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Franklin Municipal High Yield ETF is an ETF incorporated in the US. The Fund seeks high current income exempt from federal income tax. The Fund invests mainly in bonds and at least 80% of its net assets that pay interest that is exempt from federal income tax, are a combination of below-investment-grade and investment-grade securities, and have intermediate- to long-term maturities. more
| Time Frame | FTMH | S&P500 |
|---|---|---|
| 1-Week Return | -1.43% | -0.56% |
| 1-Month Return | -1.48% | 0.56% |
| 3-Month Return | -3.4% | 0.29% |
| 6-Month Return | -3.73% | 10.93% |
| 1-Year Return | -2.63% | 18.95% |
| Time Frame | FTMH | S&P500 |
|---|---|---|
| 1-Week Return | -52.81% | -25.38% |
| 1-Month Return | -16.59% | 7.03% |
| 3-Month Return | -13.09% | 1.18% |
| 6-Month Return | -7.42% | 23.41% |
| 1-Year Return | -2.63% | 18.95% |
| Stock name | Ticker | Weight |
|---|---|---|
PUTNAM GOVT MMKT FND-P
|
PGLXX |
3.43%
|
NY TRANSPRTN DEV C 6 6/55
|
NY.TRANSPRTN.DEV.C.6.6.55 |
1.55%
|
CSCDA CMNTY IM 3.125 8/56
|
CSCDA.CMNTY.IM.3.125.8.56 |
1.18%
|
GRAYS HARBOR 6.875 12/53
|
GRAYS.HARBOR.6.875.12.53 |
0.93%
|
RESTRUCTURED-SER A 4 7/41
|
RESTRUCTURED.SER.A.4.7.41 |
0.93%
|
MD ECON DEV CORP - 6 7/58
|
MD.ECON.DEV.CORP...6.7.58 |
0.92%
|
ENERGY SOUTHEAST-A 5 4/34
|
ENERGY.SOUTHEAST.A.5.4.34 |
0.9%
|
IL FIN AUTH-A 5 2/47
|
IL.FIN.AUTH.A.5.2.47 |
0.88%
|
DETROIT-B-1-FINL FRN 4/44
|
DETROIT.B.1.FINL.FRN.4.44 |
0.83%
|
NY TRANSPRTN DEV C 6 6/54
|
NY.TRANSPRTN.DEV.C.6.6.54 |
0.79%
|
CHICAGO BRD ED 5.75 12/50
|
CHICAGO.BRD.ED.5.75.12.50 |
0.76%
|
NEW YORK LIBERTY D 3 9/43
|
NEW.YORK.LIBERTY.D.3.9.43 |
0.75%
|
NY TRNSPRTN DEV-AM 4 1/36
|
NY.TRNSPRTN.DEV.AM.4.1.36 |
0.75%
|
LANCASTER CNTY HOS 5 6/49
|
LANCASTER.CNTY.HOS.5.6.49 |
0.72%
|
Net Current Assets
|
Net.Current.Assets |
0.71%
|
KENTUCKY PUB ENGY 5 12/33
|
KENTUCKY.PUB.ENGY.5.12.33 |
0.71%
|
JPM-DRIVERS-XF8 FRN 11/48
|
JPM.DRIVERS.XF8.FRN.11.48 |
0.67%
|
MARICOPA CO I 7.375 10/29
|
MARICOPA.CO.I.7.375.10.29 |
0.67%
|
JMP-DRIVERS--XF8 FRN 5/50
|
JMP.DRIVERS..XF8.FRN.5.50 |
0.67%
|
CSCDA CMNTY IMPT A 3 2/57
|
CSCDA.CMNTY.IMPT.A.3.2.57 |
0.66%
|
CHICAGO BOE-A 5.875 12/47
|
CHICAGO.BOE.A.5.875.12.47 |
0.65%
|
MO HLTH&EDU -REF - 4 5/43
|
MO.HLTH.EDU..REF...4.5.43 |
0.62%
|
NFA 2024-3.625 08/39
|
NFA.2024.3.625.08.39 |
0.61%
|
OHIO ST -REV 5.125 12/42
|
OHIO.ST..REV.5.125.12.42 |
0.6%
|
CSCDA CMNTY IMPT 3 12/56
|
CSCDA.CMNTY.IMPT.3.12.56 |
0.58%
|
HOUSTON -A-REV-AMT 4 7/41
|
HOUSTON..A.REV.AMT.4.7.41 |
0.58%
|
PUBLIC FIN AUTH W 5 10/43
|
PUBLIC.FIN.AUTH.W.5.10.43 |
0.57%
|
IA ST FIN AUTH 5.125 5/59
|
IA.ST.FIN.AUTH.5.125.5.59 |
0.56%
|
PUB FIN AUTH-A-1 5 1/55
|
PUB.FIN.AUTH.A.1.5.1.55 |
0.55%
|
DALLAS PA AREA MUN 5 5/48
|
DALLAS.PA.AREA.MUN.5.5.48 |
0.55%
|
FLORIDA DEV FIN CO 5 2/52
|
FLORIDA.DEV.FIN.CO.5.2.52 |
0.55%
|
OHIO ST -REV 5.375 12/52
|
OHIO.ST..REV.5.375.12.52 |
0.55%
|
MO HLTH&EDU-B-REF 4 5/45
|
MO.HLTH.EDU.B.REF.4.5.45 |
0.55%
|
MATAGORDA NAV #1 4.4 5/30
|
MATAGORDA.NAV..1.4.4.5.30 |
0.54%
|
FL LOCAL GOVT 6.125 6/65
|
FL.LOCAL.GOVT.6.125.6.65 |
0.54%
|
CAMDEN CNTY IMPT A 6 6/62
|
CAMDEN.CNTY.IMPT.A.6.6.62 |
0.53%
|
DIST OF COLUMBIA-A 5 7/52
|
DIST.OF.COLUMBIA.A.5.7.52 |
0.52%
|
BLACK DESERT 5.625 12/53
|
BLACK.DESERT.5.625.12.53 |
0.51%
|
CHICAGO IL-A-REF 4 1/36
|
CHICAGO.IL.A.REF.4.1.36 |
0.51%
|
NATIONAL FIN AUT 4.5 8/55
|
NATIONAL.FIN.AUT.4.5.8.55 |
0.5%
|
VLG FL CDD #13 S 3.5 5/51
|
VLG.FL.CDD..13.S.3.5.5.51 |
0.49%
|
PUB FIN AUTH-1 5.75 7/62
|
PUB.FIN.AUTH.1.5.75.7.62 |
0.49%
|
PINELLAS CO IDL-FN 5 7/39
|
PINELLAS.CO.IDL.FN.5.7.39 |
0.49%
|
SUFFOLK REGL CORP 6 12/53
|
SUFFOLK.REGL.CORP.6.12.53 |
0.48%
|
JPM-DRIVERS-XF8 FRN 10/52
|
JPM.DRIVERS.XF8.FRN.10.52 |
0.47%
|
CALIFORNIA COMM HS 4 2/56
|
CALIFORNIA.COMM.HS.4.2.56 |
0.46%
|
MET GOVT NASHVILL 5 10/48
|
MET.GOVT.NASHVILL.5.10.48 |
0.46%
|
CMFA SPL FIN AGY I 4 4/56
|
CMFA.SPL.FIN.AGY.I.4.4.56 |
0.46%
|
CALIFORNIA MUN FRN 02/41
|
CALIFORNIA.MUN.FRN.02.41 |
0.46%
|
PENNSYLVANIA ST EC 6 6/61
|
PENNSYLVANIA.ST.EC.6.6.61 |
0.45%
|
WA HSG FIN CO- 6.125 7/53
|
WA.HSG.FIN.CO..6.125.7.53 |
0.45%
|
PUB FIN AUTH -A 4 9/51
|
PUB.FIN.AUTH..A.4.9.51 |
0.44%
|
ST PAUL HSG & REDE 5 9/55
|
ST.PAUL.HSG...REDE.5.9.55 |
0.43%
|
LAKEWOOD RANCH D 5.1 5/48
|
LAKEWOOD.RANCH.D.5.1.5.48 |
0.43%
|
PREPA-SER TT-PSA 5 7/37
|
PREPA.SER.TT.PSA.5.7.37 |
0.43%
|
PUB FIN AUTH-SE 6.81 4/36
|
PUB.FIN.AUTH.SE.6.81.4.36 |
0.42%
|
SUNNYVALE-FACS 7.75 8/32
|
SUNNYVALE.FACS.7.75.8.32 |
0.42%
|
INDIANA FIN AU 5.125 6/58
|
INDIANA.FIN.AU.5.125.6.58 |
0.41%
|
NASHVILLE ETC-A-R 4 11/55
|
NASHVILLE.ETC.A.R.4.11.55 |
0.41%
|
NY TRANSPRTN D 5.625 4/40
|
NY.TRANSPRTN.D.5.625.4.40 |
0.4%
|
ARLINGTON HGR 6.375 6/62
|
ARLINGTON.HGR.6.375.6.62 |
0.4%
|
ONEIDA INDIAN NATI 8 9/40
|
ONEIDA.INDIAN.NATI.8.9.40 |
0.39%
|
PRAIRIE CTR-R 5.875 12/46
|
PRAIRIE.CTR.R.5.875.12.46 |
0.38%
|
LOWELL COLLEGIATE 5 6/49
|
LOWELL.COLLEGIATE.5.6.49 |
0.38%
|
TNDR OPT-RESDL- FRN 10/44
|
TNDR.OPT.RESDL..FRN.10.44 |
0.38%
|
NATIONAL FIN AUT FRN 2/43
|
NATIONAL.FIN.AUT.FRN.2.43 |
0.38%
|
INDIANA FIN AU 5.375 6/64
|
INDIANA.FIN.AU.5.375.6.64 |
0.37%
|
MASSACHUSETTS ST D 4 7/50
|
MASSACHUSETTS.ST.D.4.7.50 |
0.36%
|
CHESTER CO IDA-A 5 8/45
|
CHESTER.CO.IDA.A.5.8.45 |
0.36%
|
PUB FIN AUTH 5.25 12/45
|
PUB.FIN.AUTH.5.25.12.45 |
0.35%
|
PUB FIN AUTH-B 6 2/62
|
PUB.FIN.AUTH.B.6.2.62 |
0.35%
|
PUB FIN AUTH 5.25 12/46
|
PUB.FIN.AUTH.5.25.12.46 |
0.35%
|
SKAGIT PUB HOSP 5.5 12/54
|
SKAGIT.PUB.HOSP.5.5.12.54 |
0.35%
|
NJ ECON DEV AUTH 5.5 6/33
|
NJ.ECON.DEV.AUTH.5.5.6.33 |
0.35%
|
MIAMI-DADE IDA 5 9/34
|
MIAMI.DADE.IDA.5.9.34 |
0.34%
|
MIDDLESEX IMPT 7.125 6/61
|
MIDDLESEX.IMPT.7.125.6.61 |
0.34%
|
JPM-DRIVERS-XF1 FRN 11/30
|
JPM.DRIVERS.XF1.FRN.11.30 |
0.34%
|
CENTERVILLE OH 5.25 11/47
|
CENTERVILLE.OH.5.25.11.47 |
0.34%
|
MILLSBORO SPL O 5.25 7/48
|
MILLSBORO.SPL.O.5.25.7.48 |
0.34%
|
DT OF COLUMBIA 5 6/40
|
DT.OF.COLUMBIA.5.6.40 |
0.33%
|
WA ST HSG FIN COMM 4 7/40
|
WA.ST.HSG.FIN.COMM.4.7.40 |
0.33%
|
NY LIBERTY DE 2.875 11/46
|
NY.LIBERTY.DE.2.875.11.46 |
0.33%
|
KY ECON DEV FIN-A- 5 5/36
|
KY.ECON.DEV.FIN.A..5.5.36 |
0.33%
|
CSCDA CMNTY IMPT A 3 3/57
|
CSCDA.CMNTY.IMPT.A.3.3.57 |
0.33%
|
SC ST JOBS ECON 5.75 6/39
|
SC.ST.JOBS.ECON.5.75.6.39 |
0.33%
|
SAN ANTONIO EDU FA 4 4/51
|
SAN.ANTONIO.EDU.FA.4.4.51 |
0.32%
|
LEHIGH INDL DEV AU 4 5/51
|
LEHIGH.INDL.DEV.AU.4.5.51 |
0.32%
|
JAMES CITY CNTY V 4 12/50
|
JAMES.CITY.CNTY.V.4.12.50 |
0.31%
|
FLORIDA ST DEV FIN 4 7/51
|
FLORIDA.ST.DEV.FIN.4.7.51 |
0.31%
|
PUB FIN AUTH -A 5.75 7/63
|
PUB.FIN.AUTH..A.5.75.7.63 |
0.31%
|
CA MUNI FIN-CLASS 6 1/39
|
CA.MUNI.FIN.CLASS.6.1.39 |
0.3%
|
PIMA CNTY INDL DE 7 11/57
|
PIMA.CNTY.INDL.DE.7.11.57 |
0.3%
|
CAPITAL TRUST 6.375 7/50
|
CAPITAL.TRUST.6.375.7.50 |
0.3%
|
PUB FIN AUTH 5 2/64
|
PUB.FIN.AUTH.5.2.64 |
0.3%
|
PUB FIN AUTH-AM 6.5 12/65
|
PUB.FIN.AUTH.AM.6.5.12.65 |
0.29%
|
DELAWARE ST ECON D 5 6/46
|
DELAWARE.ST.ECON.D.5.6.46 |
0.29%
|
OH AIR QLTY DEV 4.25 1/38
|
OH.AIR.QLTY.DEV.4.25.1.38 |
0.29%
|
TARRANT CNTY TX C 5 11/37
|
TARRANT.CNTY.TX.C.5.11.37 |
0.28%
|
OHIO ST HGR EDU 5.5 12/53
|
OHIO.ST.HGR.EDU.5.5.12.53 |
0.28%
|
ARIZONA IDA-B 4 7/51
|
ARIZONA.IDA.B.4.7.51 |
0.28%
|
CA MUNI FIN AUTH FRN 7/41
|
CA.MUNI.FIN.AUTH.FRN.7.41 |
0.28%
|
MA DEV FIN AGY- 5.5 10/44
|
MA.DEV.FIN.AGY..5.5.10.44 |
0.27%
|
ALVARADO-REV 5.9 9/56
|
ALVARADO.REV.5.9.9.56 |
0.27%
|
IOWA FIN AUTH -B 7.5 5/53
|
IOWA.FIN.AUTH..B.7.5.5.53 |
0.27%
|
WISCONSIN ST HL 5.75 8/59
|
WISCONSIN.ST.HL.5.75.8.59 |
0.27%
|
BRIDGEVILLE TW 5.625 7/53
|
BRIDGEVILLE.TW.5.625.7.53 |
0.27%
|
LOWRY CROSSING-REV 6 9/55
|
LOWRY.CROSSING.REV.6.9.55 |
0.27%
|
MI STRATEGIC FU 5.5 10/53
|
MI.STRATEGIC.FU.5.5.10.53 |
0.26%
|
MARICOPA IDA-REF 5 7/35
|
MARICOPA.IDA.REF.5.7.35 |
0.26%
|
HAM LAKE CHRT SCH 5 11/36
|
HAM.LAKE.CHRT.SCH.5.11.36 |
0.26%
|
PUBLIC FIN AUTH -R 5 9/38
|
PUBLIC.FIN.AUTH..R.5.9.38 |
0.26%
|
SUFFOLK VA ECON DE 5 9/31
|
SUFFOLK.VA.ECON.DE.5.9.31 |
0.26%
|
MILLSBORO SPL 5.125 7/38
|
MILLSBORO.SPL.5.125.7.38 |
0.26%
|
MI ST HSG DEV 2.73 10/59
|
MI.ST.HSG.DEV.2.73.10.59 |
0.26%
|
IN FIN AUTH 5.25 9/56
|
IN.FIN.AUTH.5.25.9.56 |
0.26%
|
OHIO ST -REV-REF 6 9/52
|
OHIO.ST..REV.REF.6.9.52 |
0.25%
|
NATIONAL FIN AUTH 6 8/65
|
NATIONAL.FIN.AUTH.6.8.65 |
0.25%
|
CELINA-REV 5.875 9/56
|
CELINA.REV.5.875.9.56 |
0.25%
|
CYPRESS BLUFF C 5.55 5/55
|
CYPRESS.BLUFF.C.5.55.5.55 |
0.25%
|
IN HSG CMNTY DEV 4.5 8/42
|
IN.HSG.CMNTY.DEV.4.5.8.42 |
0.25%
|
FL HIGHER EDUCTNL- 5 3/49
|
FL.HIGHER.EDUCTNL..5.3.49 |
0.25%
|
NATIONAL FIN AU 4.25 8/46
|
NATIONAL.FIN.AU.4.25.8.46 |
0.25%
|
COLORADO HLTH FAC 4 12/50
|
COLORADO.HLTH.FAC.4.12.50 |
0.25%
|
PUBLIC FIN AUTH 5 10/48
|
PUBLIC.FIN.AUTH.5.10.48 |
0.25%
|
PRINCETON-REV 5.625 9/55
|
PRINCETON.REV.5.625.9.55 |
0.24%
|
NORTH CAROLINA ST 5 10/50
|
NORTH.CAROLINA.ST.5.10.50 |
0.24%
|
PUB FIN AUTH-A 5 12/39
|
PUB.FIN.AUTH.A.5.12.39 |
0.24%
|
RAMSEY-A-REF-REV 5 6/32
|
RAMSEY.A.REF.REV.5.6.32 |
0.24%
|
CMFA SPL FIN AGY 7 3 8/56
|
CMFA.SPL.FIN.AGY.7.3.8.56 |
0.23%
|
PUB FIN AUTH-A 5.5 7/56
|
PUB.FIN.AUTH.A.5.5.7.56 |
0.23%
|
RAINDANCE MET 5.25 12/50
|
RAINDANCE.MET.5.25.12.50 |
0.23%
|
NATIONAL FIN A 4.125 8/40
|
NATIONAL.FIN.A.4.125.8.40 |
0.23%
|
BEAUMONT HSG AUT 6.5 7/55
|
BEAUMONT.HSG.AUT.6.5.7.55 |
0.23%
|
HICKORY CHASE CMN 5 12/40
|
HICKORY.CHASE.CMN.5.12.40 |
0.23%
|
MEDINA CO-REV 5.35 9/54
|
MEDINA.CO.REV.5.35.9.54 |
0.22%
|
SARASOTA CNTY FL H 5 1/31
|
SARASOTA.CNTY.FL.H.5.1.31 |
0.22%
|
BALDWIN CO-A FRN 6/55
|
BALDWIN.CO.A.FRN.6.55 |
0.22%
|
MIDDLETON CDD -A 6.2 5/53
|
MIDDLETON.CDD..A.6.2.5.53 |
0.22%
|
MIDA MOUNTAIN VLG 4 8/50
|
MIDA.MOUNTAIN.VLG.4.8.50 |
0.22%
|
LAKEWOOD RANCH D 5.3 5/39
|
LAKEWOOD.RANCH.D.5.3.5.39 |
0.22%
|
NASHVILLE MET 5.125 6/36
|
NASHVILLE.MET.5.125.6.36 |
0.22%
|
CMNTY HSG &ECO 6.25 1/65
|
CMNTY.HSG..ECO.6.25.1.65 |
0.22%
|
NY LIBERTY DE 5.375 11/40
|
NY.LIBERTY.DE.5.375.11.40 |
0.22%
|
PUB FIN AUTH-A 5.75 12/65
|
PUB.FIN.AUTH.A.5.75.12.65 |
0.21%
|
PUB FIN AUTH-A 6.75 12/60
|
PUB.FIN.AUTH.A.6.75.12.60 |
0.21%
|
LAKE FLORES CDD 5.45 5/46
|
LAKE.FLORES.CDD.5.45.5.46 |
0.21%
|
NEW HOPE CULTURAL 4 11/55
|
NEW.HOPE.CULTURAL.4.11.55 |
0.21%
|
WA ST HSG FIN COMM 4.084
|
WA.ST.HSG.FIN.COMM.4.084 |
0.2%
|
WI HLTH EDUCTNL FA 5 6/45
|
WI.HLTH.EDUCTNL.FA.5.6.45 |
0.2%
|
CA MUNI FIN AU 6.375 6/64
|
CA.MUNI.FIN.AU.6.375.6.64 |
0.2%
|
CSCDA CMNTY IM 2.875 8/41
|
CSCDA.CMNTY.IM.2.875.8.41 |
0.2%
|
JPM-DRIVERS-XF1 FRN 11/49
|
JPM.DRIVERS.XF1.FRN.11.49 |
0.2%
|
PIMA CNTY INDL 6.25 11/35
|
PIMA.CNTY.INDL.6.25.11.35 |
0.2%
|
LA PUB FACS AUT 5.75 9/64
|
LA.PUB.FACS.AUT.5.75.9.64 |
0.2%
|
CHESTER CO IN 5.125 10/37
|
CHESTER.CO.IN.5.125.10.37 |
0.2%
|
CSCDA CMNTY IMPT A 4 2/57
|
CSCDA.CMNTY.IMPT.A.4.2.57 |
0.19%
|
SANTA FE-REV-SER A 5 5/49
|
SANTA.FE.REV.SER.A.5.5.49 |
0.19%
|
NY TRANSPRTN DEV C 3 8/31
|
NY.TRANSPRTN.DEV.C.3.8.31 |
0.19%
|
PUBLIC FIN AUTH 5 7/60
|
PUBLIC.FIN.AUTH.5.7.60 |
0.19%
|
JAMES CITY CO 6.875 12/58
|
JAMES.CITY.CO.6.875.12.58 |
0.19%
|
POINT 1 DT#1-A 6.125 3/55
|
POINT.1.DT.1.A.6.125.3.55 |
0.19%
|
PIMA CNTY INDL 6.75 11/42
|
PIMA.CNTY.INDL.6.75.11.42 |
0.19%
|
LA LOCAL GOVT- 5.25 11/59
|
LA.LOCAL.GOVT..5.25.11.59 |
0.19%
|
YAVAPAI INDL DEV 5 3/32
|
YAVAPAI.INDL.DEV.5.3.32 |
0.18%
|
AR DEV FIN AUT 7.375 7/56
|
AR.DEV.FIN.AUT.7.375.7.56 |
0.18%
|
VLG FL CDD #13 3.25 5/52
|
VLG.FL.CDD..13.3.25.5.52 |
0.18%
|
MARYLAND ST ECON D 4 9/50
|
MARYLAND.ST.ECON.D.4.9.50 |
0.18%
|
CHICAGO BRD ED-B- 6 12/44
|
CHICAGO.BRD.ED.B..6.12.44 |
0.18%
|
MISSION ECON DE 6.75 8/45
|
MISSION.ECON.DE.6.75.8.45 |
0.18%
|
BRUNSWICK MD -REF 5 7/36
|
BRUNSWICK.MD..REF.5.7.36 |
0.18%
|
HOBE-ST.LUCIE 5.875 5/55
|
HOBE.ST.LUCIE.5.875.5.55 |
0.17%
|
SC JOBS ECO DEV A 5 11/54
|
SC.JOBS.ECO.DEV.A.5.11.54 |
0.17%
|
GRAND RAPIDS 6.125 11/60
|
GRAND.RAPIDS.6.125.11.60 |
0.17%
|
NJ HLTH-VAR-B-AH FRN 7/36
|
NJ.HLTH.VAR.B.AH.FRN.7.36 |
0.17%
|
NJ ECON DEV AUTH-A 5 6/37
|
NJ.ECON.DEV.AUTH.A.5.6.37 |
0.17%
|
PA HGR EDU FAC-REF 5 7/31
|
PA.HGR.EDU.FAC.REF.5.7.31 |
0.17%
|
STUART CROSSING 5.85 5/56
|
STUART.CROSSING.5.85.5.56 |
0.17%
|
LANCASTER PA INDL 4 12/44
|
LANCASTER.PA.INDL.4.12.44 |
0.17%
|
WOODLANDS SECTIO 5.7 5/46
|
WOODLANDS.SECTIO.5.7.5.46 |
0.17%
|
OAK POINT-REV 5.875 9/56
|
OAK.POINT.REV.5.875.9.56 |
0.17%
|
PRINCETON-REV 5.625 9/56
|
PRINCETON.REV.5.625.9.56 |
0.17%
|
CT HLTH & EDU-A 5 9/46
|
CT.HLTH...EDU.A.5.9.46 |
0.17%
|
E NASSAU STEWAR 6.25 5/56
|
E.NASSAU.STEWAR.6.25.5.56 |
0.17%
|
LAS VEGAS -REV 3.125 6/51
|
LAS.VEGAS..REV.3.125.6.51 |
0.17%
|
CUMBERLAND CO MUNI 5 1/45
|
CUMBERLAND.CO.MUNI.5.1.45 |
0.17%
|
CHICAGO-A 5 1/44
|
CHICAGO.A.5.1.44 |
0.17%
|
PUB FIN AUTH 5 6/49
|
PUB.FIN.AUTH.5.6.49 |
0.17%
|
SOUTH CAROLINA ST 4 6/56
|
SOUTH.CAROLINA.ST.4.6.56 |
0.17%
|
WILKES-BARRE PA FI 4 3/42
|
WILKES.BARRE.PA.FI.4.3.42 |
0.16%
|
NATIONAL FIN-C 9.465 7/41
|
NATIONAL.FIN.C.9.465.7.41 |
0.16%
|
BERKELEY CO 4.25 11/40
|
BERKELEY.CO.4.25.11.40 |
0.16%
|
PUB FIN AUTH-A-1 4 7/61
|
PUB.FIN.AUTH.A.1.4.7.61 |
0.16%
|
CO HLTH FACS AUTH- 4 1/42
|
CO.HLTH.FACS.AUTH..4.1.42 |
0.16%
|
PROSPERITY LAKE 5.85 5/56
|
PROSPERITY.LAKE.5.85.5.56 |
0.16%
|
ARLINGTON HGR 4.875 6/54
|
ARLINGTON.HGR.4.875.6.54 |
0.16%
|
PR SALES TAX FING- 0 7/46
|
PR.SALES.TAX.FING..0.7.46 |
0.16%
|
ILLINOIS FIN AUTH 5 10/49
|
ILLINOIS.FIN.AUTH.5.10.49 |
0.16%
|
PUB FIN AUTH-PIEDM 5 6/53
|
PUB.FIN.AUTH.PIEDM.5.6.53 |
0.16%
|
MIDDLESEX-CLASS 5.95 6/61
|
MIDDLESEX.CLASS.5.95.6.61 |
0.16%
|
MONONGALIA CO COMM 6 6/53
|
MONONGALIA.CO.COMM.6.6.53 |
0.16%
|
PALM BEACH CNTY FL 5 6/57
|
PALM.BEACH.CNTY.FL.5.6.57 |
0.16%
|
CALIFORNIA PUBLIC 5 11/51
|
CALIFORNIA.PUBLIC.5.11.51 |
0.16%
|
CRANDALL 5.5 9/55
|
CRANDALL.5.5.9.55 |
0.16%
|
CAPITAL TRUST AGY 5 8/55
|
CAPITAL.TRUST.AGY.5.8.55 |
0.16%
|
OKALOOSA CO 5.75 5/55
|
OKALOOSA.CO.5.75.5.55 |
0.15%
|
GOLDEN ST CONNE 6.5 12/60
|
GOLDEN.ST.CONNE.6.5.12.60 |
0.15%
|
PUBLIC FIN AUTH 5 7/55
|
PUBLIC.FIN.AUTH.5.7.55 |
0.15%
|
PROVIDENCE VLG T 5.5 9/55
|
PROVIDENCE.VLG.T.5.5.9.55 |
0.15%
|
BELLA COLLINA CD 5.3 5/55
|
BELLA.COLLINA.CD.5.3.5.55 |
0.15%
|
ARLINGTON HGR 4.875 6/59
|
ARLINGTON.HGR.4.875.6.59 |
0.15%
|
S E ENERGY AUTH- FRN 1/56
|
S.E.ENERGY.AUTH..FRN.1.56 |
0.15%
|
MANSFIELD 6.25 9/55
|
MANSFIELD.6.25.9.55 |
0.15%
|
NJ ECON DEV-B 5.625 11/30
|
NJ.ECON.DEV.B.5.625.11.30 |
0.15%
|
MO HLTH&EDU -REF - 4 5/38
|
MO.HLTH.EDU..REF...4.5.38 |
0.15%
|
OSCEOLA-REV-AM 4.875 4/40
|
OSCEOLA.REV.AM.4.875.4.40 |
0.15%
|
DEAN RVR CDD 5.875 5/56
|
DEAN.RVR.CDD.5.875.5.56 |
0.15%
|
LAKE HILLS CDD 5.65 5/56
|
LAKE.HILLS.CDD.5.65.5.56 |
0.15%
|
CA MUNI FIN AUTH FRN 6/56
|
CA.MUNI.FIN.AUTH.FRN.6.56 |
0.15%
|
TOLOMATO CDD 4.8 5/44
|
TOLOMATO.CDD.4.8.5.44 |
0.15%
|
LANDINGS CDD -RE 5.8 5/55
|
LANDINGS.CDD..RE.5.8.5.55 |
0.15%
|
AR DEV FIN AUTH 5 2/36
|
AR.DEV.FIN.AUTH.5.2.36 |
0.15%
|
CALIFORNIA CMNTY H 5 8/50
|
CALIFORNIA.CMNTY.H.5.8.50 |
0.14%
|
GOVERNORS PK S 5.65 5/55
|
GOVERNORS.PK.S.5.65.5.55 |
0.14%
|
HAM LAKE CHRT SCH- 5 7/47
|
HAM.LAKE.CHRT.SCH..5.7.47 |
0.14%
|
TEXAS ST TRANSPRTN 0 8/39
|
TEXAS.ST.TRANSPRTN.0.8.39 |
0.14%
|
LOWRY CROSSING 5.625 9/56
|
LOWRY.CROSSING.5.625.9.56 |
0.14%
|
EMERALD LAKES C 5.85 5/56
|
EMERALD.LAKES.C.5.85.5.56 |
0.14%
|
KISSIMMEE PK DEV 6.5 5/56
|
KISSIMMEE.PK.DEV.6.5.5.56 |
0.14%
|
LAKE HIDEWAY CDD 5.7 5/57
|
LAKE.HIDEWAY.CDD.5.7.5.57 |
0.14%
|
MUSTANG RIDGE- 6.125 9/55
|
MUSTANG.RIDGE..6.125.9.55 |
0.14%
|
CAPITAL TRUST 6.125 7/60
|
CAPITAL.TRUST.6.125.7.60 |
0.14%
|
FL DEV FIN CORP- FRN 6/46
|
FL.DEV.FIN.CORP..FRN.6.46 |
0.14%
|
WAYPOINTE CDD 6 5/56
|
WAYPOINTE.CDD.6.5.56 |
0.14%
|
SKY DANCE MET DT# 6 12/54
|
SKY.DANCE.MET.DT..6.12.54 |
0.14%
|
KINGSTON ONE CDD 6 5/57
|
KINGSTON.ONE.CDD.6.5.57 |
0.14%
|
MI FIN AUTH-REF-RE 5 5/46
|
MI.FIN.AUTH.REF.RE.5.5.46 |
0.14%
|
SEATON CREEK RES 5.7 5/56
|
SEATON.CREEK.RES.5.7.5.56 |
0.14%
|
COPE LANDING CDD 5.7 5/57
|
COPE.LANDING.CDD.5.7.5.57 |
0.14%
|
KISSIMMEE PK D 6.125 5/56
|
KISSIMMEE.PK.D.6.125.5.56 |
0.14%
|
SOUTH CAROLINA ST 4 6/36
|
SOUTH.CAROLINA.ST.4.6.36 |
0.14%
|
GUNTER 5.5 9/45
|
GUNTER.5.5.9.45 |
0.14%
|
WI HLTH & EDU FACS 4 9/36
|
WI.HLTH...EDU.FACS.4.9.36 |
0.13%
|
TAMPA -A -REV -CAB 0 9/45
|
TAMPA..A..REV..CAB.0.9.45 |
0.13%
|
WASHINGTON CO 6.75 12/52
|
WASHINGTON.CO.6.75.12.52 |
0.13%
|
SACRAMENTO HSG-B 5.8 7/38
|
SACRAMENTO.HSG.B.5.8.7.38 |
0.13%
|
GEORGETOWN-REV 5.625 9/51
|
GEORGETOWN.REV.5.625.9.51 |
0.13%
|
CALIFORNIA PUBLIC 5 11/36
|
CALIFORNIA.PUBLIC.5.11.36 |
0.13%
|
MET GOVT NASHVILL 4 10/51
|
MET.GOVT.NASHVILL.4.10.51 |
0.13%
|
CTSC JOBS-ECO D 5.5 11/44
|
CTSC.JOBS.ECO.D.5.5.11.44 |
0.13%
|
LAS VEGAS SPL IMPT 5 6/30
|
LAS.VEGAS.SPL.IMPT.5.6.30 |
0.13%
|
LAKEWOOD RANCH-R 5.5 5/55
|
LAKEWOOD.RANCH.R.5.5.5.55 |
0.13%
|
SARASOTA CNTY FL H 5 1/30
|
SARASOTA.CNTY.FL.H.5.1.30 |
0.13%
|
HAMILTON CO HLTH-A 5 1/52
|
HAMILTON.CO.HLTH.A.5.1.52 |
0.13%
|
LA LOCAL GOVT-REF 5 11/44
|
LA.LOCAL.GOVT.REF.5.11.44 |
0.13%
|
LOWER MAGNOLIA GRE 5 3/35
|
LOWER.MAGNOLIA.GRE.5.3.35 |
0.13%
|
GUNTER-REV 6 9/56
|
GUNTER.REV.6.9.56 |
0.13%
|
ILLINOIS FIN AUTH 5 10/44
|
ILLINOIS.FIN.AUTH.5.10.44 |
0.13%
|
WINDLER PUB I 4.125 12/51
|
WINDLER.PUB.I.4.125.12.51 |
0.13%
|
WI HLTH & EDU 6.125 10/59
|
WI.HLTH...EDU.6.125.10.59 |
0.13%
|
LOWERY HILLS C 5.625 5/45
|
LOWERY.HILLS.C.5.625.5.45 |
0.13%
|
WARM SPRINGS-B-RE 5 11/39
|
WARM.SPRINGS.B.RE.5.11.39 |
0.12%
|
MONTGOMERY CO-R 5.75 9/56
|
MONTGOMERY.CO.R.5.75.9.56 |
0.12%
|
PEACE CREEK VLG 5.6 5/45
|
PEACE.CREEK.VLG.5.6.5.45 |
0.12%
|
PHOENIX IDA-A 5 7/46
|
PHOENIX.IDA.A.5.7.46 |
0.12%
|
DEKALB CO DEV AUTH 5 6/63
|
DEKALB.CO.DEV.AUTH.5.6.63 |
0.12%
|
WAXAHACHIE-REV 5.75 8/56
|
WAXAHACHIE.REV.5.75.8.56 |
0.12%
|
DELAWARE ST ECON D 5 6/36
|
DELAWARE.ST.ECON.D.5.6.36 |
0.12%
|
PLAZA AT NOAH'S AR 3 5/30
|
PLAZA.AT.NOAH.S.AR.3.5.30 |
0.12%
|
TERRA LAGO CDD 5.75 5/56
|
TERRA.LAGO.CDD.5.75.5.56 |
0.12%
|
PARKSIDE TRAILS 5.55 5/55
|
PARKSIDE.TRAILS.5.55.5.55 |
0.12%
|
SKYRIDGE PEGAS 5.25 12/44
|
SKYRIDGE.PEGAS.5.25.12.44 |
0.12%
|
MN HGR EDU FACS-A 5 5/46
|
MN.HGR.EDU.FACS.A.5.5.46 |
0.12%
|
EAGAN-A-REV 6.5 2/65
|
EAGAN.A.REV.6.5.2.65 |
0.12%
|
GIR E CDD 5.3 5/45
|
GIR.E.CDD.5.3.5.45 |
0.12%
|
LAKEHAVEN CDD 5.875 5/56
|
LAKEHAVEN.CDD.5.875.5.56 |
0.12%
|
ROYSE CITY-REV 6 9/55
|
ROYSE.CITY.REV.6.9.55 |
0.12%
|
CANYONS MET DT# 6.5 12/54
|
CANYONS.MET.DT..6.5.12.54 |
0.12%
|
TRAILS AT CRO 6.875 12/52
|
TRAILS.AT.CRO.6.875.12.52 |
0.12%
|
ARLINGTON HGR EDU 4 8/46
|
ARLINGTON.HGR.EDU.4.8.46 |
0.12%
|
DT OF COLUMBIA 5 6/50
|
DT.OF.COLUMBIA.5.6.50 |
0.12%
|
AZ INDL DEV AUTH FRN 7/46
|
AZ.INDL.DEV.AUTH.FRN.7.46 |
0.12%
|
OHIO ST HGR ED 5.25 12/48
|
OHIO.ST.HGR.ED.5.25.12.48 |
0.12%
|
BELLA COLLINA CDD 5 5/44
|
BELLA.COLLINA.CDD.5.5.44 |
0.12%
|
CA INFRA & ECON-B- 0 1/61
|
CA.INFRA...ECON.B..0.1.61 |
0.12%
|
IOWA FIN AUTH- 5.75 10/55
|
IOWA.FIN.AUTH..5.75.10.55 |
0.11%
|
MIDA CORMONT P MULTI 6/55
|
MIDA.CORMONT.P.MULTI.6.55 |
0.11%
|
N LAS VEGAS 6.75 6/55
|
N.LAS.VEGAS.6.75.6.55 |
0.11%
|
PUB FIN AUTH-A 5 12/44
|
PUB.FIN.AUTH.A.5.12.44 |
0.11%
|
MCLENDON-CHISHOL 5.7 9/56
|
MCLENDON.CHISHOL.5.7.9.56 |
0.11%
|
ST JOHNS CO INDL 4 12/41
|
ST.JOHNS.CO.INDL.4.12.41 |
0.11%
|
CO HLTH FACS A 5.625 9/59
|
CO.HLTH.FACS.A.5.625.9.59 |
0.11%
|
EA MCKINNON GROV 5.5 5/56
|
EA.MCKINNON.GROV.5.5.5.56 |
0.11%
|
SORRENTO PINES 5.75 5/56
|
SORRENTO.PINES.5.75.5.56 |
0.11%
|
CA MUN FIN 3.537043 6/49
|
CA.MUN.FIN.3.537043.6.49 |
0.11%
|
MEDINA CO-REV 5.65 9/56
|
MEDINA.CO.REV.5.65.9.56 |
0.11%
|
DAYTON 5.5 9/55
|
DAYTON.5.5.9.55 |
0.11%
|
WASHINGTON ST HSG- 7 7/64
|
WASHINGTON.ST.HSG..7.7.64 |
0.11%
|
MASSACHUSETTS ST D 4 7/45
|
MASSACHUSETTS.ST.D.4.7.45 |
0.11%
|
PALM GATE CDD 5.6 5/56
|
PALM.GATE.CDD.5.6.5.56 |
0.11%
|
WESTMINSTER-A 6 7/34
|
WESTMINSTER.A.6.7.34 |
0.11%
|
NEW HOPE CUTL E 5.5 11/46
|
NEW.HOPE.CUTL.E.5.5.11.46 |
0.11%
|
NORTHLAKE STEWA 5.75 5/56
|
NORTHLAKE.STEWA.5.75.5.56 |
0.11%
|
BENTON HILLS CDD 5.7 5/56
|
BENTON.HILLS.CDD.5.7.5.56 |
0.11%
|
JPM-DRIVERS-XF0 FRN 10/53
|
JPM.DRIVERS.XF0.FRN.10.53 |
0.11%
|
SEMINOLE INDL DEV- 4 6/51
|
SEMINOLE.INDL.DEV..4.6.51 |
0.11%
|
ENNIS-REV 5.5 9/55
|
ENNIS.REV.5.5.9.55 |
0.11%
|
CA MUNI FIN AU-R 6.2 6/54
|
CA.MUNI.FIN.AU.R.6.2.6.54 |
0.11%
|
SOMERSET BAY CDD 5.8 5/56
|
SOMERSET.BAY.CDD.5.8.5.56 |
0.11%
|
FOREST LAKE MN 5.25 8/43
|
FOREST.LAKE.MN.5.25.8.43 |
0.11%
|
VENICE-A 5.625 1/60
|
VENICE.A.5.625.1.60 |
0.11%
|
DENTON CO-REV 6.125 12/55
|
DENTON.CO.REV.6.125.12.55 |
0.11%
|
WATERFORD CDD 6 5/45
|
WATERFORD.CDD.6.5.45 |
0.11%
|
N LAS VEGAS IMPT 4.5 6/39
|
N.LAS.VEGAS.IMPT.4.5.6.39 |
0.11%
|
PUB FIN AUTH 6 12/50
|
PUB.FIN.AUTH.6.12.50 |
0.11%
|
PALERMO CDD 5.5 6/55
|
PALERMO.CDD.5.5.6.55 |
0.1%
|
SOLAERIS CDD 5.8 5/57
|
SOLAERIS.CDD.5.8.5.57 |
0.1%
|
WESTVIEW S CDD 6.2 5/55
|
WESTVIEW.S.CDD.6.2.5.55 |
0.1%
|
FEED MILL CDD 5.875 5/56
|
FEED.MILL.CDD.5.875.5.56 |
0.1%
|
RANCHES LAKE MC 5.65 6/55
|
RANCHES.LAKE.MC.5.65.6.55 |
0.1%
|
ST JOHNS CO INDL 4 12/50
|
ST.JOHNS.CO.INDL.4.12.50 |
0.1%
|
SC JOBS ECO DEV A 5 11/42
|
SC.JOBS.ECO.DEV.A.5.11.42 |
0.1%
|
WA HSG FIN-REF 5 7/36
|
WA.HSG.FIN.REF.5.7.36 |
0.1%
|
SAGEBRUSH CDD 5.6 5/56
|
SAGEBRUSH.CDD.5.6.5.56 |
0.1%
|
UPTOWN DEV AUTH-RE 3 9/38
|
UPTOWN.DEV.AUTH.RE.3.9.38 |
0.1%
|
DC REV-A 5 6/61
|
DC.REV.A.5.6.61 |
0.1%
|
PORT ARTHUR HSG 7.5 10/36
|
PORT.ARTHUR.HSG.7.5.10.36 |
0.1%
|
W PORT E CDD 6 5/55
|
W.PORT.E.CDD.6.5.55 |
0.1%
|
ARLINGTON HGR E 4.75 6/49
|
ARLINGTON.HGR.E.4.75.6.49 |
0.1%
|
DEL WEBB OAK C 5.625 5/55
|
DEL.WEBB.OAK.C.5.625.5.55 |
0.1%
|
SIERRA VISTA INDL 5 6/64
|
SIERRA.VISTA.INDL.5.6.64 |
0.1%
|
COLORADO ST HLTH F 4 1/38
|
COLORADO.ST.HLTH.F.4.1.38 |
0.09%
|
MICHIGAN ST FIN AU 5 2/47
|
MICHIGAN.ST.FIN.AU.5.2.47 |
0.09%
|
RIVER LANDING C 5.45 5/55
|
RIVER.LANDING.C.5.45.5.55 |
0.09%
|
LAKEWOOD RANCH 5.55 5/54
|
LAKEWOOD.RANCH.5.55.5.54 |
0.09%
|
FIRETHRON CDD 5.6 5/55
|
FIRETHRON.CDD.5.6.5.55 |
0.09%
|
PIMA CNTY IND 6.875 11/52
|
PIMA.CNTY.IND.6.875.11.52 |
0.09%
|
UPTOWN DEV AUTH-RE 3 9/36
|
UPTOWN.DEV.AUTH.RE.3.9.36 |
0.09%
|
W CTR PORT AU MULTI 12/58
|
W.CTR.PORT.AU.MULTI.12.58 |
0.09%
|
HARDEEVILLE-REV 6.5 11/56
|
HARDEEVILLE.REV.6.5.11.56 |
0.09%
|
GARDENS HAMMOCK 5.65 5/54
|
GARDENS.HAMMOCK.5.65.5.54 |
0.09%
|
WATERSET SOUTH 5.65 5/56
|
WATERSET.SOUTH.5.65.5.56 |
0.09%
|
COPPERLEAF MET 6.5 12/55
|
COPPERLEAF.MET.6.5.12.55 |
0.09%
|
E-470 HWY-CABS 0 9/41
|
E.470.HWY.CABS.0.9.41 |
0.09%
|
UPTOWN DEV AUTH-RE 3 9/37
|
UPTOWN.DEV.AUTH.RE.3.9.37 |
0.09%
|
AURORA CROSSR MULTI 12/55
|
AURORA.CROSSR.MULTI.12.55 |
0.09%
|
CLEVELAND ETC P 5.5 12/43
|
CLEVELAND.ETC.P.5.5.12.43 |
0.09%
|
MONROE CO INDL DEV 5 6/59
|
MONROE.CO.INDL.DEV.5.6.59 |
0.09%
|
BELLA CMNTY DEV 6.5 5/56
|
BELLA.CMNTY.DEV.6.5.5.56 |
0.09%
|
WINDSOR CAY CDD 5.5 5/55
|
WINDSOR.CAY.CDD.5.5.5.55 |
0.09%
|
UTAH INFRASTRUC 5.5 10/48
|
UTAH.INFRASTRUC.5.5.10.48 |
0.09%
|
STC MET DT#2-A 6.25 12/55
|
STC.MET.DT.2.A.6.25.12.55 |
0.09%
|
CHERRY HILL CMN 5.15 3/35
|
CHERRY.HILL.CMN.5.15.3.35 |
0.09%
|
PALM BEACH CNTY RE 5 4/39
|
PALM.BEACH.CNTY.RE.5.4.39 |
0.09%
|
CCP INITIAL MARGIN JPMUSD
|
CCP.INITIAL.MARGIN.JPMUSD |
0.09%
|
DU PAGE SPL SV 5.625 3/36
|
DU.PAGE.SPL.SV.5.625.3.36 |
0.09%
|
MET GOVT NASHVILL 5 10/29
|
MET.GOVT.NASHVILL.5.10.29 |
0.09%
|
JEFFERSON MET 5.75 12/46
|
JEFFERSON.MET.5.75.12.46 |
0.09%
|
LAKEWOOD RANCH - 5.3 5/44
|
LAKEWOOD.RANCH...5.3.5.44 |
0.09%
|
NEW HOPE CUTL 5.375 11/36
|
NEW.HOPE.CUTL.5.375.11.36 |
0.08%
|
TAMPA -A -REV -CAB 0 9/41
|
TAMPA..A..REV..CAB.0.9.41 |
0.08%
|
FREDERICK EDL-A-RE 5 9/37
|
FREDERICK.EDL.A.RE.5.9.37 |
0.08%
|
WOODCREEK CDD 5.5 5/55
|
WOODCREEK.CDD.5.5.5.55 |
0.08%
|
LEE CO INDL DEV A 5 11/54
|
LEE.CO.INDL.DEV.A.5.11.54 |
0.08%
|
HYDE PK CDD#1 6 5/55
|
HYDE.PK.CDD.1.6.5.55 |
0.08%
|
MA DEV FIN AGY-A 5.5 7/66
|
MA.DEV.FIN.AGY.A.5.5.7.66 |
0.08%
|
WOODLAND PRESERV 5.5 5/55
|
WOODLAND.PRESERV.5.5.5.55 |
0.08%
|
BRIDLE CREEK C 6.375 5/56
|
BRIDLE.CREEK.C.6.375.5.56 |
0.08%
|
CALIFORNIA PUBLIC 5 11/46
|
CALIFORNIA.PUBLIC.5.11.46 |
0.08%
|
FOX BRANCH RANCH 5.4 5/55
|
FOX.BRANCH.RANCH.5.4.5.55 |
0.08%
|
GUNTER-REV 5.625 9/46
|
GUNTER.REV.5.625.9.46 |
0.08%
|
MONONGALIA CO C 5.75 6/43
|
MONONGALIA.CO.C.5.75.6.43 |
0.08%
|
UTAH INFRASTRUC 5.5 10/44
|
UTAH.INFRASTRUC.5.5.10.44 |
0.08%
|
TOMBALL 6 9/53
|
TOMBALL.6.9.53 |
0.08%
|
WATERSET SOUTH C 5.7 5/56
|
WATERSET.SOUTH.C.5.7.5.56 |
0.08%
|
YAVAPAI CO INDL DE 5 9/34
|
YAVAPAI.CO.INDL.DE.5.9.34 |
0.08%
|
GROVES AT LAKE 5.6 12/55
|
GROVES.AT.LAKE.5.6.12.55 |
0.08%
|
PLAZA AT NOAH' 3.125 5/35
|
PLAZA.AT.NOAH..3.125.5.35 |
0.08%
|
TAMPA -A -REV -CAB 0 9/40
|
TAMPA..A..REV..CAB.0.9.40 |
0.08%
|
RIVERWALK CDD- 5.625 5/55
|
RIVERWALK.CDD..5.625.5.55 |
0.08%
|
PINERY COMMER MULTI 12/56
|
PINERY.COMMER.MULTI.12.56 |
0.08%
|
STERLING RANC 5.625 12/43
|
STERLING.RANC.5.625.12.43 |
0.08%
|
CHARLOTTE CO 6.125 10/55
|
CHARLOTTE.CO.6.125.10.55 |
0.08%
|
UPTOWN DEV AUTH-RE 3 9/40
|
UPTOWN.DEV.AUTH.RE.3.9.40 |
0.07%
|
MEDINA CO-REV 5.45 9/46
|
MEDINA.CO.REV.5.45.9.46 |
0.07%
|
UTAH INFRASTRU 5.25 10/39
|
UTAH.INFRASTRU.5.25.10.39 |
0.07%
|
DEERING PK DT 6 5/45
|
DEERING.PK.DT.6.5.45 |
0.07%
|
TRAVIS CO DEV A 5.75 9/56
|
TRAVIS.CO.DEV.A.5.75.9.56 |
0.07%
|
DENTON CO-REV 5.875 12/45
|
DENTON.CO.REV.5.875.12.45 |
0.07%
|
LAKEWOOD RANCH STE 4 5/50
|
LAKEWOOD.RANCH.STE.4.5.50 |
0.07%
|
ANNA-REV 5.875 9/55
|
ANNA.REV.5.875.9.55 |
0.07%
|
METROPICA CDD 7 11/30
|
METROPICA.CDD.7.11.30 |
0.07%
|
RADIANCE CDD 6.4 5/56
|
RADIANCE.CDD.6.4.5.56 |
0.07%
|
PUB FIN AUTH 5 6/54
|
PUB.FIN.AUTH.5.6.54 |
0.07%
|
UPTOWN DEV AUTH-RE 3 9/39
|
UPTOWN.DEV.AUTH.RE.3.9.39 |
0.07%
|
PUB FIN AUTH 5 6/39
|
PUB.FIN.AUTH.5.6.39 |
0.07%
|
BUILD NYC RES CORP 4 6/51
|
BUILD.NYC.RES.CORP.4.6.51 |
0.07%
|
ACACIA FIELDS CD 5.7 6/56
|
ACACIA.FIELDS.CD.5.7.6.56 |
0.07%
|
ROYSE CITY-REV 5.625 9/56
|
ROYSE.CITY.REV.5.625.9.56 |
0.07%
|
TRANQUILITY CD 5.625 5/55
|
TRANQUILITY.CD.5.625.5.55 |
0.07%
|
TERRELL 6.25 9/55
|
TERRELL.6.25.9.55 |
0.07%
|
TERRELL 7 9/55
|
TERRELL.7.9.55 |
0.07%
|
MANOR-REV 7 9/55
|
MANOR.REV.7.9.55 |
0.07%
|
VERANO CDD #4 6 5/55
|
VERANO.CDD..4.6.5.55 |
0.07%
|
WILLOW CREEK I 5.625 5/56
|
WILLOW.CREEK.I.5.625.5.56 |
0.07%
|
ST JOHNS CO INDL 4 12/36
|
ST.JOHNS.CO.INDL.4.12.36 |
0.07%
|
UTAH INFRASTRU 5.25 10/36
|
UTAH.INFRASTRU.5.25.10.36 |
0.07%
|
WARM SPRINGS-B-RE 5 11/32
|
WARM.SPRINGS.B.RE.5.11.32 |
0.07%
|
HIGHLAND PK CD 5.625 5/46
|
HIGHLAND.PK.CD.5.625.5.46 |
0.07%
|
PILOT POINT 7.125 9/55
|
PILOT.POINT.7.125.9.55 |
0.06%
|
BAYTOWN TWP MN LEA 4 8/36
|
BAYTOWN.TWP.MN.LEA.4.8.36 |
0.06%
|
PILOT POINT 6.375 9/55
|
PILOT.POINT.6.375.9.55 |
0.06%
|
FL LOC GOVT FI 6.75 11/55
|
FL.LOC.GOVT.FI.6.75.11.55 |
0.06%
|
CAPITAL TRUST A 5.25 7/55
|
CAPITAL.TRUST.A.5.25.7.55 |
0.06%
|
CALIFORNIA SCH FIN 4 6/61
|
CALIFORNIA.SCH.FIN.4.6.61 |
0.06%
|
DEKALB CO DEV AUTH 5 6/55
|
DEKALB.CO.DEV.AUTH.5.6.55 |
0.06%
|
NORTHLAKE STEWAR 6.2 5/56
|
NORTHLAKE.STEWAR.6.2.5.56 |
0.06%
|
KINGSTON ONE CD 5.75 5/45
|
KINGSTON.ONE.CD.5.75.5.45 |
0.06%
|
CELINA 5.375 9/45
|
CELINA.5.375.9.45 |
0.06%
|
CEDAR CROSSINGS 5.5 5/55
|
CEDAR.CROSSINGS.5.5.5.55 |
0.06%
|
TOLOMATO CDD 5.125 5/54
|
TOLOMATO.CDD.5.125.5.54 |
0.06%
|
CONNERTON E CDD 5.5 6/55
|
CONNERTON.E.CDD.5.5.6.55 |
0.06%
|
HILLS MINNEOLA C 5.6 5/56
|
HILLS.MINNEOLA.C.5.6.5.56 |
0.06%
|
SOLAERIS CDD 6.3 5/56
|
SOLAERIS.CDD.6.3.5.56 |
0.06%
|
LA PUB FACS AUTH 6 6/59
|
LA.PUB.FACS.AUTH.6.6.59 |
0.06%
|
BRIGHTSHORE CDD 5.7 5/57
|
BRIGHTSHORE.CDD.5.7.5.57 |
0.06%
|
SOUTHPOINTE MA 5.625 5/56
|
SOUTHPOINTE.MA.5.625.5.56 |
0.06%
|
SUGARLOAF CDD 5.625 12/55
|
SUGARLOAF.CDD.5.625.12.55 |
0.06%
|
CHICAGO -REF 3.29 12/30
|
CHICAGO..REF.3.29.12.30 |
0.05%
|
E PALM DRIVE CDD 5.7 6/56
|
E.PALM.DRIVE.CDD.5.7.6.56 |
0.05%
|
E WALLER CO MGM 6.25 9/55
|
E.WALLER.CO.MGM.6.25.9.55 |
0.05%
|
DEERING PK DT 6.25 5/55
|
DEERING.PK.DT.6.25.5.55 |
0.05%
|
ARLINGTON HGR EDU 4 8/36
|
ARLINGTON.HGR.EDU.4.8.36 |
0.05%
|
GARDENS HAMMOC 5.375 5/44
|
GARDENS.HAMMOC.5.375.5.44 |
0.05%
|
LANCESTER CO 6.2 6/55
|
LANCESTER.CO.6.2.6.55 |
0.05%
|
NEW YORK LIBER 3.125 9/50
|
NEW.YORK.LIBER.3.125.9.50 |
0.05%
|
PALM COAST 145 6.75 5/57
|
PALM.COAST.145.6.75.5.57 |
0.05%
|
DENTON CO-REV 5.625 12/55
|
DENTON.CO.REV.5.625.12.55 |
0.05%
|
HUNT CLUB GROVE 5.6 12/55
|
HUNT.CLUB.GROVE.5.6.12.55 |
0.05%
|
PRINCE GEORGES 5.125 7/39
|
PRINCE.GEORGES.5.125.7.39 |
0.05%
|
ELMENDORF-REV 6.125 9/55
|
ELMENDORF.REV.6.125.9.55 |
0.05%
|
CHICAGO -REF 3.2 12/29
|
CHICAGO..REF.3.2.12.29 |
0.05%
|
CAYMAS CDD 5.625 5/56
|
CAYMAS.CDD.5.625.5.56 |
0.05%
|
PILOT POINT 6.125 9/45
|
PILOT.POINT.6.125.9.45 |
0.05%
|
CURIOSITY CREE 5.875 5/56
|
CURIOSITY.CREE.5.875.5.56 |
0.05%
|
MANOR 6 9/55
|
MANOR.6.9.55 |
0.05%
|
PHILA INDL DEV-UNR 5 3/45
|
PHILA.INDL.DEV.UNR.5.3.45 |
0.05%
|
NORTHRIDGE CDD 5.75 5/45
|
NORTHRIDGE.CDD.5.75.5.45 |
0.05%
|
E WALLER CO MGMT D 6 9/45
|
E.WALLER.CO.MGMT.D.6.9.45 |
0.05%
|
GAS WORX CDD 6 5/57
|
GAS.WORX.CDD.6.5.57 |
0.05%
|
NORTHRIDGE CDD 6 5/55
|
NORTHRIDGE.CDD.6.5.55 |
0.05%
|
TWISTED OAKS C 5.875 5/56
|
TWISTED.OAKS.C.5.875.5.56 |
0.05%
|
CHICAGO -REF 3.45 12/32
|
CHICAGO..REF.3.45.12.32 |
0.05%
|
HARDEEVILLE-RE 6.25 11/49
|
HARDEEVILLE.RE.6.25.11.49 |
0.04%
|
TERRA LAGO CDD 5.625 5/45
|
TERRA.LAGO.CDD.5.625.5.45 |
0.04%
|
PILOT POINT-REV 6.25 9/56
|
PILOT.POINT.REV.6.25.9.56 |
0.04%
|
SALTLEAF CDD 6.05 5/57
|
SALTLEAF.CDD.6.05.5.57 |
0.04%
|
STAMFORD HSG AU 6.5 10/55
|
STAMFORD.HSG.AU.6.5.10.55 |
0.04%
|
WOODLAND CROSS 6.125 5/56
|
WOODLAND.CROSS.6.125.5.56 |
0.04%
|
SUNRISE CDD 5.875 5/55
|
SUNRISE.CDD.5.875.5.55 |
0.04%
|
RESTRUCTURED-S 4.784 7/58
|
RESTRUCTURED.S.4.784.7.58 |
0.04%
|
PILOT POINT-REV 7 9/56
|
PILOT.POINT.REV.7.9.56 |
0.04%
|
CHICAGO -REF 2.87 12/27
|
CHICAGO..REF.2.87.12.27 |
0.04%
|
KINGS CREEK I CDD 6 5/55
|
KINGS.CREEK.I.CDD.6.5.55 |
0.04%
|
LT RANCH SOUTH C 5.9 5/56
|
LT.RANCH.SOUTH.C.5.9.5.56 |
0.04%
|
NEW HOPE CUTL E 5.5 11/52
|
NEW.HOPE.CUTL.E.5.5.11.52 |
0.04%
|
DIST OF COLUMBIA R 4 7/44
|
DIST.OF.COLUMBIA.R.4.7.44 |
0.04%
|
CYPRESS RESV COM 5.8 5/56
|
CYPRESS.RESV.COM.5.8.5.56 |
0.04%
|
OAK POINT-REV 5.625 9/46
|
OAK.POINT.REV.5.625.9.46 |
0.04%
|
JUSTIN TX-REV 5.875 9/45
|
JUSTIN.TX.REV.5.875.9.45 |
0.04%
|
BELLA TARA CMN 6.125 5/56
|
BELLA.TARA.CMN.6.125.5.56 |
0.04%
|
LAKESIDE SATIL 5.625 5/55
|
LAKESIDE.SATIL.5.625.5.55 |
0.03%
|
STAMFORD HSG 6.375 10/45
|
STAMFORD.HSG.6.375.10.45 |
0.03%
|
LAVON-REV 5.75 9/55
|
LAVON.REV.5.75.9.55 |
0.03%
|
ARANSAS PASS-REV 6 9/56
|
ARANSAS.PASS.REV.6.9.56 |
0.03%
|
SOLAERIS CDD 6 5/45
|
SOLAERIS.CDD.6.5.45 |
0.03%
|
MESQUITE-REV 5.625 9/55
|
MESQUITE.REV.5.625.9.55 |
0.03%
|
STAMFORD HSG A 6.25 10/60
|
STAMFORD.HSG.A.6.25.10.60 |
0.03%
|
PUBLIC FIN AUTH WI 5 6/44
|
PUBLIC.FIN.AUTH.WI.5.6.44 |
0.03%
|
VIVID SHORE CD 5.625 5/56
|
VIVID.SHORE.CD.5.625.5.56 |
0.03%
|
HARVEST HILLS S 5.75 5/56
|
HARVEST.HILLS.S.5.75.5.56 |
0.03%
|
HIGHLAND TRAILS 5.85 5/56
|
HIGHLAND.TRAILS.5.85.5.56 |
0.03%
|
WHARTON-REV 6 9/55
|
WHARTON.REV.6.9.55 |
0.03%
|
AUBREY 5.375 12/45
|
AUBREY.5.375.12.45 |
0.03%
|
WILLOWBROOK CD 5.875 5/56
|
WILLOWBROOK.CD.5.875.5.56 |
0.03%
|
KYLE-REV 5.75 9/56
|
KYLE.REV.5.75.9.56 |
0.03%
|
AQUARION WTR AUTH- 0 8/50
|
AQUARION.WTR.AUTH..0.8.50 |
0.03%
|
AQUARION WTR AUTH- 0 8/51
|
AQUARION.WTR.AUTH..0.8.51 |
0.02%
|
ANNA-REV 5.5 9/55
|
ANNA.REV.5.5.9.55 |
0.02%
|
NORTHLAKE STEWARDS 6 5/45
|
NORTHLAKE.STEWARDS.6.5.45 |
0.02%
|
ATLANTA DEV AUTH-A 6 7/50
|
ATLANTA.DEV.AUTH.A.6.7.50 |
0.02%
|
AQUARION WTR AUTH- 0 8/52
|
AQUARION.WTR.AUTH..0.8.52 |
0.02%
|
TULSA MUNI ARP 6.25 12/35
|
TULSA.MUNI.ARP.6.25.12.35 |
0.02%
|
PR SALES TAX FING- 0 7/31
|
PR.SALES.TAX.FING..0.7.31 |
0.02%
|
E WALLER CO MGMT D 5 9/35
|
E.WALLER.CO.MGMT.D.5.9.35 |
0.02%
|
WOODLAND CROSS 5.875 5/45
|
WOODLAND.CROSS.5.875.5.45 |
0.02%
|
PR SALES TAX FIN 4.5 7/34
|
PR.SALES.TAX.FIN.4.5.7.34 |
0.02%
|
LAKEWOOD RANCH 4.625 5/31
|
LAKEWOOD.RANCH.4.625.5.31 |
0.02%
|
PILOT POINT 5.25 9/35
|
PILOT.POINT.5.25.9.35 |
0.02%
|
GAS WORX CDD 5 5/36
|
GAS.WORX.CDD.5.5.36 |
0.02%
|
ATLANTA DEV AUTH-A 6 7/55
|
ATLANTA.DEV.AUTH.A.6.7.55 |
0.02%
|
KINGS CREEK I C 5.75 5/45
|
KINGS.CREEK.I.C.5.75.5.45 |
0.02%
|
GAS WORX CDD 5.75 5/45
|
GAS.WORX.CDD.5.75.5.45 |
0.02%
|
PUB FIN AUTH WI-PR 5 4/50
|
PUB.FIN.AUTH.WI.PR.5.4.50 |
0.02%
|
PR SALES TAX FING- 0 7/29
|
PR.SALES.TAX.FING..0.7.29 |
0.02%
|
US ULTRA BOND CBT Dec26
|
US.ULTRA.BOND.CBT.Dec26 |
0.01%
|
PHILA INDL DEV-PRE 5 3/45
|
PHILA.INDL.DEV.PRE.5.3.45 |
0.01%
|
CAL INFRA & ECO FRN 1/65
|
CAL.INFRA...ECO.FRN.1.65 |
0.01%
|
PR SALES TAX FI 4.55 7/40
|
PR.SALES.TAX.FI.4.55.7.40 |
0.01%
|
PR SALES TAX FING- 0 7/27
|
PR.SALES.TAX.FING..0.7.27 |
0.01%
|
RESTRUCTURED-S 4.536 7/53
|
RESTRUCTURED.S.4.536.7.53 |
0%
|
MA HLTHCR-A-AD 6.65 10/28
|
MA.HLTHCR.A.AD.6.65.10.28 |
0%
|
Conversion Exp Payable
|
Conversion.Exp.Payable |
0%
|
TA FEE CL 24
|
TA.FEE.CL.24 |
0%
|
PRINTING & POSTAGE FEES
|
PRINTING...POSTAGE..FEES |
0%
|
12B-1 FEE CL 03
|
12B.1.FEE.CL.03 |
0%
|
TA FEE CL 06
|
TA.FEE.CL.06 |
0%
|
MISCELLANEOUS EXPENSES
|
MISCELLANEOUS.EXPENSES |
0%
|
TA FEE CL 03
|
TA.FEE.CL.03 |
0%
|
CUSTODY FEE
|
CUSTODY.FEE |
0%
|
AUDIT & TAX FEES
|
AUDIT...TAX.FEES |
0%
|
LEGAL FEES
|
LEGAL.FEES |
0%
|
GLOC DAILY FEE
|
GLOC.DAILY.FEE |
0%
|
BL TRAIN HOLDINGS WEST LL
|
BL.TRAIN.HOLDINGS.WEST.LL |
0%
|
TA FEE CL 01
|
TA.FEE.CL.01 |
0%
|
TA FEE WAIVER
|
TA.FEE.WAIVER |
0%
|
REGISTRATION FEE
|
REGISTRATION.FEE |
0%
|
DIRECTORS FEES
|
DIRECTORS.FEES |
0%
|
12B-1 FEE CL 01
|
12B.1.FEE.CL.01 |
0%
|
JPM CASH BAL USD
|
JPM.CASH.BAL.USD |
0%
|
CASH
|
CASH |
-0.02%
|
US 5YR NOTE (CBT) Dec26
|
US.5YR.NOTE..CBT..Dec26 |
-0.03%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
FR MUNI HIGH YIELD ETF (FTMH) share price today is $11.35.
Yes, Indians can buy shares of FR MUNI HIGH YIELD ETF (FTMH) on Vested. To buy FTMH 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 FR MUNI HIGH YIELD ETF (FTMH) on Vested. You can start investing in FR MUNI HIGH YIELD ETF (FTMH) with a minimum investment of $1.
The 52-week high price of FR MUNI HIGH YIELD ETF (FTMH) is $11.8. The 52-week low price of FR MUNI HIGH YIELD ETF (FTMH) is $11.1.
The stock symbol (or ticker) of FR MUNI HIGH YIELD ETF is FTMH.
Yes, you can setup SIP in FR MUNI HIGH YIELD ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FTMH on the Vested app.
The expense ratio of FR MUNI HIGH YIELD ETF (FTMH) is .
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