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 | -0.42% | 0.01% |
| 1-Month Return | 0.47% | 3.54% |
| 3-Month Return | 1.03% | 10.58% |
| 6-Month Return | 1.2% | 8.03% |
| 1-Year Return | 1.14% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
PUTNAM GOVT MMKT FND-P
|
PGLXX |
5.39%
|
NY TRANSPRTN DEV C 6 6/55
|
NY.TRANSPRTN.DEV.C.6.6.55 |
1.51%
|
NEW YORK ST TWY -C 5 3/54
|
NEW.YORK.ST.TWY..C.5.3.54 |
1.24%
|
CSCDA CMNTY IM 3.125 8/56
|
CSCDA.CMNTY.IM.3.125.8.56 |
1.18%
|
RESTRUCTURED-SER A 4 7/41
|
RESTRUCTURED.SER.A.4.7.41 |
0.91%
|
GRAYS HARBOR 6.875 12/53
|
GRAYS.HARBOR.6.875.12.53 |
0.91%
|
MD ECON DEV CORP - 6 7/58
|
MD.ECON.DEV.CORP...6.7.58 |
0.89%
|
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 |
0.81%
|
NY TRANSPRTN DEV C 6 6/54
|
NY.TRANSPRTN.DEV.C.6.6.54 |
0.77%
|
NEW YORK LIBERTY D 3 9/43
|
NEW.YORK.LIBERTY.D.3.9.43 |
0.76%
|
CHICAGO BRD ED 5.75 12/50
|
CHICAGO.BRD.ED.5.75.12.50 |
0.76%
|
NY TRNSPRTN DEV-AM 4 1/36
|
NY.TRNSPRTN.DEV.AM.4.1.36 |
0.73%
|
JMP-DRIVERS--XF8 FRN 5/50
|
JMP.DRIVERS..XF8.FRN.5.50 |
0.71%
|
LANCASTER CNTY HOS 5 6/49
|
LANCASTER.CNTY.HOS.5.6.49 |
0.7%
|
CASH
|
CASH |
0.69%
|
KENTUCKY PUB ENGY 5 12/33
|
KENTUCKY.PUB.ENGY.5.12.33 |
0.68%
|
JPM-DRIVERS-XF8 FRN 11/48
|
JPM.DRIVERS.XF8.FRN.11.48 |
0.68%
|
CSCDA CMNTY IMPT A 3 2/57
|
CSCDA.CMNTY.IMPT.A.3.2.57 |
0.66%
|
MARICOPA CO I 7.375 10/29
|
MARICOPA.CO.I.7.375.10.29 |
0.64%
|
CHICAGO BOE-A 5.875 12/47
|
CHICAGO.BOE.A.5.875.12.47 |
0.64%
|
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 |
0.6%
|
CSCDA CMNTY IMPT 3 12/56
|
CSCDA.CMNTY.IMPT.3.12.56 |
0.59%
|
HOUSTON -A-REV-AMT 4 7/41
|
HOUSTON..A.REV.AMT.4.7.41 |
0.59%
|
OHIO ST -REV 5.125 12/42
|
OHIO.ST..REV.5.125.12.42 |
0.59%
|
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%
|
FLORIDA DEV FIN CO 5 2/52
|
FLORIDA.DEV.FIN.CO.5.2.52 |
0.56%
|
DALLAS PA AREA MUN 5 5/48
|
DALLAS.PA.AREA.MUN.5.5.48 |
0.55%
|
PUB FIN AUTH-A-1 5 1/55
|
PUB.FIN.AUTH.A.1.5.1.55 |
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 |
0.53%
|
FL LOCAL GOVT 6.125 6/65
|
FL.LOCAL.GOVT.6.125.6.65 |
0.53%
|
CAMDEN CNTY IMPT A 6 6/62
|
CAMDEN.CNTY.IMPT.A.6.6.62 |
0.52%
|
CHICAGO IL-A-REF 4 1/36
|
CHICAGO.IL.A.REF.4.1.36 |
0.5%
|
RESTRUCTURED-SER A 4 7/37
|
RESTRUCTURED.SER.A.4.7.37 |
0.5%
|
BLACK DESERT 5.625 12/53
|
BLACK.DESERT.5.625.12.53 |
0.5%
|
VLG FL CDD #13 S 3.5 5/51
|
VLG.FL.CDD..13.S.3.5.5.51 |
0.5%
|
DIST OF COLUMBIA-A 5 7/52
|
DIST.OF.COLUMBIA.A.5.7.52 |
0.5%
|
NATIONAL FIN AUT 4.5 8/55
|
NATIONAL.FIN.AUT.4.5.8.55 |
0.5%
|
JPM-DRIVERS-XF8 FRN 10/52
|
JPM.DRIVERS.XF8.FRN.10.52 |
0.49%
|
PUB FIN AUTH-1 5.75 7/62
|
PUB.FIN.AUTH.1.5.75.7.62 |
0.48%
|
PINELLAS CO IDL-FN 5 7/39
|
PINELLAS.CO.IDL.FN.5.7.39 |
0.47%
|
SUFFOLK REGL CORP 6 12/53
|
SUFFOLK.REGL.CORP.6.12.53 |
0.47%
|
MET GOVT NASHVILL 5 10/48
|
MET.GOVT.NASHVILL.5.10.48 |
0.46%
|
CALIFORNIA COMM HS 4 2/56
|
CALIFORNIA.COMM.HS.4.2.56 |
0.46%
|
SUNNYVALE-FACS 7.75 8/32
|
SUNNYVALE.FACS.7.75.8.32 |
0.46%
|
CMFA SPL FIN AGY I 4 4/56
|
CMFA.SPL.FIN.AGY.I.4.4.56 |
0.46%
|
PUB FIN AUTH -A 4 9/51
|
PUB.FIN.AUTH..A.4.9.51 |
0.45%
|
CALIFORNIA MUN FRN 02/41
|
CALIFORNIA.MUN.FRN.02.41 |
0.45%
|
WA HSG FIN CO- 6.125 7/53
|
WA.HSG.FIN.CO..6.125.7.53 |
0.44%
|
PENNSYLVANIA ST EC 6 6/61
|
PENNSYLVANIA.ST.EC.6.6.61 |
0.44%
|
ST PAUL HSG & REDE 5 9/55
|
ST.PAUL.HSG...REDE.5.9.55 |
0.43%
|
PREPA-SER TT-PSA 5 7/37
|
PREPA.SER.TT.PSA.5.7.37 |
0.42%
|
LAKEWOOD RANCH D 5.1 5/48
|
LAKEWOOD.RANCH.D.5.1.5.48 |
0.42%
|
TNDR OPT-RESDL- FRN 10/44
|
TNDR.OPT.RESDL..FRN.10.44 |
0.42%
|
PUB FIN AUTH-SE 6.81 4/36
|
PUB.FIN.AUTH.SE.6.81.4.36 |
0.41%
|
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 |
0.4%
|
NC MED CARE COMM-C 4 3/42
|
NC.MED.CARE.COMM.C.4.3.42 |
0.4%
|
ARLINGTON HGR 6.375 6/62
|
ARLINGTON.HGR.6.375.6.62 |
0.4%
|
NY TRANSPRTN D 5.625 4/40
|
NY.TRANSPRTN.D.5.625.4.40 |
0.39%
|
ONEIDA INDIAN NATI 8 9/40
|
ONEIDA.INDIAN.NATI.8.9.40 |
0.38%
|
LOWELL COLLEGIATE 5 6/49
|
LOWELL.COLLEGIATE.5.6.49 |
0.37%
|
PRAIRIE CTR-R 5.875 12/46
|
PRAIRIE.CTR.R.5.875.12.46 |
0.37%
|
NATIONAL FIN AUT FRN 2/43
|
NATIONAL.FIN.AUT.FRN.2.43 |
0.37%
|
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%
|
JPM-DRIVERS-XF1 FRN 11/30
|
JPM.DRIVERS.XF1.FRN.11.30 |
0.35%
|
PUB FIN AUTH-B 6 2/62
|
PUB.FIN.AUTH.B.6.2.62 |
0.34%
|
SKAGIT PUB HOSP 5.5 12/54
|
SKAGIT.PUB.HOSP.5.5.12.54 |
0.34%
|
PUB FIN AUTH 5.25 12/46
|
PUB.FIN.AUTH.5.25.12.46 |
0.34%
|
NY LIBERTY DE 2.875 11/46
|
NY.LIBERTY.DE.2.875.11.46 |
0.34%
|
MIDDLESEX IMPT 7.125 6/61
|
MIDDLESEX.IMPT.7.125.6.61 |
0.34%
|
NJ ECON DEV AUTH 5.5 6/33
|
NJ.ECON.DEV.AUTH.5.5.6.33 |
0.33%
|
MILLSBORO SPL O 5.25 7/48
|
MILLSBORO.SPL.O.5.25.7.48 |
0.33%
|
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%
|
MIAMI-DADE IDA 5 9/34
|
MIAMI.DADE.IDA.5.9.34 |
0.33%
|
CENTERVILLE OH 5.25 11/47
|
CENTERVILLE.OH.5.25.11.47 |
0.33%
|
CSCDA CMNTY IMPT A 3 3/57
|
CSCDA.CMNTY.IMPT.A.3.3.57 |
0.33%
|
SAN ANTONIO EDU FA 4 4/51
|
SAN.ANTONIO.EDU.FA.4.4.51 |
0.33%
|
SC ST JOBS ECON 5.75 6/39
|
SC.ST.JOBS.ECON.5.75.6.39 |
0.32%
|
KY ECON DEV FIN-A- 5 5/36
|
KY.ECON.DEV.FIN.A..5.5.36 |
0.32%
|
PUB FIN AUTH -A 5.75 7/63
|
PUB.FIN.AUTH..A.5.75.7.63 |
0.32%
|
FLORIDA ST DEV FIN 4 7/51
|
FLORIDA.ST.DEV.FIN.4.7.51 |
0.32%
|
LEHIGH INDL DEV AU 4 5/51
|
LEHIGH.INDL.DEV.AU.4.5.51 |
0.32%
|
PUB FIN AUTH 5.25 12/45
|
PUB.FIN.AUTH.5.25.12.45 |
0.31%
|
JAMES CITY CNTY V 4 12/50
|
JAMES.CITY.CNTY.V.4.12.50 |
0.31%
|
CA MUNI FIN-CLASS 6 1/39
|
CA.MUNI.FIN.CLASS.6.1.39 |
0.3%
|
PUB FIN AUTH 5 2/64
|
PUB.FIN.AUTH.5.2.64 |
0.3%
|
CAPITAL TRUST 6.375 7/50
|
CAPITAL.TRUST.6.375.7.50 |
0.29%
|
PIMA CNTY INDL DE 7 11/57
|
PIMA.CNTY.INDL.DE.7.11.57 |
0.29%
|
DELAWARE ST ECON D 5 6/46
|
DELAWARE.ST.ECON.D.5.6.46 |
0.29%
|
PUB FIN AUTH-AM 6.5 12/65
|
PUB.FIN.AUTH.AM.6.5.12.65 |
0.28%
|
OH AIR QLTY DEV 4.25 1/38
|
OH.AIR.QLTY.DEV.4.25.1.38 |
0.28%
|
OHIO ST HGR EDU 5.5 12/53
|
OHIO.ST.HGR.EDU.5.5.12.53 |
0.28%
|
TARRANT CNTY TX C 5 11/37
|
TARRANT.CNTY.TX.C.5.11.37 |
0.27%
|
MA DEV FIN AGY- 5.5 10/44
|
MA.DEV.FIN.AGY..5.5.10.44 |
0.27%
|
ARIZONA IDA-B 4 7/51
|
ARIZONA.IDA.B.4.7.51 |
0.27%
|
MI ST HSG DEV 2.73 10/59
|
MI.ST.HSG.DEV.2.73.10.59 |
0.26%
|
WISCONSIN ST HL 5.75 8/59
|
WISCONSIN.ST.HL.5.75.8.59 |
0.26%
|
LOWRY CROSSING-REV 6 9/55
|
LOWRY.CROSSING.REV.6.9.55 |
0.26%
|
IOWA FIN AUTH -B 7.5 5/53
|
IOWA.FIN.AUTH..B.7.5.5.53 |
0.26%
|
IN FIN AUTH 5.25 9/56
|
IN.FIN.AUTH.5.25.9.56 |
0.26%
|
BRIDGEVILLE TW 5.625 7/53
|
BRIDGEVILLE.TW.5.625.7.53 |
0.26%
|
MI STRATEGIC FU 5.5 10/53
|
MI.STRATEGIC.FU.5.5.10.53 |
0.26%
|
IN HSG CMNTY DEV 4.5 8/42
|
IN.HSG.CMNTY.DEV.4.5.8.42 |
0.25%
|
NATIONAL FIN AUTH 6 8/65
|
NATIONAL.FIN.AUTH.6.8.65 |
0.25%
|
CYPRESS BLUFF C 5.55 5/55
|
CYPRESS.BLUFF.C.5.55.5.55 |
0.25%
|
HAM LAKE CHRT SCH 5 11/36
|
HAM.LAKE.CHRT.SCH.5.11.36 |
0.25%
|
MILLSBORO SPL 5.125 7/38
|
MILLSBORO.SPL.5.125.7.38 |
0.25%
|
MARICOPA IDA-REF 5 7/35
|
MARICOPA.IDA.REF.5.7.35 |
0.25%
|
PUBLIC FIN AUTH -R 5 9/38
|
PUBLIC.FIN.AUTH..R.5.9.38 |
0.25%
|
SUFFOLK VA ECON DE 5 9/31
|
SUFFOLK.VA.ECON.DE.5.9.31 |
0.25%
|
OHIO ST -REV-REF 6 9/52
|
OHIO.ST..REV.REF.6.9.52 |
0.25%
|
COLORADO HLTH FAC 4 12/50
|
COLORADO.HLTH.FAC.4.12.50 |
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 |
0.24%
|
PUBLIC FIN AUTH 5 10/48
|
PUBLIC.FIN.AUTH.5.10.48 |
0.24%
|
UTAH INFRASTRUCTU 4 10/42
|
UTAH.INFRASTRUCTU.4.10.42 |
0.24%
|
NORTH CAROLINA ST 5 10/50
|
NORTH.CAROLINA.ST.5.10.50 |
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 12/39
|
PUB.FIN.AUTH.A.5.12.39 |
0.23%
|
PRINCETON-REV 5.625 9/55
|
PRINCETON.REV.5.625.9.55 |
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%
|
RAMSEY-A-REF-REV 5 6/32
|
RAMSEY.A.REF.REV.5.6.32 |
0.23%
|
BEAUMONT HSG AUT 6.5 7/55
|
BEAUMONT.HSG.AUT.6.5.7.55 |
0.22%
|
MEDINA CO-REV 5.35 9/54
|
MEDINA.CO.REV.5.35.9.54 |
0.22%
|
HICKORY CHASE CMN 5 12/40
|
HICKORY.CHASE.CMN.5.12.40 |
0.22%
|
MIDA MOUNTAIN VLG 4 8/50
|
MIDA.MOUNTAIN.VLG.4.8.50 |
0.22%
|
CMNTY HSG &ECO 6.25 1/65
|
CMNTY.HSG..ECO.6.25.1.65 |
0.22%
|
MIDDLETON CDD -A 6.2 5/53
|
MIDDLETON.CDD..A.6.2.5.53 |
0.22%
|
BALDWIN CO-A FRN 6/55
|
BALDWIN.CO.A.FRN.6.55 |
0.22%
|
SARASOTA CNTY FL H 5 1/31
|
SARASOTA.CNTY.FL.H.5.1.31 |
0.22%
|
LAKEWOOD RANCH D 5.3 5/39
|
LAKEWOOD.RANCH.D.5.3.5.39 |
0.21%
|
NASHVILLE MET 5.125 6/36
|
NASHVILLE.MET.5.125.6.36 |
0.21%
|
NY LIBERTY DE 5.375 11/40
|
NY.LIBERTY.DE.5.375.11.40 |
0.21%
|
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 |
0.2%
|
NEW HOPE CULTURAL 4 11/55
|
NEW.HOPE.CULTURAL.4.11.55 |
0.2%
|
CSCDA CMNTY IM 2.875 8/41
|
CSCDA.CMNTY.IM.2.875.8.41 |
0.2%
|
WA ST HSG FIN COMM 4.084
|
WA.ST.HSG.FIN.COMM.4.084 |
0.2%
|
JPM-DRIVERS-XF1 FRN 11/49
|
JPM.DRIVERS.XF1.FRN.11.49 |
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 |
0.19%
|
CSCDA CMNTY IMPT A 4 2/57
|
CSCDA.CMNTY.IMPT.A.4.2.57 |
0.19%
|
CHESTER CO IN 5.125 10/37
|
CHESTER.CO.IN.5.125.10.37 |
0.19%
|
PIMA CNTY INDL 6.25 11/35
|
PIMA.CNTY.INDL.6.25.11.35 |
0.19%
|
LA PUB FACS AUT 5.75 9/64
|
LA.PUB.FACS.AUT.5.75.9.64 |
0.19%
|
PUBLIC FIN AUTH 5 7/60
|
PUBLIC.FIN.AUTH.5.7.60 |
0.19%
|
SANTA FE-REV-SER A 5 5/49
|
SANTA.FE.REV.SER.A.5.5.49 |
0.19%
|
DOWNTOWN DAYBR 5.625 3/46
|
DOWNTOWN.DAYBR.5.625.3.46 |
0.19%
|
NY TRANSPRTN DEV C 3 8/31
|
NY.TRANSPRTN.DEV.C.3.8.31 |
0.19%
|
LA LOCAL GOVT- 5.25 11/59
|
LA.LOCAL.GOVT..5.25.11.59 |
0.18%
|
POINT 1 DT#1-A 6.125 3/55
|
POINT.1.DT.1.A.6.125.3.55 |
0.18%
|
JAMES CITY CO 6.875 12/58
|
JAMES.CITY.CO.6.875.12.58 |
0.18%
|
VLG FL CDD #13 3.25 5/52
|
VLG.FL.CDD..13.3.25.5.52 |
0.18%
|
PIMA CNTY INDL 6.75 11/42
|
PIMA.CNTY.INDL.6.75.11.42 |
0.18%
|
WISCONSIN ST HLTH 4 1/57
|
WISCONSIN.ST.HLTH.4.1.57 |
0.18%
|
CHICAGO BRD ED-B- 6 12/44
|
CHICAGO.BRD.ED.B..6.12.44 |
0.18%
|
MARYLAND ST ECON D 4 9/50
|
MARYLAND.ST.ECON.D.4.9.50 |
0.18%
|
SOUTH CAROLINA ST 4 6/56
|
SOUTH.CAROLINA.ST.4.6.56 |
0.18%
|
YAVAPAI INDL DEV 5 3/32
|
YAVAPAI.INDL.DEV.5.3.32 |
0.17%
|
MISSION ECON DE 6.75 8/45
|
MISSION.ECON.DE.6.75.8.45 |
0.17%
|
AR DEV FIN AUT 7.375 7/56
|
AR.DEV.FIN.AUT.7.375.7.56 |
0.17%
|
SC JOBS ECO DEV A 5 11/54
|
SC.JOBS.ECO.DEV.A.5.11.54 |
0.17%
|
MIDA MOUNTAIN VLG- 6 6/54
|
MIDA.MOUNTAIN.VLG..6.6.54 |
0.17%
|
LANCASTER PA INDL 4 12/44
|
LANCASTER.PA.INDL.4.12.44 |
0.17%
|
HOBE-ST.LUCIE 5.875 5/55
|
HOBE.ST.LUCIE.5.875.5.55 |
0.17%
|
BRUNSWICK MD -REF 5 7/36
|
BRUNSWICK.MD..REF.5.7.36 |
0.17%
|
WOODLANDS SECTIO 5.7 5/46
|
WOODLANDS.SECTIO.5.7.5.46 |
0.17%
|
GRAND RAPIDS 6.125 11/60
|
GRAND.RAPIDS.6.125.11.60 |
0.17%
|
OAK POINT-REV 5.875 9/56
|
OAK.POINT.REV.5.875.9.56 |
0.17%
|
LAS VEGAS -REV 3.125 6/51
|
LAS.VEGAS..REV.3.125.6.51 |
0.17%
|
PRINCETON-REV 5.625 9/56
|
PRINCETON.REV.5.625.9.56 |
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%
|
WILKES-BARRE PA FI 4 3/42
|
WILKES.BARRE.PA.FI.4.3.42 |
0.17%
|
CUMBERLAND CO MUNI 5 1/45
|
CUMBERLAND.CO.MUNI.5.1.45 |
0.17%
|
CT HLTH & EDU-A 5 9/46
|
CT.HLTH...EDU.A.5.9.46 |
0.17%
|
PUB FIN AUTH-A-1 4 7/61
|
PUB.FIN.AUTH.A.1.4.7.61 |
0.17%
|
CHICAGO-A 5 1/44
|
CHICAGO.A.5.1.44 |
0.17%
|
E NASSAU STEWAR 6.25 5/56
|
E.NASSAU.STEWAR.6.25.5.56 |
0.16%
|
NATIONAL FIN-C 9.465 7/41
|
NATIONAL.FIN.C.9.465.7.41 |
0.16%
|
PUB FIN AUTH 5 6/49
|
PUB.FIN.AUTH.5.6.49 |
0.16%
|
CO HLTH FACS AUTH- 4 1/42
|
CO.HLTH.FACS.AUTH..4.1.42 |
0.16%
|
BERKELEY CO 4.25 11/40
|
BERKELEY.CO.4.25.11.40 |
0.16%
|
ILLINOIS FIN AUTH 5 10/49
|
ILLINOIS.FIN.AUTH.5.10.49 |
0.16%
|
ARLINGTON HGR 4.875 6/54
|
ARLINGTON.HGR.4.875.6.54 |
0.16%
|
PUB FIN AUTH-PIEDM 5 6/53
|
PUB.FIN.AUTH.PIEDM.5.6.53 |
0.16%
|
PALM BEACH CNTY FL 5 6/57
|
PALM.BEACH.CNTY.FL.5.6.57 |
0.16%
|
CAPITAL TRUST AGY 5 8/55
|
CAPITAL.TRUST.AGY.5.8.55 |
0.16%
|
MIDDLESEX-CLASS 5.95 6/61
|
MIDDLESEX.CLASS.5.95.6.61 |
0.16%
|
PR SALES TAX FING- 0 7/46
|
PR.SALES.TAX.FING..0.7.46 |
0.16%
|
PUBLIC FIN AUTH 5 7/55
|
PUBLIC.FIN.AUTH.5.7.55 |
0.16%
|
MONONGALIA CO COMM 6 6/53
|
MONONGALIA.CO.COMM.6.6.53 |
0.16%
|
CRANDALL 5.5 9/55
|
CRANDALL.5.5.9.55 |
0.15%
|
GOLDEN ST CONNE 6.5 12/60
|
GOLDEN.ST.CONNE.6.5.12.60 |
0.15%
|
BELLA COLLINA CD 5.3 5/55
|
BELLA.COLLINA.CD.5.3.5.55 |
0.15%
|
CALIFORNIA PUBLIC 5 11/51
|
CALIFORNIA.PUBLIC.5.11.51 |
0.15%
|
PROVIDENCE VLG T 5.5 9/55
|
PROVIDENCE.VLG.T.5.5.9.55 |
0.15%
|
ARLINGTON HGR 4.875 6/59
|
ARLINGTON.HGR.4.875.6.59 |
0.15%
|
OKALOOSA CO 5.75 5/55
|
OKALOOSA.CO.5.75.5.55 |
0.15%
|
LAKE HILLS CDD 5.65 5/56
|
LAKE.HILLS.CDD.5.65.5.56 |
0.15%
|
OSCEOLA-REV-AM 4.875 4/40
|
OSCEOLA.REV.AM.4.875.4.40 |
0.15%
|
MANSFIELD 6.25 9/55
|
MANSFIELD.6.25.9.55 |
0.15%
|
MO HLTH&EDU -REF - 4 5/38
|
MO.HLTH.EDU..REF...4.5.38 |
0.15%
|
TOLOMATO CDD 4.8 5/44
|
TOLOMATO.CDD.4.8.5.44 |
0.15%
|
S E ENERGY AUTH- FRN 1/56
|
S.E.ENERGY.AUTH..FRN.1.56 |
0.15%
|
NJ ECON DEV-B 5.625 11/30
|
NJ.ECON.DEV.B.5.625.11.30 |
0.14%
|
GOVERNORS PK S 5.65 5/55
|
GOVERNORS.PK.S.5.65.5.55 |
0.14%
|
CALIFORNIA CMNTY H 5 8/50
|
CALIFORNIA.CMNTY.H.5.8.50 |
0.14%
|
CA MUNI FIN AUTH FRN 6/56
|
CA.MUNI.FIN.AUTH.FRN.6.56 |
0.14%
|
LANDINGS CDD -RE 5.8 5/55
|
LANDINGS.CDD..RE.5.8.5.55 |
0.14%
|
HAM LAKE CHRT SCH- 5 7/47
|
HAM.LAKE.CHRT.SCH..5.7.47 |
0.14%
|
LAKE HIDEWAY CDD 5.7 5/57
|
LAKE.HIDEWAY.CDD.5.7.5.57 |
0.14%
|
AR DEV FIN AUTH 5 2/36
|
AR.DEV.FIN.AUTH.5.2.36 |
0.14%
|
CAPITAL TRUST 6.125 7/60
|
CAPITAL.TRUST.6.125.7.60 |
0.14%
|
KISSIMMEE PK DEV 6.5 5/56
|
KISSIMMEE.PK.DEV.6.5.5.56 |
0.14%
|
TEXAS ST TRANSPRTN 0 8/39
|
TEXAS.ST.TRANSPRTN.0.8.39 |
0.14%
|
KINGSTON ONE CDD 6 5/57
|
KINGSTON.ONE.CDD.6.5.57 |
0.14%
|
MUSTANG RIDGE- 6.125 9/55
|
MUSTANG.RIDGE..6.125.9.55 |
0.14%
|
COPE LANDING CDD 5.7 5/57
|
COPE.LANDING.CDD.5.7.5.57 |
0.14%
|
FL DEV FIN CORP- FRN 6/46
|
FL.DEV.FIN.CORP..FRN.6.46 |
0.13%
|
MI FIN AUTH-REF-RE 5 5/46
|
MI.FIN.AUTH.REF.RE.5.5.46 |
0.13%
|
KISSIMMEE PK D 6.125 5/56
|
KISSIMMEE.PK.D.6.125.5.56 |
0.13%
|
SKY DANCE MET DT# 6 12/54
|
SKY.DANCE.MET.DT..6.12.54 |
0.13%
|
GUNTER 5.5 9/45
|
GUNTER.5.5.9.45 |
0.13%
|
MET GOVT NASHVILL 4 10/51
|
MET.GOVT.NASHVILL.4.10.51 |
0.13%
|
SOUTH CAROLINA ST 4 6/36
|
SOUTH.CAROLINA.ST.4.6.36 |
0.13%
|
GEORGETOWN-REV 5.625 9/51
|
GEORGETOWN.REV.5.625.9.51 |
0.13%
|
WI HLTH & EDU FACS 4 9/36
|
WI.HLTH...EDU.FACS.4.9.36 |
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%
|
CTSC JOBS-ECO D 5.5 11/44
|
CTSC.JOBS.ECO.D.5.5.11.44 |
0.13%
|
LAKEWOOD RANCH-R 5.5 5/55
|
LAKEWOOD.RANCH.R.5.5.5.55 |
0.13%
|
LA LOCAL GOVT-REF 5 11/44
|
LA.LOCAL.GOVT.REF.5.11.44 |
0.13%
|
TAMPA -A -REV -CAB 0 9/45
|
TAMPA..A..REV..CAB.0.9.45 |
0.13%
|
HAMILTON CO HLTH-A 5 1/52
|
HAMILTON.CO.HLTH.A.5.1.52 |
0.13%
|
CALIFORNIA PUBLIC 5 11/36
|
CALIFORNIA.PUBLIC.5.11.36 |
0.13%
|
WINDLER PUB I 4.125 12/51
|
WINDLER.PUB.I.4.125.12.51 |
0.13%
|
ILLINOIS FIN AUTH 5 10/44
|
ILLINOIS.FIN.AUTH.5.10.44 |
0.13%
|
LAS VEGAS SPL IMPT 5 6/30
|
LAS.VEGAS.SPL.IMPT.5.6.30 |
0.13%
|
SARASOTA CNTY FL H 5 1/30
|
SARASOTA.CNTY.FL.H.5.1.30 |
0.13%
|
MONTGOMERY CO-R 5.75 9/56
|
MONTGOMERY.CO.R.5.75.9.56 |
0.12%
|
LOWERY HILLS C 5.625 5/45
|
LOWERY.HILLS.C.5.625.5.45 |
0.12%
|
DEKALB CO DEV AUTH 5 6/63
|
DEKALB.CO.DEV.AUTH.5.6.63 |
0.12%
|
LOWER MAGNOLIA GRE 5 3/35
|
LOWER.MAGNOLIA.GRE.5.3.35 |
0.12%
|
WI HLTH & EDU 6.125 10/59
|
WI.HLTH...EDU.6.125.10.59 |
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%
|
TERRA LAGO CDD 5.75 5/56
|
TERRA.LAGO.CDD.5.75.5.56 |
0.12%
|
WARM SPRINGS-B-RE 5 11/39
|
WARM.SPRINGS.B.RE.5.11.39 |
0.12%
|
PARKSIDE TRAILS 5.55 5/55
|
PARKSIDE.TRAILS.5.55.5.55 |
0.12%
|
GIR E CDD 5.3 5/45
|
GIR.E.CDD.5.3.5.45 |
0.12%
|
SKYRIDGE PEGAS 5.25 12/44
|
SKYRIDGE.PEGAS.5.25.12.44 |
0.12%
|
EAGAN-A-REV 6.5 2/65
|
EAGAN.A.REV.6.5.2.65 |
0.12%
|
JPM-DRIVERS-XF0 FRN 10/53
|
JPM.DRIVERS.XF0.FRN.10.53 |
0.12%
|
CANYONS MET DT# 6.5 12/54
|
CANYONS.MET.DT..6.5.12.54 |
0.12%
|
MN HGR EDU FACS-A 5 5/46
|
MN.HGR.EDU.FACS.A.5.5.46 |
0.12%
|
TRAILS AT CRO 6.875 12/52
|
TRAILS.AT.CRO.6.875.12.52 |
0.12%
|
PLAZA AT NOAH'S AR 3 5/30
|
PLAZA.AT.NOAH.S.AR.3.5.30 |
0.12%
|
DELAWARE ST ECON D 5 6/36
|
DELAWARE.ST.ECON.D.5.6.36 |
0.12%
|
DT OF COLUMBIA 5 6/50
|
DT.OF.COLUMBIA.5.6.50 |
0.12%
|
ARLINGTON HGR EDU 4 8/46
|
ARLINGTON.HGR.EDU.4.8.46 |
0.12%
|
BELLA COLLINA CDD 5 5/44
|
BELLA.COLLINA.CDD.5.5.44 |
0.12%
|
ROYSE CITY-REV 6 9/55
|
ROYSE.CITY.REV.6.9.55 |
0.12%
|
OHIO ST HGR ED 5.25 12/48
|
OHIO.ST.HGR.ED.5.25.12.48 |
0.11%
|
AZ INDL DEV AUTH FRN 7/46
|
AZ.INDL.DEV.AUTH.FRN.7.46 |
0.11%
|
ST JOHNS CO INDL 4 12/41
|
ST.JOHNS.CO.INDL.4.12.41 |
0.11%
|
PUB FIN AUTH-A 5 12/44
|
PUB.FIN.AUTH.A.5.12.44 |
0.11%
|
EA MCKINNON GROV 5.5 5/56
|
EA.MCKINNON.GROV.5.5.5.56 |
0.11%
|
PALM GATE CDD 5.6 5/56
|
PALM.GATE.CDD.5.6.5.56 |
0.11%
|
MEDINA CO-REV 5.65 9/56
|
MEDINA.CO.REV.5.65.9.56 |
0.11%
|
N LAS VEGAS 6.75 6/55
|
N.LAS.VEGAS.6.75.6.55 |
0.11%
|
IOWA FIN AUTH- 5.75 10/55
|
IOWA.FIN.AUTH..5.75.10.55 |
0.11%
|
CA MUN FIN 3.537043 6/49
|
CA.MUN.FIN.3.537043.6.49 |
0.11%
|
MIDA CORMONT P MULTI 6/55
|
MIDA.CORMONT.P.MULTI.6.55 |
0.11%
|
MASSACHUSETTS ST D 4 7/45
|
MASSACHUSETTS.ST.D.4.7.45 |
0.11%
|
CO HLTH FACS A 5.625 9/59
|
CO.HLTH.FACS.A.5.625.9.59 |
0.11%
|
DAYTON 5.5 9/55
|
DAYTON.5.5.9.55 |
0.11%
|
SEMINOLE INDL DEV- 4 6/51
|
SEMINOLE.INDL.DEV..4.6.51 |
0.11%
|
BENTON HILLS CDD 5.7 5/56
|
BENTON.HILLS.CDD.5.7.5.56 |
0.11%
|
NORTHLAKE STEWA 5.75 5/56
|
NORTHLAKE.STEWA.5.75.5.56 |
0.11%
|
WASHINGTON ST HSG- 7 7/64
|
WASHINGTON.ST.HSG..7.7.64 |
0.11%
|
WESTVIEW S CDD 6.2 5/55
|
WESTVIEW.S.CDD.6.2.5.55 |
0.11%
|
NEW HOPE CUTL E 5.5 11/46
|
NEW.HOPE.CUTL.E.5.5.11.46 |
0.11%
|
CA INFRA & ECON-B- 0 1/61
|
CA.INFRA...ECON.B..0.1.61 |
0.11%
|
SOMERSET BAY CDD 5.8 5/56
|
SOMERSET.BAY.CDD.5.8.5.56 |
0.11%
|
WESTMINSTER-A 6 7/34
|
WESTMINSTER.A.6.7.34 |
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%
|
WATERFORD CDD 6 5/45
|
WATERFORD.CDD.6.5.45 |
0.11%
|
VENICE-A 5.625 1/60
|
VENICE.A.5.625.1.60 |
0.1%
|
DENTON CO-REV 6.125 12/55
|
DENTON.CO.REV.6.125.12.55 |
0.1%
|
FOREST LAKE MN 5.25 8/43
|
FOREST.LAKE.MN.5.25.8.43 |
0.1%
|
UPTOWN DEV AUTH-RE 3 9/38
|
UPTOWN.DEV.AUTH.RE.3.9.38 |
0.1%
|
SOLAERIS CDD 5.8 5/57
|
SOLAERIS.CDD.5.8.5.57 |
0.1%
|
DC REV-A 5 6/61
|
DC.REV.A.5.6.61 |
0.1%
|
PUB FIN AUTH 6 12/50
|
PUB.FIN.AUTH.6.12.50 |
0.1%
|
N LAS VEGAS IMPT 4.5 6/39
|
N.LAS.VEGAS.IMPT.4.5.6.39 |
0.1%
|
PALERMO CDD 5.5 6/55
|
PALERMO.CDD.5.5.6.55 |
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%
|
TRANQUILITY CD 5.625 5/55
|
TRANQUILITY.CD.5.625.5.55 |
0.1%
|
SIERRA VISTA INDL 5 6/64
|
SIERRA.VISTA.INDL.5.6.64 |
0.1%
|
ST JOHNS CO INDL 4 12/50
|
ST.JOHNS.CO.INDL.4.12.50 |
0.1%
|
SAGEBRUSH CDD 5.6 5/56
|
SAGEBRUSH.CDD.5.6.5.56 |
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%
|
DEL WEBB OAK C 5.625 5/55
|
DEL.WEBB.OAK.C.5.625.5.55 |
0.1%
|
ARLINGTON HGR E 4.75 6/49
|
ARLINGTON.HGR.E.4.75.6.49 |
0.09%
|
UPTOWN DEV AUTH-RE 3 9/36
|
UPTOWN.DEV.AUTH.RE.3.9.36 |
0.09%
|
W PORT E CDD 6 5/55
|
W.PORT.E.CDD.6.5.55 |
0.09%
|
PORT ARTHUR HSG 7.5 10/36
|
PORT.ARTHUR.HSG.7.5.10.36 |
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%
|
UPTOWN DEV AUTH-RE 3 9/37
|
UPTOWN.DEV.AUTH.RE.3.9.37 |
0.09%
|
COLORADO ST HLTH F 4 1/38
|
COLORADO.ST.HLTH.F.4.1.38 |
0.09%
|
FIRETHRON CDD 5.6 5/55
|
FIRETHRON.CDD.5.6.5.55 |
0.09%
|
E-470 HWY-CABS 0 9/41
|
E.470.HWY.CABS.0.9.41 |
0.09%
|
LAKEWOOD RANCH 5.55 5/54
|
LAKEWOOD.RANCH.5.55.5.54 |
0.09%
|
W CTR PORT AU MULTI 12/58
|
W.CTR.PORT.AU.MULTI.12.58 |
0.09%
|
GARDENS HAMMOCK 5.65 5/54
|
GARDENS.HAMMOCK.5.65.5.54 |
0.09%
|
PIMA CNTY IND 6.875 11/52
|
PIMA.CNTY.IND.6.875.11.52 |
0.09%
|
WATERSET SOUTH 5.65 5/56
|
WATERSET.SOUTH.5.65.5.56 |
0.09%
|
MONROE CO INDL DEV 5 6/59
|
MONROE.CO.INDL.DEV.5.6.59 |
0.09%
|
COPPERLEAF MET 6.5 12/55
|
COPPERLEAF.MET.6.5.12.55 |
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%
|
BELLA CMNTY DEV 6.5 5/56
|
BELLA.CMNTY.DEV.6.5.5.56 |
0.09%
|
AURORA CROSSR MULTI 12/55
|
AURORA.CROSSR.MULTI.12.55 |
0.09%
|
STC MET DT#2-A 6.25 12/55
|
STC.MET.DT.2.A.6.25.12.55 |
0.09%
|
CLEVELAND ETC P 5.5 12/43
|
CLEVELAND.ETC.P.5.5.12.43 |
0.09%
|
LAKEWOOD RANCH - 5.3 5/44
|
LAKEWOOD.RANCH...5.3.5.44 |
0.08%
|
JEFFERSON MET 5.75 12/46
|
JEFFERSON.MET.5.75.12.46 |
0.08%
|
PALM BEACH CNTY RE 5 4/39
|
PALM.BEACH.CNTY.RE.5.4.39 |
0.08%
|
MA DEV FIN AGY-A 5.5 7/66
|
MA.DEV.FIN.AGY.A.5.5.7.66 |
0.08%
|
LEE CO INDL DEV A 5 11/54
|
LEE.CO.INDL.DEV.A.5.11.54 |
0.08%
|
WOODLAND PRESERV 5.5 5/55
|
WOODLAND.PRESERV.5.5.5.55 |
0.08%
|
CHERRY HILL CMN 5.15 3/35
|
CHERRY.HILL.CMN.5.15.3.35 |
0.08%
|
DU PAGE SPL SV 5.625 3/36
|
DU.PAGE.SPL.SV.5.625.3.36 |
0.08%
|
MET GOVT NASHVILL 5 10/29
|
MET.GOVT.NASHVILL.5.10.29 |
0.08%
|
NEW HOPE CUTL 5.375 11/36
|
NEW.HOPE.CUTL.5.375.11.36 |
0.08%
|
HYDE PK CDD#1 6 5/55
|
HYDE.PK.CDD.1.6.5.55 |
0.08%
|
FREDERICK EDL-A-RE 5 9/37
|
FREDERICK.EDL.A.RE.5.9.37 |
0.08%
|
BRIDLE CREEK C 6.375 5/56
|
BRIDLE.CREEK.C.6.375.5.56 |
0.08%
|
WOODCREEK CDD 5.5 5/55
|
WOODCREEK.CDD.5.5.5.55 |
0.08%
|
FOX BRANCH RANCH 5.4 5/55
|
FOX.BRANCH.RANCH.5.4.5.55 |
0.08%
|
TAMPA -A -REV -CAB 0 9/41
|
TAMPA..A..REV..CAB.0.9.41 |
0.08%
|
CCP INITIAL MARGIN JPMUSD
|
CCP.INITIAL.MARGIN.JPMUSD |
0.08%
|
UPTOWN DEV AUTH-RE 3 9/40
|
UPTOWN.DEV.AUTH.RE.3.9.40 |
0.08%
|
CALIFORNIA PUBLIC 5 11/46
|
CALIFORNIA.PUBLIC.5.11.46 |
0.08%
|
UTAH INFRASTRUC 5.5 10/44
|
UTAH.INFRASTRUC.5.5.10.44 |
0.08%
|
MONONGALIA CO C 5.75 6/43
|
MONONGALIA.CO.C.5.75.6.43 |
0.08%
|
WATERSET SOUTH C 5.7 5/56
|
WATERSET.SOUTH.C.5.7.5.56 |
0.08%
|
GROVES AT LAKE 5.6 12/55
|
GROVES.AT.LAKE.5.6.12.55 |
0.08%
|
TOMBALL 6 9/53
|
TOMBALL.6.9.53 |
0.08%
|
YAVAPAI CO INDL DE 5 9/34
|
YAVAPAI.CO.INDL.DE.5.9.34 |
0.08%
|
PLAZA AT NOAH' 3.125 5/35
|
PLAZA.AT.NOAH..3.125.5.35 |
0.08%
|
RIVERWALK CDD- 5.625 5/55
|
RIVERWALK.CDD..5.625.5.55 |
0.08%
|
UPTOWN DEV AUTH-RE 3 9/39
|
UPTOWN.DEV.AUTH.RE.3.9.39 |
0.07%
|
STERLING RANC 5.625 12/43
|
STERLING.RANC.5.625.12.43 |
0.07%
|
CHARLOTTE CO 6.125 10/55
|
CHARLOTTE.CO.6.125.10.55 |
0.07%
|
PINERY COMMER MULTI 12/56
|
PINERY.COMMER.MULTI.12.56 |
0.07%
|
TAMPA -A -REV -CAB 0 9/40
|
TAMPA..A..REV..CAB.0.9.40 |
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%
|
LAKEWOOD RANCH STE 4 5/50
|
LAKEWOOD.RANCH.STE.4.5.50 |
0.07%
|
TRAVIS CO DEV A 5.75 9/56
|
TRAVIS.CO.DEV.A.5.75.9.56 |
0.07%
|
DEERING PK DT 6 5/45
|
DEERING.PK.DT.6.5.45 |
0.07%
|
DENTON CO-REV 5.875 12/45
|
DENTON.CO.REV.5.875.12.45 |
0.07%
|
PUB FIN AUTH 5 6/54
|
PUB.FIN.AUTH.5.6.54 |
0.07%
|
ANNA-REV 5.875 9/55
|
ANNA.REV.5.875.9.55 |
0.07%
|
RADIANCE CDD 6.4 5/56
|
RADIANCE.CDD.6.4.5.56 |
0.07%
|
PUB FIN AUTH 5 6/39
|
PUB.FIN.AUTH.5.6.39 |
0.07%
|
METROPICA CDD 7 11/30
|
METROPICA.CDD.7.11.30 |
0.07%
|
ACACIA FIELDS CD 5.7 6/56
|
ACACIA.FIELDS.CD.5.7.6.56 |
0.07%
|
BUILD NYC RES CORP 4 6/51
|
BUILD.NYC.RES.CORP.4.6.51 |
0.07%
|
ROYSE CITY-REV 5.625 9/56
|
ROYSE.CITY.REV.5.625.9.56 |
0.07%
|
WILLOW CREEK I 5.625 5/56
|
WILLOW.CREEK.I.5.625.5.56 |
0.07%
|
TERRELL 6.25 9/55
|
TERRELL.6.25.9.55 |
0.07%
|
VERANO CDD #4 6 5/55
|
VERANO.CDD..4.6.5.55 |
0.06%
|
HIGHLAND PK CD 5.625 5/46
|
HIGHLAND.PK.CD.5.625.5.46 |
0.06%
|
TERRELL 7 9/55
|
TERRELL.7.9.55 |
0.06%
|
MANOR-REV 7 9/55
|
MANOR.REV.7.9.55 |
0.06%
|
UTAH INFRASTRU 5.25 10/36
|
UTAH.INFRASTRU.5.25.10.36 |
0.06%
|
ST JOHNS CO INDL 4 12/36
|
ST.JOHNS.CO.INDL.4.12.36 |
0.06%
|
CAPITAL TRUST A 5.25 7/55
|
CAPITAL.TRUST.A.5.25.7.55 |
0.06%
|
DEKALB CO DEV AUTH 5 6/55
|
DEKALB.CO.DEV.AUTH.5.6.55 |
0.06%
|
PILOT POINT 7.125 9/55
|
PILOT.POINT.7.125.9.55 |
0.06%
|
CALIFORNIA SCH FIN 4 6/61
|
CALIFORNIA.SCH.FIN.4.6.61 |
0.06%
|
WARM SPRINGS-B-RE 5 11/32
|
WARM.SPRINGS.B.RE.5.11.32 |
0.06%
|
PILOT POINT 6.375 9/55
|
PILOT.POINT.6.375.9.55 |
0.06%
|
BAYTOWN TWP MN LEA 4 8/36
|
BAYTOWN.TWP.MN.LEA.4.8.36 |
0.06%
|
FL LOC GOVT FI 6.75 11/55
|
FL.LOC.GOVT.FI.6.75.11.55 |
0.06%
|
KINGSTON ONE CD 5.75 5/45
|
KINGSTON.ONE.CD.5.75.5.45 |
0.06%
|
CEDAR CROSSINGS 5.5 5/55
|
CEDAR.CROSSINGS.5.5.5.55 |
0.06%
|
NORTHLAKE STEWAR 6.2 5/56
|
NORTHLAKE.STEWAR.6.2.5.56 |
0.06%
|
CELINA 5.375 9/45
|
CELINA.5.375.9.45 |
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%
|
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%
|
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 |
0.05%
|
E PALM DRIVE CDD 5.7 6/56
|
E.PALM.DRIVE.CDD.5.7.6.56 |
0.05%
|
NEW YORK LIBER 3.125 9/50
|
NEW.YORK.LIBER.3.125.9.50 |
0.05%
|
CHICAGO -REF 3.29 12/30
|
CHICAGO..REF.3.29.12.30 |
0.05%
|
DEERING PK DT 6.25 5/55
|
DEERING.PK.DT.6.25.5.55 |
0.05%
|
E WALLER CO MGM 6.25 9/55
|
E.WALLER.CO.MGM.6.25.9.55 |
0.05%
|
GARDENS HAMMOC 5.375 5/44
|
GARDENS.HAMMOC.5.375.5.44 |
0.05%
|
HUNT CLUB GROVE 5.6 12/55
|
HUNT.CLUB.GROVE.5.6.12.55 |
0.05%
|
LANCESTER CO 6.2 6/55
|
LANCESTER.CO.6.2.6.55 |
0.05%
|
ARLINGTON HGR EDU 4 8/36
|
ARLINGTON.HGR.EDU.4.8.36 |
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%
|
ELMENDORF-REV 6.125 9/55
|
ELMENDORF.REV.6.125.9.55 |
0.05%
|
PRINCE GEORGES 5.125 7/39
|
PRINCE.GEORGES.5.125.7.39 |
0.05%
|
CAYMAS CDD 5.625 5/56
|
CAYMAS.CDD.5.625.5.56 |
0.05%
|
CHICAGO -REF 3.2 12/29
|
CHICAGO..REF.3.2.12.29 |
0.05%
|
CURIOSITY CREE 5.875 5/56
|
CURIOSITY.CREE.5.875.5.56 |
0.05%
|
PILOT POINT 6.125 9/45
|
PILOT.POINT.6.125.9.45 |
0.05%
|
NORTHRIDGE CDD 5.75 5/45
|
NORTHRIDGE.CDD.5.75.5.45 |
0.05%
|
MANOR 6 9/55
|
MANOR.6.9.55 |
0.05%
|
NORTHRIDGE CDD 6 5/55
|
NORTHRIDGE.CDD.6.5.55 |
0.05%
|
PHILA INDL DEV-UNR 5 3/45
|
PHILA.INDL.DEV.UNR.5.3.45 |
0.05%
|
E WALLER CO MGMT D 6 9/45
|
E.WALLER.CO.MGMT.D.6.9.45 |
0.05%
|
TWISTED OAKS C 5.875 5/56
|
TWISTED.OAKS.C.5.875.5.56 |
0.05%
|
GAS WORX CDD 6 5/57
|
GAS.WORX.CDD.6.5.57 |
0.05%
|
CHICAGO -REF 3.45 12/32
|
CHICAGO..REF.3.45.12.32 |
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%
|
SUNRISE CDD 5.875 5/55
|
SUNRISE.CDD.5.875.5.55 |
0.04%
|
WOODLAND CROSS 6.125 5/56
|
WOODLAND.CROSS.6.125.5.56 |
0.04%
|
STAMFORD HSG AU 6.5 10/55
|
STAMFORD.HSG.AU.6.5.10.55 |
0.04%
|
PILOT POINT-REV 7 9/56
|
PILOT.POINT.REV.7.9.56 |
0.04%
|
RESTRUCTURED-S 4.784 7/58
|
RESTRUCTURED.S.4.784.7.58 |
0.04%
|
KINGS CREEK I CDD 6 5/55
|
KINGS.CREEK.I.CDD.6.5.55 |
0.04%
|
DIST OF COLUMBIA R 4 7/44
|
DIST.OF.COLUMBIA.R.4.7.44 |
0.04%
|
LT RANCH SOUTH C 5.9 5/56
|
LT.RANCH.SOUTH.C.5.9.5.56 |
0.04%
|
CHICAGO -REF 2.87 12/27
|
CHICAGO..REF.2.87.12.27 |
0.04%
|
NEW HOPE CUTL E 5.5 11/52
|
NEW.HOPE.CUTL.E.5.5.11.52 |
0.04%
|
CYPRESS RESV COM 5.8 5/56
|
CYPRESS.RESV.COM.5.8.5.56 |
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 |
0.03%
|
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%
|
VIVID SHORE CD 5.625 5/56
|
VIVID.SHORE.CD.5.625.5.56 |
0.03%
|
PUBLIC FIN AUTH WI 5 6/44
|
PUBLIC.FIN.AUTH.WI.5.6.44 |
0.03%
|
HARVEST HILLS S 5.75 5/56
|
HARVEST.HILLS.S.5.75.5.56 |
0.03%
|
STAMFORD HSG A 6.25 10/60
|
STAMFORD.HSG.A.6.25.10.60 |
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%
|
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%
|
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%
|
WOODLAND CROSS 5.875 5/45
|
WOODLAND.CROSS.5.875.5.45 |
0.02%
|
E WALLER CO MGMT D 5 9/35
|
E.WALLER.CO.MGMT.D.5.9.35 |
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%
|
Net Current Assets
|
Net.Current.Assets |
0.02%
|
PILOT POINT 5.25 9/35
|
PILOT.POINT.5.25.9.35 |
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%
|
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%
|
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 Sep26
|
US.ULTRA.BOND.CBT.Sep26 |
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%
|
JPM CASH BAL USD
|
JPM.CASH.BAL.USD |
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%
|
LEGAL FEES
|
LEGAL.FEES |
0%
|
BL TRAIN HOLDINGS WEST LL
|
BL.TRAIN.HOLDINGS.WEST.LL |
0%
|
CUSTODY FEE
|
CUSTODY.FEE |
0%
|
TA FEE CL 24
|
TA.FEE.CL.24 |
0%
|
GLOC DAILY FEE
|
GLOC.DAILY.FEE |
0%
|
DIRECTORS FEES
|
DIRECTORS.FEES |
0%
|
TA FEE CL 06
|
TA.FEE.CL.06 |
0%
|
TA FEE WAIVER
|
TA.FEE.WAIVER |
0%
|
PRINTING & POSTAGE FEES
|
PRINTING...POSTAGE..FEES |
0%
|
REGISTRATION FEE
|
REGISTRATION.FEE |
0%
|
Conversion Exp Payable
|
Conversion.Exp.Payable |
0%
|
12B-1 FEE CL 03
|
12B.1.FEE.CL.03 |
0%
|
TA FEE CL 03
|
TA.FEE.CL.03 |
0%
|
AUDIT & TAX FEES
|
AUDIT...TAX.FEES |
0%
|
12B-1 FEE CL 01
|
12B.1.FEE.CL.01 |
0%
|
TA FEE CL 01
|
TA.FEE.CL.01 |
0%
|
MISCELLANEOUS EXPENSES
|
MISCELLANEOUS.EXPENSES |
0%
|
US 5YR NOTE (CBT) Sep26
|
US.5YR.NOTE..CBT..Sep26 |
-0.02%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
FR MUNI HIGH YIELD ETF (FTMH) share price today is $11.79.
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 $11.9. The 52-week low price of FR MUNI HIGH YIELD ETF (FTMH) is $11.2.
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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