..05.01.37 |
0%
|
NY STATE UR D 4% 03/15/37
|
NY.STATE.UR.D..4..03.15.37 |
0%
|
STAMFORD CT 4% 08/01/26
|
STAMFORD.CT.4..08.01.26 |
0%
|
ROCHEST MI CSD 3% 05/01/31
|
ROCHEST.MI.CSD..3..05.01.31 |
0%
|
SHELBY TN HLT 3.375% 05/01/32
|
SHELBY.TN.HLT..3.375..05.01.32 |
0%
|
LA CA USD 3% 07/01/35
|
LA.CA.USD.3..07.01.35 |
0%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-2.46%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity Municipal Bond Opportunities ETF (FMUB) share price today is $51.3165.
Yes, Indians can buy shares of Fidelity Municipal Bond Opportunities ETF (FMUB) on Vested. To buy FMUB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fidelity Municipal Bond Opportunities ETF (FMUB) on Vested. You can start investing in Fidelity Municipal Bond Opportunities ETF (FMUB) with a minimum investment of $1.
The 52-week high price of Fidelity Municipal Bond Opportunities ETF (FMUB) is $52.45. The 52-week low price of Fidelity Municipal Bond Opportunities ETF (FMUB) is $47.72.
The stock symbol (or ticker) of Fidelity Municipal Bond Opportunities ETF is FMUB.
Yes, you can setup SIP in Fidelity Municipal Bond Opportunities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FMUB on the Vested app.
The expense ratio of Fidelity Municipal Bond Opportunities ETF (FMUB) is .
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