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 | -0.92% | 2.19% |
| 1-Month Return | -5.2% | 1.72% |
| 3-Month Return | -8.81% | 4.24% |
| 6-Month Return | -7.32% | 18.18% |
| 1-Year Return | -7.69% | 16.42% |
| Stock name | Ticker | Weight |
|---|---|---|
PUTNAM GOVT MMKT FND-P
|
PGLXX |
7.49%
|
NY TRANSPRTN DEV C 6 6/55
|
NY.TRANSPRTN.DEV.C.6.6.55 |
1.46%
|
NATIONAL-3 CLAS FRN 1/45
|
NATIONAL.3.CLAS.FRN.1.45 |
1.2%
|
CSCDA CMNTY IM 3.125 8/56
|
CSCDA.CMNTY.IM.3.125.8.56 |
1.08%
|
GRAYS HARBOR 6.875 12/53
|
GRAYS.HARBOR.6.875.12.53 |
0.89%
|
MD ECON DEV CORP - 6 7/58
|
MD.ECON.DEV.CORP...6.7.58 |
0.88%
|
SOUTHEAST ENERGY- 5 11/35
|
SOUTHEAST.ENERGY..5.11.35 |
0.86%
|
RESTRUCTURED-SER A 4 7/41
|
RESTRUCTURED.SER.A.4.7.41 |
0.84%
|
IL FIN AUTH-A 5 2/47
|
IL.FIN.AUTH.A.5.2.47 |
0.81%
|
DETROIT-B-1-FINL FRN 4/44
|
DETROIT.B.1.FINL.FRN.4.44 |
0.79%
|
NY TRANSPRTN DEV C 6 6/54
|
NY.TRANSPRTN.DEV.C.6.6.54 |
0.76%
|
FLORIDA DEV FIN CO 5 2/52
|
FLORIDA.DEV.FIN.CO.5.2.52 |
0.75%
|
NY TRNSPRTN DEV-AM 4 1/36
|
NY.TRNSPRTN.DEV.AM.4.1.36 |
0.7%
|
CHICAGO BRD ED 5.75 12/50
|
CHICAGO.BRD.ED.5.75.12.50 |
0.69%
|
NEW YORK LIBERTY D 3 9/43
|
NEW.YORK.LIBERTY.D.3.9.43 |
0.69%
|
KENTUCKY PUB ENGY 5 12/33
|
KENTUCKY.PUB.ENGY.5.12.33 |
0.68%
|
Net Current Assets
|
Net.Current.Assets |
0.66%
|
LANCASTER CNTY HOS 5 6/49
|
LANCASTER.CNTY.HOS.5.6.49 |
0.66%
|
MARICOPA CO I 7.375 10/29
|
MARICOPA.CO.I.7.375.10.29 |
0.65%
|
CHICAGO BOE-A 5.875 12/47
|
CHICAGO.BOE.A.5.875.12.47 |
0.6%
|
CSCDA CMNTY IMPT A 3 2/57
|
CSCDA.CMNTY.IMPT.A.3.2.57 |
0.6%
|
PUB FIN AUTH 5.25 12/48
|
PUB.FIN.AUTH.5.25.12.48 |
0.6%
|
JMP-DRIVERS--XF8 FRN 5/50
|
JMP.DRIVERS..XF8.FRN.5.50 |
0.58%
|
MO HLTH&EDU -REF - 4 5/43
|
MO.HLTH.EDU..REF...4.5.43 |
0.57%
|
JPM-DRIVERS-XF8 FRN 11/48
|
JPM.DRIVERS.XF8.FRN.11.48 |
0.57%
|
NFA 2024-3.625 08/39
|
NFA.2024.3.625.08.39 |
0.57%
|
OHIO ST -REV 5.125 12/42
|
OHIO.ST..REV.5.125.12.42 |
0.55%
|
HOUSTON -A-REV-AMT 4 7/41
|
HOUSTON..A.REV.AMT.4.7.41 |
0.55%
|
CSCDA CMNTY IMPT 3 12/56
|
CSCDA.CMNTY.IMPT.3.12.56 |
0.54%
|
TNDR OPT-RESDL- FRN 10/44
|
TNDR.OPT.RESDL..FRN.10.44 |
0.53%
|
PUBLIC FIN AUTH W 5 10/43
|
PUBLIC.FIN.AUTH.W.5.10.43 |
0.53%
|
MATAGORDA NAV #1 4.4 5/30
|
MATAGORDA.NAV..1.4.4.5.30 |
0.52%
|
CAMDEN CNTY IMPT A 6 6/62
|
CAMDEN.CNTY.IMPT.A.6.6.62 |
0.52%
|
LOS ANGELES-A-RE 5.5 5/56
|
LOS.ANGELES.A.RE.5.5.5.56 |
0.52%
|
IA ST FIN AUTH 5.125 5/59
|
IA.ST.FIN.AUTH.5.125.5.59 |
0.51%
|
PUB FIN AUTH-A-1 5 1/55
|
PUB.FIN.AUTH.A.1.5.1.55 |
0.51%
|
DALLAS PA AREA MUN 5 5/48
|
DALLAS.PA.AREA.MUN.5.5.48 |
0.51%
|
MO HLTH&EDU-B-REF 4 5/45
|
MO.HLTH.EDU.B.REF.4.5.45 |
0.51%
|
OHIO ST -REV 5.375 12/52
|
OHIO.ST..REV.5.375.12.52 |
0.5%
|
FL LOCAL GOVT 6.125 6/65
|
FL.LOCAL.GOVT.6.125.6.65 |
0.5%
|
CHICAGO IL-A-REF 4 1/36
|
CHICAGO.IL.A.REF.4.1.36 |
0.48%
|
DIST OF COLUMBIA-A 5 7/52
|
DIST.OF.COLUMBIA.A.5.7.52 |
0.47%
|
BLACK DESERT 5.625 12/53
|
BLACK.DESERT.5.625.12.53 |
0.47%
|
PINELLAS CO IDL-FN 5 7/39
|
PINELLAS.CO.IDL.FN.5.7.39 |
0.46%
|
PUB FIN AUTH-1 5.75 7/62
|
PUB.FIN.AUTH.1.5.75.7.62 |
0.46%
|
SUFFOLK REGL CORP 6 12/53
|
SUFFOLK.REGL.CORP.6.12.53 |
0.46%
|
NATIONAL FIN AUT 4.5 8/55
|
NATIONAL.FIN.AUT.4.5.8.55 |
0.46%
|
VLG FL CDD #13 S 3.5 5/51
|
VLG.FL.CDD..13.S.3.5.5.51 |
0.45%
|
WA HSG FIN CO- 6.125 7/53
|
WA.HSG.FIN.CO..6.125.7.53 |
0.43%
|
PENNSYLVANIA ST EC 6 6/61
|
PENNSYLVANIA.ST.EC.6.6.61 |
0.43%
|
CALIFORNIA MUN FRN 02/41
|
CALIFORNIA.MUN.FRN.02.41 |
0.43%
|
CALIFORNIA COMM HS 4 2/56
|
CALIFORNIA.COMM.HS.4.2.56 |
0.43%
|
MET GOVT NASHVILL 5 10/48
|
MET.GOVT.NASHVILL.5.10.48 |
0.43%
|
CMFA SPL FIN AGY I 4 4/56
|
CMFA.SPL.FIN.AGY.I.4.4.56 |
0.43%
|
PREPA-SER TT-PSA 5 7/37
|
PREPA.SER.TT.PSA.5.7.37 |
0.42%
|
SUNNYVALE-FACS 7.75 8/32
|
SUNNYVALE.FACS.7.75.8.32 |
0.42%
|
PUB FIN AUTH-SE 6.81 4/36
|
PUB.FIN.AUTH.SE.6.81.4.36 |
0.41%
|
PUB FIN AUTH -A 4 9/51
|
PUB.FIN.AUTH..A.4.9.51 |
0.41%
|
ST PAUL HSG & REDE 5 9/55
|
ST.PAUL.HSG...REDE.5.9.55 |
0.4%
|
LAKEWOOD RANCH D 5.1 5/48
|
LAKEWOOD.RANCH.D.5.1.5.48 |
0.4%
|
NY TRANSPRTN D 5.625 4/40
|
NY.TRANSPRTN.D.5.625.4.40 |
0.39%
|
JPM-DRIVERS-XF8 FRN 10/52
|
JPM.DRIVERS.XF8.FRN.10.52 |
0.38%
|
INDIANA FIN AU 5.125 6/58
|
INDIANA.FIN.AU.5.125.6.58 |
0.37%
|
NASHVILLE ETC-A-R 4 11/55
|
NASHVILLE.ETC.A.R.4.11.55 |
0.37%
|
ONEIDA INDIAN NATI 8 9/40
|
ONEIDA.INDIAN.NATI.8.9.40 |
0.37%
|
ARLINGTON HGR 6.375 6/62
|
ARLINGTON.HGR.6.375.6.62 |
0.37%
|
PRAIRIE CTR-R 5.875 12/46
|
PRAIRIE.CTR.R.5.875.12.46 |
0.36%
|
NATIONAL FIN AUT FRN 2/43
|
NATIONAL.FIN.AUT.FRN.2.43 |
0.36%
|
LOWELL COLLEGIATE 5 6/49
|
LOWELL.COLLEGIATE.5.6.49 |
0.35%
|
NJ ECON DEV AUTH 5.5 6/33
|
NJ.ECON.DEV.AUTH.5.5.6.33 |
0.34%
|
MASSACHUSETTS ST D 4 7/50
|
MASSACHUSETTS.ST.D.4.7.50 |
0.34%
|
INDIANA FIN AU 5.375 6/64
|
INDIANA.FIN.AU.5.375.6.64 |
0.34%
|
CHESTER CO IDA-A 5 8/45
|
CHESTER.CO.IDA.A.5.8.45 |
0.33%
|
LAKEWOOD RANCH DT 6 5/56
|
LAKEWOOD.RANCH.DT.6.5.56 |
0.33%
|
PUB FIN AUTH-B 6 2/62
|
PUB.FIN.AUTH.B.6.2.62 |
0.33%
|
MIDDLESEX IMPT 7.125 6/61
|
MIDDLESEX.IMPT.7.125.6.61 |
0.32%
|
MIAMI-DADE IDA 5 9/34
|
MIAMI.DADE.IDA.5.9.34 |
0.32%
|
DT OF COLUMBIA 5 6/40
|
DT.OF.COLUMBIA.5.6.40 |
0.32%
|
WA ST HSG FIN COMM 4 7/40
|
WA.ST.HSG.FIN.COMM.4.7.40 |
0.31%
|
KY ECON DEV FIN-A- 5 5/36
|
KY.ECON.DEV.FIN.A..5.5.36 |
0.31%
|
CENTERVILLE OH 5.25 11/47
|
CENTERVILLE.OH.5.25.11.47 |
0.31%
|
SC ST JOBS ECON 5.75 6/39
|
SC.ST.JOBS.ECON.5.75.6.39 |
0.31%
|
MILLSBORO SPL O 5.25 7/48
|
MILLSBORO.SPL.O.5.25.7.48 |
0.31%
|
CSCDA CMNTY IMPT A 3 3/57
|
CSCDA.CMNTY.IMPT.A.3.3.57 |
0.3%
|
JPM-DRIVERS-XF1 FRN 11/30
|
JPM.DRIVERS.XF1.FRN.11.30 |
0.3%
|
NY LIBERTY DE 2.875 11/46
|
NY.LIBERTY.DE.2.875.11.46 |
0.3%
|
SAN ANTONIO EDU FA 4 4/51
|
SAN.ANTONIO.EDU.FA.4.4.51 |
0.3%
|
LEHIGH INDL DEV AU 4 5/51
|
LEHIGH.INDL.DEV.AU.4.5.51 |
0.29%
|
PIMA CNTY INDL DE 7 11/57
|
PIMA.CNTY.INDL.DE.7.11.57 |
0.29%
|
FLORIDA ST DEV FIN 4 7/51
|
FLORIDA.ST.DEV.FIN.4.7.51 |
0.29%
|
JAMES CITY CNTY V 4 12/50
|
JAMES.CITY.CNTY.V.4.12.50 |
0.29%
|
CA MUNI FIN-CLASS 6 1/39
|
CA.MUNI.FIN.CLASS.6.1.39 |
0.29%
|
CAPITAL TRUST 6.375 7/50
|
CAPITAL.TRUST.6.375.7.50 |
0.29%
|
PUB FIN AUTH -A 5.75 7/63
|
PUB.FIN.AUTH..A.5.75.7.63 |
0.28%
|
PUB FIN AUTH 5 2/64
|
PUB.FIN.AUTH.5.2.64 |
0.27%
|
OH AIR QLTY DEV 4.25 1/38
|
OH.AIR.QLTY.DEV.4.25.1.38 |
0.27%
|
PUB FIN AUTH-AM 6.5 12/65
|
PUB.FIN.AUTH.AM.6.5.12.65 |
0.27%
|
DELAWARE ST ECON D 5 6/46
|
DELAWARE.ST.ECON.D.5.6.46 |
0.27%
|
TARRANT CNTY TX C 5 11/37
|
TARRANT.CNTY.TX.C.5.11.37 |
0.27%
|
CA MUNI FIN AUTH FRN 7/41
|
CA.MUNI.FIN.AUTH.FRN.7.41 |
0.26%
|
OHIO ST HGR EDU 5.5 12/53
|
OHIO.ST.HGR.EDU.5.5.12.53 |
0.26%
|
IOWA FIN AUTH -B 7.5 5/53
|
IOWA.FIN.AUTH..B.7.5.5.53 |
0.26%
|
MA DEV FIN AGY- 5.5 10/44
|
MA.DEV.FIN.AGY..5.5.10.44 |
0.26%
|
ARIZONA IDA-B 4 7/51
|
ARIZONA.IDA.B.4.7.51 |
0.26%
|
MARICOPA IDA-REF 5 7/35
|
MARICOPA.IDA.REF.5.7.35 |
0.25%
|
HAM LAKE CHRT SCH 5 11/36
|
HAM.LAKE.CHRT.SCH.5.11.36 |
0.25%
|
SUFFOLK VA ECON DE 5 9/31
|
SUFFOLK.VA.ECON.DE.5.9.31 |
0.25%
|
WISCONSIN ST HL 5.75 8/59
|
WISCONSIN.ST.HL.5.75.8.59 |
0.25%
|
PUBLIC FIN AUTH -R 5 9/38
|
PUBLIC.FIN.AUTH..R.5.9.38 |
0.25%
|
ALVARADO-REV 5.9 9/56
|
ALVARADO.REV.5.9.9.56 |
0.25%
|
LOWRY CROSSING-REV 6 9/55
|
LOWRY.CROSSING.REV.6.9.55 |
0.25%
|
BRIDGEVILLE TW 5.625 7/53
|
BRIDGEVILLE.TW.5.625.7.53 |
0.25%
|
MILLSBORO SPL 5.125 7/38
|
MILLSBORO.SPL.5.125.7.38 |
0.24%
|
MI STRATEGIC FU 5.5 10/53
|
MI.STRATEGIC.FU.5.5.10.53 |
0.24%
|
NATIONAL FIN AUTH 6 8/65
|
NATIONAL.FIN.AUTH.6.8.65 |
0.24%
|
IN FIN AUTH 5.25 9/56
|
IN.FIN.AUTH.5.25.9.56 |
0.24%
|
OHIO ST -REV-REF 6 9/52
|
OHIO.ST..REV.REF.6.9.52 |
0.24%
|
FL HIGHER EDUCTNL- 5 3/49
|
FL.HIGHER.EDUCTNL..5.3.49 |
0.23%
|
MI ST HSG DEV 2.73 10/59
|
MI.ST.HSG.DEV.2.73.10.59 |
0.23%
|
CYPRESS BLUFF C 5.55 5/55
|
CYPRESS.BLUFF.C.5.55.5.55 |
0.23%
|
CELINA-REV 5.875 9/56
|
CELINA.REV.5.875.9.56 |
0.23%
|
NATIONAL FIN AU 4.25 8/46
|
NATIONAL.FIN.AU.4.25.8.46 |
0.23%
|
IN HSG CMNTY DEV 4.5 8/42
|
IN.HSG.CMNTY.DEV.4.5.8.42 |
0.23%
|
PUBLIC FIN AUTH 5 10/48
|
PUBLIC.FIN.AUTH.5.10.48 |
0.23%
|
RAMSEY-A-REF-REV 5 6/32
|
RAMSEY.A.REF.REV.5.6.32 |
0.23%
|
COLORADO HLTH FAC 4 12/50
|
COLORADO.HLTH.FAC.4.12.50 |
0.22%
|
IOWA FIN AUTH- 5.75 10/55
|
IOWA.FIN.AUTH..5.75.10.55 |
0.22%
|
PUB FIN AUTH-A 5 12/39
|
PUB.FIN.AUTH.A.5.12.39 |
0.22%
|
HICKORY CHASE CMN 5 12/40
|
HICKORY.CHASE.CMN.5.12.40 |
0.22%
|
SARASOTA CNTY FL H 5 1/31
|
SARASOTA.CNTY.FL.H.5.1.31 |
0.22%
|
NORTH CAROLINA ST 5 10/50
|
NORTH.CAROLINA.ST.5.10.50 |
0.22%
|
PRINCETON-REV 5.625 9/55
|
PRINCETON.REV.5.625.9.55 |
0.22%
|
CMFA SPL FIN AGY 7 3 8/56
|
CMFA.SPL.FIN.AGY.7.3.8.56 |
0.22%
|
MIDDLETON CDD -A 6.2 5/53
|
MIDDLETON.CDD..A.6.2.5.53 |
0.22%
|
NATIONAL FIN A 4.125 8/40
|
NATIONAL.FIN.A.4.125.8.40 |
0.21%
|
LAKEWOOD RANCH D 5.3 5/39
|
LAKEWOOD.RANCH.D.5.3.5.39 |
0.21%
|
NY LIBERTY DE 5.375 11/40
|
NY.LIBERTY.DE.5.375.11.40 |
0.21%
|
PUB FIN AUTH-A 5.5 7/56
|
PUB.FIN.AUTH.A.5.5.7.56 |
0.21%
|
BALDWIN CO-A FRN 6/55
|
BALDWIN.CO.A.FRN.6.55 |
0.21%
|
NASHVILLE MET 5.125 6/36
|
NASHVILLE.MET.5.125.6.36 |
0.21%
|
BEAUMONT HSG AUT 6.5 7/55
|
BEAUMONT.HSG.AUT.6.5.7.55 |
0.21%
|
RAINDANCE MET 5.25 12/50
|
RAINDANCE.MET.5.25.12.50 |
0.21%
|
MEDINA CO-REV 5.35 9/54
|
MEDINA.CO.REV.5.35.9.54 |
0.21%
|
CMNTY HSG &ECO 6.25 1/65
|
CMNTY.HSG..ECO.6.25.1.65 |
0.2%
|
MIDA MOUNTAIN VLG 4 8/50
|
MIDA.MOUNTAIN.VLG.4.8.50 |
0.2%
|
PUB FIN AUTH-A 5.75 12/65
|
PUB.FIN.AUTH.A.5.75.12.65 |
0.2%
|
PUB FIN AUTH-A 6.75 12/60
|
PUB.FIN.AUTH.A.6.75.12.60 |
0.2%
|
HARMONY W CDD 6.2 5/57
|
HARMONY.W.CDD.6.2.5.57 |
0.19%
|
CA MUNI FIN AU 6.375 6/64
|
CA.MUNI.FIN.AU.6.375.6.64 |
0.19%
|
WA ST HSG FIN COMM 4.084
|
WA.ST.HSG.FIN.COMM.4.084 |
0.19%
|
PIMA CNTY INDL 6.25 11/35
|
PIMA.CNTY.INDL.6.25.11.35 |
0.19%
|
LAKE FLORES CDD 5.45 5/46
|
LAKE.FLORES.CDD.5.45.5.46 |
0.19%
|
CSCDA CMNTY IM 2.875 8/41
|
CSCDA.CMNTY.IM.2.875.8.41 |
0.19%
|
NEW HOPE CULTURAL 4 11/55
|
NEW.HOPE.CULTURAL.4.11.55 |
0.19%
|
LA PUB FACS AUT 5.75 9/64
|
LA.PUB.FACS.AUT.5.75.9.64 |
0.18%
|
CHESTER CO IN 5.125 10/37
|
CHESTER.CO.IN.5.125.10.37 |
0.18%
|
NY TRANSPRTN DEV C 3 8/31
|
NY.TRANSPRTN.DEV.C.3.8.31 |
0.18%
|
WI HLTH EDUCTNL FA 5 6/45
|
WI.HLTH.EDUCTNL.FA.5.6.45 |
0.18%
|
JAMES CITY CO 6.875 12/58
|
JAMES.CITY.CO.6.875.12.58 |
0.18%
|
POINT 1 DT#1-A 6.125 3/55
|
POINT.1.DT.1.A.6.125.3.55 |
0.18%
|
PIMA CNTY INDL 6.75 11/42
|
PIMA.CNTY.INDL.6.75.11.42 |
0.18%
|
CSCDA CMNTY IMPT A 4 2/57
|
CSCDA.CMNTY.IMPT.A.4.2.57 |
0.18%
|
SANTA FE-REV-SER A 5 5/49
|
SANTA.FE.REV.SER.A.5.5.49 |
0.18%
|
US ULTRA BOND CBT Dec26
|
US.ULTRA.BOND.CBT.Dec26 |
0.18%
|
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 |
0.17%
|
NJ HLTH-VAR-B-AH FRN 7/36
|
NJ.HLTH.VAR.B.AH.FRN.7.36 |
0.17%
|
PUBLIC FIN AUTH 5 7/60
|
PUBLIC.FIN.AUTH.5.7.60 |
0.17%
|
BRUNSWICK MD -REF 5 7/36
|
BRUNSWICK.MD..REF.5.7.36 |
0.17%
|
LA LOCAL GOVT- 5.25 11/59
|
LA.LOCAL.GOVT..5.25.11.59 |
0.17%
|
PUB FIN AUTH-A1 6.5 0/66
|
PUB.FIN.AUTH.A1.6.5.0.66 |
0.17%
|
MISSION ECON DE 6.75 8/45
|
MISSION.ECON.DE.6.75.8.45 |
0.17%
|
PA HGR EDU FAC-REF 5 7/31
|
PA.HGR.EDU.FAC.REF.5.7.31 |
0.17%
|
LANCASTER CO-REV 6.2 6/56
|
LANCASTER.CO.REV.6.2.6.56 |
0.17%
|
CHICAGO BRD ED-B- 6 12/43
|
CHICAGO.BRD.ED.B..6.12.43 |
0.17%
|
VLG FL CDD #13 3.25 5/52
|
VLG.FL.CDD..13.3.25.5.52 |
0.16%
|
NJ ECON DEV AUTH-A 5 6/37
|
NJ.ECON.DEV.AUTH.A.5.6.37 |
0.16%
|
MARYLAND ST ECON D 4 9/50
|
MARYLAND.ST.ECON.D.4.9.50 |
0.16%
|
SC JOBS ECO DEV A 5 11/54
|
SC.JOBS.ECO.DEV.A.5.11.54 |
0.16%
|
GRAND RAPIDS 6.125 11/60
|
GRAND.RAPIDS.6.125.11.60 |
0.16%
|
STUART CROSSING 5.85 5/56
|
STUART.CROSSING.5.85.5.56 |
0.16%
|
PENNSYLVANIA ST 5.25 6/53
|
PENNSYLVANIA.ST.5.25.6.53 |
0.16%
|
E NASSAU STEWAR 6.25 5/56
|
E.NASSAU.STEWAR.6.25.5.56 |
0.16%
|
WOODLANDS SECTIO 5.7 5/46
|
WOODLANDS.SECTIO.5.7.5.46 |
0.16%
|
LANCASTER PA INDL 4 12/44
|
LANCASTER.PA.INDL.4.12.44 |
0.16%
|
JPM-DRIVERS-XF1 FRN 11/49
|
JPM.DRIVERS.XF1.FRN.11.49 |
0.16%
|
OAK POINT-REV 5.875 9/56
|
OAK.POINT.REV.5.875.9.56 |
0.15%
|
PUB FIN AUTH 5 6/49
|
PUB.FIN.AUTH.5.6.49 |
0.15%
|
CT HLTH & EDU-A 5 9/46
|
CT.HLTH...EDU.A.5.9.46 |
0.15%
|
PRINCETON-REV 5.625 9/56
|
PRINCETON.REV.5.625.9.56 |
0.15%
|
CUMBERLAND CO MUNI 5 1/45
|
CUMBERLAND.CO.MUNI.5.1.45 |
0.15%
|
SOUTH CAROLINA ST 4 6/56
|
SOUTH.CAROLINA.ST.4.6.56 |
0.15%
|
LAS VEGAS -REV 3.125 6/51
|
LAS.VEGAS..REV.3.125.6.51 |
0.15%
|
WILKES-BARRE PA FI 4 3/42
|
WILKES.BARRE.PA.FI.4.3.42 |
0.15%
|
NATIONAL FIN-C 9.465 7/41
|
NATIONAL.FIN.C.9.465.7.41 |
0.15%
|
MONONGALIA CO COMM 6 6/53
|
MONONGALIA.CO.COMM.6.6.53 |
0.15%
|
GOLDEN ST CONNE 6.5 12/60
|
GOLDEN.ST.CONNE.6.5.12.60 |
0.15%
|
BERKELEY CO 4.25 11/40
|
BERKELEY.CO.4.25.11.40 |
0.15%
|
CHICAGO-A 5 1/44
|
CHICAGO.A.5.1.44 |
0.15%
|
CO HLTH FACS AUTH- 4 1/42
|
CO.HLTH.FACS.AUTH..4.1.42 |
0.15%
|
ARLINGTON HGR 4.875 6/54
|
ARLINGTON.HGR.4.875.6.54 |
0.15%
|
PUB FIN AUTH-A-1 4 7/61
|
PUB.FIN.AUTH.A.1.4.7.61 |
0.15%
|
PR SALES TAX FING- 0 7/46
|
PR.SALES.TAX.FING..0.7.46 |
0.15%
|
PROSPERITY LAKE 5.85 5/56
|
PROSPERITY.LAKE.5.85.5.56 |
0.15%
|
NJ ECON DEV-B 5.625 11/30
|
NJ.ECON.DEV.B.5.625.11.30 |
0.15%
|
MIDDLESEX-CLASS 5.95 6/61
|
MIDDLESEX.CLASS.5.95.6.61 |
0.15%
|
PUB FIN AUTH-PIEDM 5 6/53
|
PUB.FIN.AUTH.PIEDM.5.6.53 |
0.15%
|
ILLINOIS FIN AUTH 5 10/49
|
ILLINOIS.FIN.AUTH.5.10.49 |
0.15%
|
PALM BEACH CNTY FL 5 6/57
|
PALM.BEACH.CNTY.FL.5.6.57 |
0.14%
|
CALIFORNIA PUBLIC 5 11/51
|
CALIFORNIA.PUBLIC.5.11.51 |
0.14%
|
CRANDALL 5.5 9/55
|
CRANDALL.5.5.9.55 |
0.14%
|
CAPITAL TRUST AGY 5 8/55
|
CAPITAL.TRUST.AGY.5.8.55 |
0.14%
|
S E ENERGY AUTH- FRN 1/56
|
S.E.ENERGY.AUTH..FRN.1.56 |
0.14%
|
OKALOOSA CO 5.75 5/55
|
OKALOOSA.CO.5.75.5.55 |
0.14%
|
MANSFIELD 6.25 9/55
|
MANSFIELD.6.25.9.55 |
0.14%
|
MO HLTH&EDU -REF - 4 5/38
|
MO.HLTH.EDU..REF...4.5.38 |
0.14%
|
BELLA COLLINA CD 5.3 5/55
|
BELLA.COLLINA.CD.5.3.5.55 |
0.14%
|
PROVIDENCE VLG T 5.5 9/55
|
PROVIDENCE.VLG.T.5.5.9.55 |
0.14%
|
OSCEOLA-REV-AM 4.875 4/40
|
OSCEOLA.REV.AM.4.875.4.40 |
0.14%
|
ARLINGTON HGR 4.875 6/59
|
ARLINGTON.HGR.4.875.6.59 |
0.14%
|
CA MUNI FIN AUTH FRN 6/56
|
CA.MUNI.FIN.AUTH.FRN.6.56 |
0.14%
|
PUBLIC FIN AUTH 5 7/55
|
PUBLIC.FIN.AUTH.5.7.55 |
0.14%
|
AR DEV FIN AUTH 5 2/36
|
AR.DEV.FIN.AUTH.5.2.36 |
0.14%
|
DEAN RVR CDD 5.875 5/56
|
DEAN.RVR.CDD.5.875.5.56 |
0.14%
|
LAKE HILLS CDD 5.65 5/56
|
LAKE.HILLS.CDD.5.65.5.56 |
0.14%
|
TOLOMATO CDD 4.8 5/44
|
TOLOMATO.CDD.4.8.5.44 |
0.13%
|
CALIFORNIA CMNTY H 5 8/50
|
CALIFORNIA.CMNTY.H.5.8.50 |
0.13%
|
TEXAS ST TRANSPRTN 0 8/39
|
TEXAS.ST.TRANSPRTN.0.8.39 |
0.13%
|
HAM LAKE CHRT SCH- 5 7/47
|
HAM.LAKE.CHRT.SCH..5.7.47 |
0.13%
|
LANDINGS CDD -RE 5.8 5/55
|
LANDINGS.CDD..RE.5.8.5.55 |
0.13%
|
GOVERNORS PK S 5.65 5/55
|
GOVERNORS.PK.S.5.65.5.55 |
0.13%
|
FL DEV FIN CORP- FRN 6/46
|
FL.DEV.FIN.CORP..FRN.6.46 |
0.13%
|
MUSTANG RIDGE- 6.125 9/55
|
MUSTANG.RIDGE..6.125.9.55 |
0.13%
|
KISSIMMEE PK DEV 6.5 5/56
|
KISSIMMEE.PK.DEV.6.5.5.56 |
0.13%
|
EMERALD LAKES C 5.85 5/56
|
EMERALD.LAKES.C.5.85.5.56 |
0.13%
|
LOWRY CROSSING 5.625 9/56
|
LOWRY.CROSSING.5.625.9.56 |
0.13%
|
LAS VEGAS SPL IMPT 5 6/30
|
LAS.VEGAS.SPL.IMPT.5.6.30 |
0.13%
|
LAKE HIDEWAY CDD 5.7 5/57
|
LAKE.HIDEWAY.CDD.5.7.5.57 |
0.13%
|
WASHINGTON CO 6.75 12/52
|
WASHINGTON.CO.6.75.12.52 |
0.13%
|
CAPITAL TRUST 6.125 7/60
|
CAPITAL.TRUST.6.125.7.60 |
0.13%
|
SOUTH CAROLINA ST 4 6/36
|
SOUTH.CAROLINA.ST.4.6.36 |
0.13%
|
SARASOTA CNTY FL H 5 1/30
|
SARASOTA.CNTY.FL.H.5.1.30 |
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%
|
KINGSTON ONE CDD 6 5/57
|
KINGSTON.ONE.CDD.6.5.57 |
0.13%
|
WI HLTH & EDU FACS 4 9/36
|
WI.HLTH...EDU.FACS.4.9.36 |
0.13%
|
WAYPOINTE CDD 6 5/56
|
WAYPOINTE.CDD.6.5.56 |
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%
|
SEATON CREEK RES 5.7 5/56
|
SEATON.CREEK.RES.5.7.5.56 |
0.13%
|
CALIFORNIA PUBLIC 5 11/36
|
CALIFORNIA.PUBLIC.5.11.36 |
0.13%
|
SACRAMENTO HSG-B 5.8 7/38
|
SACRAMENTO.HSG.B.5.8.7.38 |
0.13%
|
COPE LANDING CDD 5.7 5/57
|
COPE.LANDING.CDD.5.7.5.57 |
0.13%
|
LOWER MAGNOLIA GRE 5 3/35
|
LOWER.MAGNOLIA.GRE.5.3.35 |
0.12%
|
GEORGETOWN-REV 5.625 9/51
|
GEORGETOWN.REV.5.625.9.51 |
0.12%
|
CTSC JOBS-ECO D 5.5 11/44
|
CTSC.JOBS.ECO.D.5.5.11.44 |
0.12%
|
MET GOVT NASHVILL 4 10/51
|
MET.GOVT.NASHVILL.4.10.51 |
0.12%
|
LAKEWOOD RANCH-R 5.5 5/55
|
LAKEWOOD.RANCH.R.5.5.5.55 |
0.12%
|
LA LOCAL GOVT-REF 5 11/44
|
LA.LOCAL.GOVT.REF.5.11.44 |
0.12%
|
WI HLTH & EDU 6.125 10/59
|
WI.HLTH...EDU.6.125.10.59 |
0.12%
|
HAMILTON CO HLTH-A 5 1/52
|
HAMILTON.CO.HLTH.A.5.1.52 |
0.12%
|
GUNTER-REV 6 9/56
|
GUNTER.REV.6.9.56 |
0.12%
|
PLAZA AT NOAH'S AR 3 5/30
|
PLAZA.AT.NOAH.S.AR.3.5.30 |
0.12%
|
WINDLER PUB I 4.125 12/51
|
WINDLER.PUB.I.4.125.12.51 |
0.12%
|
LOWERY HILLS C 5.625 5/45
|
LOWERY.HILLS.C.5.625.5.45 |
0.12%
|
DELAWARE ST ECON D 5 6/36
|
DELAWARE.ST.ECON.D.5.6.36 |
0.12%
|
ILLINOIS FIN AUTH 5 10/44
|
ILLINOIS.FIN.AUTH.5.10.44 |
0.12%
|
PHOENIX IDA-A 5 7/46
|
PHOENIX.IDA.A.5.7.46 |
0.11%
|
MONTGOMERY CO-R 5.75 9/56
|
MONTGOMERY.CO.R.5.75.9.56 |
0.11%
|
PEACE CREEK VLG 5.6 5/45
|
PEACE.CREEK.VLG.5.6.5.45 |
0.11%
|
WAXAHACHIE-REV 5.75 8/56
|
WAXAHACHIE.REV.5.75.8.56 |
0.11%
|
DEKALB CO DEV AUTH 5 6/63
|
DEKALB.CO.DEV.AUTH.5.6.63 |
0.11%
|
MN HGR EDU FACS-A 5 5/46
|
MN.HGR.EDU.FACS.A.5.5.46 |
0.11%
|
TERRA LAGO CDD 5.75 5/56
|
TERRA.LAGO.CDD.5.75.5.56 |
0.11%
|
CANYONS MET DT# 6.5 12/54
|
CANYONS.MET.DT..6.5.12.54 |
0.11%
|
PARKSIDE TRAILS 5.55 5/55
|
PARKSIDE.TRAILS.5.55.5.55 |
0.11%
|
TRAILS AT CRO 6.875 12/52
|
TRAILS.AT.CRO.6.875.12.52 |
0.11%
|
ROYSE CITY-REV 6 9/55
|
ROYSE.CITY.REV.6.9.55 |
0.11%
|
SKYRIDGE PEGAS 5.25 12/44
|
SKYRIDGE.PEGAS.5.25.12.44 |
0.11%
|
EAGAN-A-REV 6.5 2/65
|
EAGAN.A.REV.6.5.2.65 |
0.11%
|
GIR E CDD 5.3 5/45
|
GIR.E.CDD.5.3.5.45 |
0.11%
|
MIDA CORMONT P MULTI 6/55
|
MIDA.CORMONT.P.MULTI.6.55 |
0.11%
|
DT OF COLUMBIA 5 6/50
|
DT.OF.COLUMBIA.5.6.50 |
0.11%
|
LAKEHAVEN CDD 5.875 5/56
|
LAKEHAVEN.CDD.5.875.5.56 |
0.11%
|
ARLINGTON HGR EDU 4 8/46
|
ARLINGTON.HGR.EDU.4.8.46 |
0.11%
|
WESTMINSTER-A 6 7/34
|
WESTMINSTER.A.6.7.34 |
0.11%
|
OHIO ST HGR ED 5.25 12/48
|
OHIO.ST.HGR.ED.5.25.12.48 |
0.11%
|
TAMPA -A -REV -CAB 0 9/45
|
TAMPA..A..REV..CAB.0.9.45 |
0.11%
|
BELLA COLLINA CDD 5 5/44
|
BELLA.COLLINA.CDD.5.5.44 |
0.11%
|
AZ INDL DEV AUTH FRN 7/46
|
AZ.INDL.DEV.AUTH.FRN.7.46 |
0.11%
|
N LAS VEGAS 6.75 6/55
|
N.LAS.VEGAS.6.75.6.55 |
0.11%
|
ST JOHNS CO INDL 4 12/41
|
ST.JOHNS.CO.INDL.4.12.41 |
0.1%
|
WASHINGTON ST HSG- 7 7/64
|
WASHINGTON.ST.HSG..7.7.64 |
0.1%
|
PUB FIN AUTH-A 5 12/44
|
PUB.FIN.AUTH.A.5.12.44 |
0.1%
|
MCLENDON-CHISHOL 5.7 9/56
|
MCLENDON.CHISHOL.5.7.9.56 |
0.1%
|
CA INFRA & ECON-B- 0 1/61
|
CA.INFRA...ECON.B..0.1.61 |
0.1%
|
CA MUNI FIN AU-R 6.2 6/54
|
CA.MUNI.FIN.AU.R.6.2.6.54 |
0.1%
|
EA MCKINNON GROV 5.5 5/56
|
EA.MCKINNON.GROV.5.5.5.56 |
0.1%
|
CO HLTH FACS A 5.625 9/59
|
CO.HLTH.FACS.A.5.625.9.59 |
0.1%
|
CA MUN FIN 3.537043 6/49
|
CA.MUN.FIN.3.537043.6.49 |
0.1%
|
SORRENTO PINES 5.75 5/56
|
SORRENTO.PINES.5.75.5.56 |
0.1%
|
MASSACHUSETTS ST D 4 7/45
|
MASSACHUSETTS.ST.D.4.7.45 |
0.1%
|
MEDINA CO-REV 5.65 9/56
|
MEDINA.CO.REV.5.65.9.56 |
0.1%
|
IBIS LANDING CDD 5.7 6/45
|
IBIS.LANDING.CDD.5.7.6.45 |
0.1%
|
PALM GATE CDD 5.6 5/56
|
PALM.GATE.CDD.5.6.5.56 |
0.1%
|
DAYTON 5.5 9/55
|
DAYTON.5.5.9.55 |
0.1%
|
NEW HOPE CUTL E 5.5 11/46
|
NEW.HOPE.CUTL.E.5.5.11.46 |
0.1%
|
SEMINOLE INDL DEV- 4 6/51
|
SEMINOLE.INDL.DEV..4.6.51 |
0.1%
|
NORTHLAKE STEWA 5.75 5/56
|
NORTHLAKE.STEWA.5.75.5.56 |
0.1%
|
WATERFORD CDD 6 5/45
|
WATERFORD.CDD.6.5.45 |
0.1%
|
FOREST LAKE MN 5.25 8/43
|
FOREST.LAKE.MN.5.25.8.43 |
0.1%
|
VENICE-A 5.625 1/60
|
VENICE.A.5.625.1.60 |
0.1%
|
BENTON HILLS CDD 5.7 5/56
|
BENTON.HILLS.CDD.5.7.5.56 |
0.1%
|
DENTON CO-REV 6.125 12/55
|
DENTON.CO.REV.6.125.12.55 |
0.1%
|
ENNIS-REV 5.5 9/55
|
ENNIS.REV.5.5.9.55 |
0.1%
|
N LAS VEGAS IMPT 4.5 6/39
|
N.LAS.VEGAS.IMPT.4.5.6.39 |
0.1%
|
SOMERSET BAY CDD 5.8 5/56
|
SOMERSET.BAY.CDD.5.8.5.56 |
0.1%
|
PUB FIN AUTH 6 12/50
|
PUB.FIN.AUTH.6.12.50 |
0.1%
|
WESTVIEW S CDD 6.2 5/55
|
WESTVIEW.S.CDD.6.2.5.55 |
0.1%
|
WA HSG FIN-REF 5 7/36
|
WA.HSG.FIN.REF.5.7.36 |
0.1%
|
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 |
0.09%
|
FEED MILL CDD 5.875 5/56
|
FEED.MILL.CDD.5.875.5.56 |
0.09%
|
RANCHES LAKE MC 5.65 6/55
|
RANCHES.LAKE.MC.5.65.6.55 |
0.09%
|
SC JOBS ECO DEV A 5 11/42
|
SC.JOBS.ECO.DEV.A.5.11.42 |
0.09%
|
ST JOHNS CO INDL 4 12/50
|
ST.JOHNS.CO.INDL.4.12.50 |
0.09%
|
PORT ARTHUR HSG 7.5 10/36
|
PORT.ARTHUR.HSG.7.5.10.36 |
0.09%
|
UPTOWN DEV AUTH-RE 3 9/38
|
UPTOWN.DEV.AUTH.RE.3.9.38 |
0.09%
|
DC REV-A 5 6/61
|
DC.REV.A.5.6.61 |
0.09%
|
SAGEBRUSH CDD 5.6 5/56
|
SAGEBRUSH.CDD.5.6.5.56 |
0.09%
|
ARLINGTON HGR E 4.75 6/49
|
ARLINGTON.HGR.E.4.75.6.49 |
0.09%
|
W PORT E CDD 6 5/55
|
W.PORT.E.CDD.6.5.55 |
0.09%
|
SIERRA VISTA INDL 5 6/64
|
SIERRA.VISTA.INDL.5.6.64 |
0.09%
|
DEL WEBB OAK C 5.625 5/55
|
DEL.WEBB.OAK.C.5.625.5.55 |
0.09%
|
COLORADO ST HLTH F 4 1/38
|
COLORADO.ST.HLTH.F.4.1.38 |
0.09%
|
JPM-DRIVERS-XF0 FRN 10/53
|
JPM.DRIVERS.XF0.FRN.10.53 |
0.09%
|
PIMA CNTY IND 6.875 11/52
|
PIMA.CNTY.IND.6.875.11.52 |
0.09%
|
MICHIGAN ST FIN AU 5 2/47
|
MICHIGAN.ST.FIN.AU.5.2.47 |
0.09%
|
CLEVELAND ETC P 5.5 12/43
|
CLEVELAND.ETC.P.5.5.12.43 |
0.09%
|
CHERRY HILL CMN 5.15 3/35
|
CHERRY.HILL.CMN.5.15.3.35 |
0.09%
|
RIVER LANDING C 5.45 5/55
|
RIVER.LANDING.C.5.45.5.55 |
0.09%
|
CCP INITIAL MARGIN JPMUSD
|
CCP.INITIAL.MARGIN.JPMUSD |
0.09%
|
LAKEWOOD RANCH 5.55 5/54
|
LAKEWOOD.RANCH.5.55.5.54 |
0.09%
|
UPTOWN DEV AUTH-RE 3 9/36
|
UPTOWN.DEV.AUTH.RE.3.9.36 |
0.08%
|
HARDEEVILLE-REV 6.5 11/56
|
HARDEEVILLE.REV.6.5.11.56 |
0.08%
|
FIRETHRON CDD 5.6 5/55
|
FIRETHRON.CDD.5.6.5.55 |
0.08%
|
COPPERLEAF MET 6.5 12/55
|
COPPERLEAF.MET.6.5.12.55 |
0.08%
|
W CTR PORT AU MULTI 12/58
|
W.CTR.PORT.AU.MULTI.12.58 |
0.08%
|
AURORA CROSSR MULTI 12/55
|
AURORA.CROSSR.MULTI.12.55 |
0.08%
|
GARDENS HAMMOCK 5.65 5/54
|
GARDENS.HAMMOCK.5.65.5.54 |
0.08%
|
UPTOWN DEV AUTH-RE 3 9/37
|
UPTOWN.DEV.AUTH.RE.3.9.37 |
0.08%
|
DU PAGE SPL SV 5.625 3/36
|
DU.PAGE.SPL.SV.5.625.3.36 |
0.08%
|
STC MET DT#2-A 6.25 12/55
|
STC.MET.DT.2.A.6.25.12.55 |
0.08%
|
BELLA CMNTY DEV 6.5 5/56
|
BELLA.CMNTY.DEV.6.5.5.56 |
0.08%
|
WATERSET SOUTH 5.65 5/56
|
WATERSET.SOUTH.5.65.5.56 |
0.08%
|
PALM BEACH CNTY RE 5 4/39
|
PALM.BEACH.CNTY.RE.5.4.39 |
0.08%
|
WINDSOR CAY CDD 5.5 5/55
|
WINDSOR.CAY.CDD.5.5.5.55 |
0.08%
|
UTAH INFRASTRUC 5.5 10/48
|
UTAH.INFRASTRUC.5.5.10.48 |
0.08%
|
E-470 HWY-CABS 0 9/41
|
E.470.HWY.CABS.0.9.41 |
0.08%
|
LAKEWOOD RANCH - 5.3 5/44
|
LAKEWOOD.RANCH...5.3.5.44 |
0.08%
|
MONROE CO INDL DEV 5 6/59
|
MONROE.CO.INDL.DEV.5.6.59 |
0.08%
|
NEW HOPE CUTL 5.375 11/36
|
NEW.HOPE.CUTL.5.375.11.36 |
0.08%
|
FREDERICK EDL-A-RE 5 9/37
|
FREDERICK.EDL.A.RE.5.9.37 |
0.08%
|
JEFFERSON MET 5.75 12/46
|
JEFFERSON.MET.5.75.12.46 |
0.08%
|
HYDE PK CDD#1 6 5/55
|
HYDE.PK.CDD.1.6.5.55 |
0.08%
|
WOODCREEK CDD 5.5 5/55
|
WOODCREEK.CDD.5.5.5.55 |
0.08%
|
BRIDLE CREEK C 6.375 5/56
|
BRIDLE.CREEK.C.6.375.5.56 |
0.08%
|
WOODLAND PRESERV 5.5 5/55
|
WOODLAND.PRESERV.5.5.5.55 |
0.08%
|
LEE CO INDL DEV A 5 11/54
|
LEE.CO.INDL.DEV.A.5.11.54 |
0.08%
|
MA DEV FIN AGY-A 5.5 7/66
|
MA.DEV.FIN.AGY.A.5.5.7.66 |
0.08%
|
MONONGALIA CO C 5.75 6/43
|
MONONGALIA.CO.C.5.75.6.43 |
0.08%
|
TOMBALL 6 9/53
|
TOMBALL.6.9.53 |
0.08%
|
CALIFORNIA PUBLIC 5 11/46
|
CALIFORNIA.PUBLIC.5.11.46 |
0.08%
|
GUNTER-REV 5.625 9/46
|
GUNTER.REV.5.625.9.46 |
0.07%
|
UTAH INFRASTRUC 5.5 10/44
|
UTAH.INFRASTRUC.5.5.10.44 |
0.07%
|
FOX BRANCH RANCH 5.4 5/55
|
FOX.BRANCH.RANCH.5.4.5.55 |
0.07%
|
WATERSET SOUTH C 5.7 5/56
|
WATERSET.SOUTH.C.5.7.5.56 |
0.07%
|
GROVES AT LAKE 5.6 12/55
|
GROVES.AT.LAKE.5.6.12.55 |
0.07%
|
PLAZA AT NOAH' 3.125 5/35
|
PLAZA.AT.NOAH..3.125.5.35 |
0.07%
|
TAMPA -A -REV -CAB 0 9/41
|
TAMPA..A..REV..CAB.0.9.41 |
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%
|
RIVERWALK CDD- 5.625 5/55
|
RIVERWALK.CDD..5.625.5.55 |
0.07%
|
YAVAPAI CO INDL DE 5 9/34
|
YAVAPAI.CO.INDL.DE.5.9.34 |
0.07%
|
UPTOWN DEV AUTH-RE 3 9/40
|
UPTOWN.DEV.AUTH.RE.3.9.40 |
0.07%
|
UTAH INFRASTRU 5.25 10/39
|
UTAH.INFRASTRU.5.25.10.39 |
0.07%
|
MEDINA CO-REV 5.45 9/46
|
MEDINA.CO.REV.5.45.9.46 |
0.07%
|
DEERING PK DT 6 5/45
|
DEERING.PK.DT.6.5.45 |
0.07%
|
METROPICA CDD 7 11/30
|
METROPICA.CDD.7.11.30 |
0.07%
|
DENTON CO-REV 5.875 12/45
|
DENTON.CO.REV.5.875.12.45 |
0.07%
|
TAMPA -A -REV -CAB 0 9/40
|
TAMPA..A..REV..CAB.0.9.40 |
0.07%
|
ANNA-REV 5.875 9/55
|
ANNA.REV.5.875.9.55 |
0.07%
|
TRAVIS CO DEV A 5.75 9/56
|
TRAVIS.CO.DEV.A.5.75.9.56 |
0.07%
|
LAKEWOOD RANCH STE 4 5/50
|
LAKEWOOD.RANCH.STE.4.5.50 |
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%
|
PUB FIN AUTH 5 6/54
|
PUB.FIN.AUTH.5.6.54 |
0.06%
|
UPTOWN DEV AUTH-RE 3 9/39
|
UPTOWN.DEV.AUTH.RE.3.9.39 |
0.06%
|
MET GOVT NASHVILL 5 10/29
|
MET.GOVT.NASHVILL.5.10.29 |
0.06%
|
WARM SPRINGS-B-RE 5 11/32
|
WARM.SPRINGS.B.RE.5.11.32 |
0.06%
|
MANOR-REV 7 9/55
|
MANOR.REV.7.9.55 |
0.06%
|
BUILD NYC RES CORP 4 6/51
|
BUILD.NYC.RES.CORP.4.6.51 |
0.06%
|
TERRELL 6.25 9/55
|
TERRELL.6.25.9.55 |
0.06%
|
ACACIA FIELDS CD 5.7 6/56
|
ACACIA.FIELDS.CD.5.7.6.56 |
0.06%
|
VERANO CDD #4 6 5/55
|
VERANO.CDD..4.6.5.55 |
0.06%
|
TERRELL 7 9/55
|
TERRELL.7.9.55 |
0.06%
|
ST JOHNS CO INDL 4 12/36
|
ST.JOHNS.CO.INDL.4.12.36 |
0.06%
|
ROYSE CITY-REV 5.625 9/56
|
ROYSE.CITY.REV.5.625.9.56 |
0.06%
|
UTAH INFRASTRU 5.25 10/36
|
UTAH.INFRASTRU.5.25.10.36 |
0.06%
|
TRANQUILITY CD 5.625 5/55
|
TRANQUILITY.CD.5.625.5.55 |
0.06%
|
PILOT POINT 7.125 9/55
|
PILOT.POINT.7.125.9.55 |
0.06%
|
FL LOC GOVT FI 6.75 11/55
|
FL.LOC.GOVT.FI.6.75.11.55 |
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%
|
WILLOW CREEK I 5.625 5/56
|
WILLOW.CREEK.I.5.625.5.56 |
0.06%
|
HIGHLAND PK CD 5.625 5/46
|
HIGHLAND.PK.CD.5.625.5.46 |
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%
|
STERLING RANC 5.625 12/43
|
STERLING.RANC.5.625.12.43 |
0.05%
|
TOLOMATO CDD 5.125 5/54
|
TOLOMATO.CDD.5.125.5.54 |
0.05%
|
CONNERTON E CDD 5.5 6/55
|
CONNERTON.E.CDD.5.5.6.55 |
0.05%
|
HILLS MINNEOLA C 5.6 5/56
|
HILLS.MINNEOLA.C.5.6.5.56 |
0.05%
|
CHICAGO -REF 3.29 12/30
|
CHICAGO..REF.3.29.12.30 |
0.05%
|
SOLAERIS CDD 6.3 5/56
|
SOLAERIS.CDD.6.3.5.56 |
0.05%
|
LA PUB FACS AUTH 6 6/59
|
LA.PUB.FACS.AUTH.6.6.59 |
0.05%
|
BRIGHTSHORE CDD 5.7 5/57
|
BRIGHTSHORE.CDD.5.7.5.57 |
0.05%
|
SOUTHPOINTE MA 5.625 5/56
|
SOUTHPOINTE.MA.5.625.5.56 |
0.05%
|
ARLINGTON HGR EDU 4 8/36
|
ARLINGTON.HGR.EDU.4.8.36 |
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%
|
LANCESTER CO 6.2 6/55
|
LANCESTER.CO.6.2.6.55 |
0.05%
|
PALM COAST 145 6.75 5/57
|
PALM.COAST.145.6.75.5.57 |
0.05%
|
GARDENS HAMMOC 5.375 5/44
|
GARDENS.HAMMOC.5.375.5.44 |
0.05%
|
E PALM DRIVE CDD 5.7 6/56
|
E.PALM.DRIVE.CDD.5.7.6.56 |
0.05%
|
PRINCE GEORGES 5.125 7/39
|
PRINCE.GEORGES.5.125.7.39 |
0.05%
|
CHICAGO -REF 3.2 12/29
|
CHICAGO..REF.3.2.12.29 |
0.05%
|
ELMENDORF-REV 6.125 9/55
|
ELMENDORF.REV.6.125.9.55 |
0.05%
|
NEW YORK LIBER 3.125 9/50
|
NEW.YORK.LIBER.3.125.9.50 |
0.05%
|
HUNT CLUB GROVE 5.6 12/55
|
HUNT.CLUB.GROVE.5.6.12.55 |
0.05%
|
DENTON CO-REV 5.625 12/55
|
DENTON.CO.REV.5.625.12.55 |
0.05%
|
PHILA INDL DEV-UNR 5 3/45
|
PHILA.INDL.DEV.UNR.5.3.45 |
0.05%
|
PILOT POINT 6.125 9/45
|
PILOT.POINT.6.125.9.45 |
0.05%
|
CAYMAS CDD 5.625 5/56
|
CAYMAS.CDD.5.625.5.56 |
0.05%
|
MANOR 6 9/55
|
MANOR.6.9.55 |
0.05%
|
CURIOSITY CREE 5.875 5/56
|
CURIOSITY.CREE.5.875.5.56 |
0.04%
|
NORTHRIDGE CDD 5.75 5/45
|
NORTHRIDGE.CDD.5.75.5.45 |
0.04%
|
E WALLER CO MGMT D 6 9/45
|
E.WALLER.CO.MGMT.D.6.9.45 |
0.04%
|
CHICAGO -REF 3.45 12/32
|
CHICAGO..REF.3.45.12.32 |
0.04%
|
GAS WORX CDD 6 5/57
|
GAS.WORX.CDD.6.5.57 |
0.04%
|
NORTHRIDGE CDD 6 5/55
|
NORTHRIDGE.CDD.6.5.55 |
0.04%
|
TWISTED OAKS C 5.875 5/56
|
TWISTED.OAKS.C.5.875.5.56 |
0.04%
|
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%
|
CHICAGO -REF 2.87 12/27
|
CHICAGO..REF.2.87.12.27 |
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%
|
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%
|
NEW HOPE CUTL E 5.5 11/52
|
NEW.HOPE.CUTL.E.5.5.11.52 |
0.03%
|
CYPRESS RESV COM 5.8 5/56
|
CYPRESS.RESV.COM.5.8.5.56 |
0.03%
|
OAK POINT-REV 5.625 9/46
|
OAK.POINT.REV.5.625.9.46 |
0.03%
|
BELLA TARA CMN 6.125 5/56
|
BELLA.TARA.CMN.6.125.5.56 |
0.03%
|
JUSTIN TX-REV 5.875 9/45
|
JUSTIN.TX.REV.5.875.9.45 |
0.03%
|
STAMFORD HSG 6.375 10/45
|
STAMFORD.HSG.6.375.10.45 |
0.03%
|
LAKESIDE SATIL 5.625 5/55
|
LAKESIDE.SATIL.5.625.5.55 |
0.03%
|
LAVON-REV 5.75 9/55
|
LAVON.REV.5.75.9.55 |
0.03%
|
SOLAERIS CDD 6 5/45
|
SOLAERIS.CDD.6.5.45 |
0.03%
|
ARANSAS PASS-REV 6 9/56
|
ARANSAS.PASS.REV.6.9.56 |
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%
|
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%
|
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 |
0.02%
|
WILLOWBROOK CD 5.875 5/56
|
WILLOWBROOK.CD.5.875.5.56 |
0.02%
|
AUBREY 5.375 12/45
|
AUBREY.5.375.12.45 |
0.02%
|
KYLE-REV 5.75 9/56
|
KYLE.REV.5.75.9.56 |
0.02%
|
AQUARION WTR AUTH- 0 8/50
|
AQUARION.WTR.AUTH..0.8.50 |
0.02%
|
ATLANTA DEV AUTH-A 6 7/50
|
ATLANTA.DEV.AUTH.A.6.7.50 |
0.02%
|
NORTHLAKE STEWARDS 6 5/45
|
NORTHLAKE.STEWARDS.6.5.45 |
0.02%
|
ANNA-REV 5.5 9/55
|
ANNA.REV.5.5.9.55 |
0.02%
|
AQUARION WTR AUTH- 0 8/51
|
AQUARION.WTR.AUTH..0.8.51 |
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%
|
AQUARION WTR AUTH- 0 8/52
|
AQUARION.WTR.AUTH..0.8.52 |
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%
|
WOODLAND CROSS 5.875 5/45
|
WOODLAND.CROSS.5.875.5.45 |
0.02%
|
LAKEWOOD RANCH 4.625 5/31
|
LAKEWOOD.RANCH.4.625.5.31 |
0.02%
|
PUB FIN AUTH WI-PR 5 4/50
|
PUB.FIN.AUTH.WI.PR.5.4.50 |
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%
|
PR SALES TAX FING- 0 7/29
|
PR.SALES.TAX.FING..0.7.29 |
0.02%
|
ATLANTA DEV AUTH-A 6 7/55
|
ATLANTA.DEV.AUTH.A.6.7.55 |
0.02%
|
GAS WORX CDD 5.75 5/45
|
GAS.WORX.CDD.5.75.5.45 |
0.02%
|
KINGS CREEK I C 5.75 5/45
|
KINGS.CREEK.I.C.5.75.5.45 |
0.02%
|
CAL INFRA & ECO FRN 1/65
|
CAL.INFRA...ECO.FRN.1.65 |
0.01%
|
CASH
|
CASH |
0.01%
|
PHILA INDL DEV-PRE 5 3/45
|
PHILA.INDL.DEV.PRE.5.3.45 |
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%
|
PRINTING & POSTAGE FEES
|
PRINTING...POSTAGE..FEES |
0%
|
TA FEE WAIVER
|
TA.FEE.WAIVER |
0%
|
GLOC DAILY FEE
|
GLOC.DAILY.FEE |
0%
|
DIRECTORS FEES
|
DIRECTORS.FEES |
0%
|
TA FEE CL 06
|
TA.FEE.CL.06 |
0%
|
12B-1 FEE CL 03
|
12B.1.FEE.CL.03 |
0%
|
12B-1 FEE CL 01
|
12B.1.FEE.CL.01 |
0%
|
TA FEE CL 01
|
TA.FEE.CL.01 |
0%
|
CUSTODY FEE
|
CUSTODY.FEE |
0%
|
Conversion Exp Payable
|
Conversion.Exp.Payable |
0%
|
TA FEE CL 03
|
TA.FEE.CL.03 |
0%
|
MISCELLANEOUS EXPENSES
|
MISCELLANEOUS.EXPENSES |
0%
|
LEGAL FEES
|
LEGAL.FEES |
0%
|
AUDIT & TAX FEES
|
AUDIT...TAX.FEES |
0%
|
BL TRAIN HOLDINGS WEST LL
|
BL.TRAIN.HOLDINGS.WEST.LL |
0%
|
TA FEE CL 24
|
TA.FEE.CL.24 |
0%
|
REGISTRATION FEE
|
REGISTRATION.FEE |
0%
|
JPM CASH BAL USD
|
JPM.CASH.BAL.USD |
-0.03%
|
US 5YR NOTE (CBT) Dec26
|
US.5YR.NOTE..CBT..Dec26 |
-0.13%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
FR MUNI HIGH YIELD ETF (FTMH) share price today is $10.76.
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 $11.75. The 52-week low price of FR MUNI HIGH YIELD ETF (FTMH) is $10.76.
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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