The fund invests mainly in bonds that pay interest that is exempt from federal income tax (but that may be subject to federal alternative minimum tax (AMT)), which are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of its net assets in tax-exempt investments, which for purposes of this policy exclude investments paying interest subject to the federal AMT for individuals. more
| Time Frame | FTMU | S&P500 |
|---|---|---|
| 1-Week Return | 0.53% | -2.17% |
| 1-Month Return | 4.38% | -3.58% |
| 3-Month Return | -2.06% | -2.67% |
| 6-Month Return | -3.18% | 1.47% |
| 1-Year Return | -3.24% | 9.81% |
| 3-Year Return | -3.24% | 70.48% |
| Stock name | Ticker | Weight |
|---|---|---|
NY ST URBAN DEV-A 5 3/44
|
NY.ST.URBAN.DEV.A.5.3.44 |
2.07%
|
PUTNAM GOVT MMKT FND-P
|
PGLXX |
1.33%
|
MET WA ARPTS-CABS 0 10/37
|
MET.WA.ARPTS.CABS.0.10.37 |
1.3%
|
PORT HOUSTON TX A 5 10/48
|
PORT.HOUSTON.TX.A.5.10.48 |
1.16%
|
TRIBOROUGH BRID 5.25 5/57
|
TRIBOROUGH.BRID.5.25.5.57 |
1.14%
|
FEDERAL HOME LO 2.55 6/35
|
FEDERAL.HOME.LO.2.55.6.35 |
1.11%
|
BLACK BELT ENERGY 5 10/35
|
BLACK.BELT.ENERGY.5.10.35 |
1.04%
|
SC JOBS-ECON DE 5.5 11/54
|
SC.JOBS.ECON.DE.5.5.11.54 |
1.03%
|
DT OF COLUMBIA 5 1/45
|
DT.OF.COLUMBIA.5.1.45 |
1.03%
|
NEW YORK ST TWY -C 5 3/54
|
NEW.YORK.ST.TWY..C.5.3.54 |
1.01%
|
CHICAGO BRD ED-A 7 12/51
|
CHICAGO.BRD.ED.A.7.12.51 |
1.01%
|
CHARLOTTE HOSP-R FRN 1/38
|
CHARLOTTE.HOSP.R.FRN.1.38 |
1%
|
PA TURNPIKE C MULTI 12/44
|
PA.TURNPIKE.C.MULTI.12.44 |
1%
|
WI HLTH & EDU FAC 4 4/36
|
WI.HLTH...EDU.FAC.4.4.36 |
1%
|
DEKALB CNTY GA HSG 4 3/34
|
DEKALB.CNTY.GA.HSG.4.3.34 |
0.99%
|
KY PUB ENERGY AUTH 5 6/34
|
KY.PUB.ENERGY.AUTH.5.6.34 |
0.98%
|
NH HLTH &EDU FACS 5 10/37
|
NH.HLTH..EDU.FACS.5.10.37 |
0.9%
|
KENTUCKY PUB ENGY 5 12/33
|
KENTUCKY.PUB.ENGY.5.12.33 |
0.84%
|
BLACK BELT-SER- FRN 11/56
|
BLACK.BELT.SER..FRN.11.56 |
0.83%
|
ENERGY SOUTHEAST-A 5 4/34
|
ENERGY.SOUTHEAST.A.5.4.34 |
0.82%
|
TOBACCO SETTLEMENT 5 6/36
|
TOBACCO.SETTLEMENT.5.6.36 |
0.81%
|
NEW YORK CITY 3.35 11/65
|
NEW.YORK.CITY.3.35.11.65 |
0.77%
|
CHICAGO -A-AMT 5.5 1/55
|
CHICAGO..A.AMT.5.5.1.55 |
0.77%
|
E-470 PUB HWY-CAB- 0 9/34
|
E.470.PUB.HWY.CAB..0.9.34 |
0.76%
|
NY TRANSPRTN DEV C 6 6/54
|
NY.TRANSPRTN.DEV.C.6.6.54 |
0.76%
|
CA CMNTY CHOICE FRN 1/56
|
CA.CMNTY.CHOICE.FRN.1.56 |
0.76%
|
TX MUNI GAS ACQ V 5 4/36
|
TX.MUNI.GAS.ACQ.V.5.4.36 |
0.73%
|
CHICAGO IL-A-REF 4 1/36
|
CHICAGO.IL.A.REF.4.1.36 |
0.72%
|
PORT AUTH OF NEW Y 5 9/29
|
PORT.AUTH.OF.NEW.Y.5.9.29 |
0.72%
|
GRAYS HARBOR 6.875 12/49
|
GRAYS.HARBOR.6.875.12.49 |
0.72%
|
JEFFERSON CO-RE 5.5 10/53
|
JEFFERSON.CO.RE.5.5.10.53 |
0.71%
|
INDIANAPOLIS LO 5.25 2/54
|
INDIANAPOLIS.LO.5.25.2.54 |
0.71%
|
CA POLL CNTRL-AMT 5 11/45
|
CA.POLL.CNTRL.AMT.5.11.45 |
0.7%
|
TEXAS MUNI GAS 5.25 3/37
|
TEXAS.MUNI.GAS.5.25.3.37 |
0.69%
|
MAIN ST NAT GAS FRN 12/53
|
MAIN.ST.NAT.GAS.FRN.12.53 |
0.69%
|
GLENDALE INDL DEV- 5 5/39
|
GLENDALE.INDL.DEV..5.5.39 |
0.69%
|
LOWER CO RIVER AUT 6 5/52
|
LOWER.CO.RIVER.AUT.6.5.52 |
0.68%
|
CA MUNI FIN AUTH 4.2 8/40
|
CA.MUNI.FIN.AUTH.4.2.8.40 |
0.68%
|
CA CMNTY CHOICE FRN 1/54
|
CA.CMNTY.CHOICE.FRN.1.54 |
0.67%
|
LA PUB FACS AUTH 5.5 9/59
|
LA.PUB.FACS.AUTH.5.5.9.59 |
0.65%
|
IOWA FIN AUTH -A-R 4 5/46
|
IOWA.FIN.AUTH..A.R.4.5.46 |
0.63%
|
SAN FRANCISCO CALI 5 5/35
|
SAN.FRANCISCO.CALI.5.5.35 |
0.63%
|
PORT OF SEATTLE WA 5 8/38
|
PORT.OF.SEATTLE.WA.5.8.38 |
0.63%
|
UTAH ST-REV 5 5/41
|
UTAH.ST.REV.5.5.41 |
0.62%
|
NASHVILLE ETC 5.25 12/56
|
NASHVILLE.ETC.5.25.12.56 |
0.62%
|
NFA 2024-3.625 08/39
|
NFA.2024.3.625.08.39 |
0.62%
|
NEW JERSEY ST ECO 5 10/37
|
NEW.JERSEY.ST.ECO.5.10.37 |
0.6%
|
JOHNSON CITY HL FRN 12/27
|
JOHNSON.CITY.HL.FRN.12.27 |
0.6%
|
WSHFC 4/20/2037
|
WSHFC..4.20.2037 |
0.59%
|
ILLINOIS ST-A 5 12/31
|
ILLINOIS.ST.A.5.12.31 |
0.58%
|
CSCDA CMNTY IMPT A 3 2/57
|
CSCDA.CMNTY.IMPT.A.3.2.57 |
0.57%
|
KANSAS CITY MO IND 4 3/39
|
KANSAS.CITY.MO.IND.4.3.39 |
0.57%
|
INDIANAPOLIS B 4.125 2/52
|
INDIANAPOLIS.B.4.125.2.52 |
0.56%
|
NY TRNSPRTN DE 5.25 12/54
|
NY.TRNSPRTN.DE.5.25.12.54 |
0.56%
|
ILLINOIS ST-B 5.25 5/40
|
ILLINOIS.ST.B.5.25.5.40 |
0.55%
|
TARRANT CNTY TX C 5 11/37
|
TARRANT.CNTY.TX.C.5.11.37 |
0.55%
|
PORT OF GTR CINCI 5 12/58
|
PORT.OF.GTR.CINCI.5.12.58 |
0.55%
|
KANSAS CITY ARPT-B 5 3/46
|
KANSAS.CITY.ARPT.B.5.3.46 |
0.54%
|
TNDR OPT-RESDL- FRN 10/44
|
TNDR.OPT.RESDL..FRN.10.44 |
0.54%
|
SC PUB SVC-A-UNRE 5 12/36
|
SC.PUB.SVC.A.UNRE.5.12.36 |
0.54%
|
FRETE 2019-ML05 AUS 1/36
|
FRETE.2019.ML05.AUS.1.36 |
0.54%
|
PR SALES TAX FI 4.75 7/53
|
PR.SALES.TAX.FI.4.75.7.53 |
0.54%
|
FRETE 2024-ML22 FRN 10/40
|
FRETE.2024.ML22.FRN.10.40 |
0.54%
|
HOUSTON-B-AMT-R 6.25 7/43
|
HOUSTON.B.AMT.R.6.25.7.43 |
0.53%
|
CALIFORNIA CMNTY H 3 8/56
|
CALIFORNIA.CMNTY.H.3.8.56 |
0.52%
|
MSR ENERGY 6.5 11/39
|
MSR.ENERGY.6.5.11.39 |
0.52%
|
OMAHA PUB PWR D 5.25 2/48
|
OMAHA.PUB.PWR.D.5.25.2.48 |
0.52%
|
PENNSYLVANIA ST EC 6 6/61
|
PENNSYLVANIA.ST.EC.6.6.61 |
0.51%
|
SC PUB SVC AUTH-B 5 12/46
|
SC.PUB.SVC.AUTH.B.5.12.46 |
0.51%
|
LOUISIANA PUB F 5.25 5/55
|
LOUISIANA.PUB.F.5.25.5.55 |
0.5%
|
IL FIN AUTH 5.25 10/53
|
IL.FIN.AUTH.5.25.10.53 |
0.5%
|
DC-KIPP-SER A-REF 5 7/37
|
DC.KIPP.SER.A.REF.5.7.37 |
0.5%
|
IL FIN AUTH 5 10/48
|
IL.FIN.AUTH.5.10.48 |
0.5%
|
NY LIBERTY DEV-BA 3 11/51
|
NY.LIBERTY.DEV.BA.3.11.51 |
0.5%
|
JPM-DRIVERS-XF8 FRN 10/52
|
JPM.DRIVERS.XF8.FRN.10.52 |
0.49%
|
CLEVELAND ETC P 5.5 12/53
|
CLEVELAND.ETC.P.5.5.12.53 |
0.49%
|
MATAGORDA NAV #1 4.4 5/30
|
MATAGORDA.NAV..1.4.4.5.30 |
0.47%
|
PENNSYLVANIA S 5.75 12/62
|
PENNSYLVANIA.S.5.75.12.62 |
0.46%
|
CLIFTON HGR EDU 4.25 4/48
|
CLIFTON.HGR.EDU.4.25.4.48 |
0.46%
|
KNOX CO HLTH EDU 5.5 7/54
|
KNOX.CO.HLTH.EDU.5.5.7.54 |
0.46%
|
DENVER CITY & C 5.5 11/38
|
DENVER.CITY...C.5.5.11.38 |
0.45%
|
WI HLTH & EDUCTN 5.5 2/54
|
WI.HLTH...EDUCTN.5.5.2.54 |
0.45%
|
NY LIBERTY DEV 2.75 2/44
|
NY.LIBERTY.DEV.2.75.2.44 |
0.44%
|
DENVER CITY & C 5.5 11/35
|
DENVER.CITY...C.5.5.11.35 |
0.44%
|
CSCDA CMNTY IMPT 3 12/56
|
CSCDA.CMNTY.IMPT.3.12.56 |
0.44%
|
SANTA FE RETMNT FA 5 5/32
|
SANTA.FE.RETMNT.FA.5.5.32 |
0.43%
|
KY BOND DEV COR 5.5 10/56
|
KY.BOND.DEV.COR.5.5.10.56 |
0.42%
|
MO ST HLTH & EDUCT 6 2/61
|
MO.ST.HLTH...EDUCT.6.2.61 |
0.42%
|
OMNI REDEV DT-A- 5.5 6/47
|
OMNI.REDEV.DT.A..5.5.6.47 |
0.42%
|
MO HLTH&EDU -REF - 4 5/40
|
MO.HLTH.EDU..REF...4.5.40 |
0.41%
|
PORT OF SEATTLE WA 5 8/41
|
PORT.OF.SEATTLE.WA.5.8.41 |
0.41%
|
CLIFTON HGR EDU 4.5 8/54
|
CLIFTON.HGR.EDU.4.5.8.54 |
0.41%
|
LAKEWOOD RANCH DT 6 5/56
|
LAKEWOOD.RANCH.DT.6.5.56 |
0.41%
|
DASNY-B-GROUP 2 5 3/59
|
DASNY.B.GROUP.2.5.3.59 |
0.4%
|
S E ENERGY AUTH- FRN 1/56
|
S.E.ENERGY.AUTH..FRN.1.56 |
0.4%
|
NJ HGR EDU AUT 4.25 12/46
|
NJ.HGR.EDU.AUT.4.25.12.46 |
0.4%
|
FL LOCAL GOVT FIN 5.5 8/5
|
FL.LOCAL.GOVT.FIN.5.5.8.5 |
0.4%
|
SALT VERDE FNL 5.5 12/29
|
SALT.VERDE.FNL.5.5.12.29 |
0.4%
|
NEW YORK TRANSPRTN 5 7/46
|
NEW.YORK.TRANSPRTN.5.7.46 |
0.4%
|
CHICAGO-B-REF-AMT 5 1/56
|
CHICAGO.B.REF.AMT.5.1.56 |
0.39%
|
JPM-DRIVERS-XF1 FRN 11/30
|
JPM.DRIVERS.XF1.FRN.11.30 |
0.39%
|
MI STRATEGIC FU 5.5 10/53
|
MI.STRATEGIC.FU.5.5.10.53 |
0.39%
|
MO HLTH&EDU -REF - 4 5/34
|
MO.HLTH.EDU..REF...4.5.34 |
0.38%
|
NFA 2024-1 A 07/51
|
NFA.2024.1.A.07.51 |
0.38%
|
CHICAGO IL BRD OF 5 12/35
|
CHICAGO.IL.BRD.OF.5.12.35 |
0.38%
|
GULFPORT 5.5 7/55
|
GULFPORT.5.5.7.55 |
0.37%
|
CASH
|
CASH |
0.37%
|
MICHIGAN ST FIN 5.25 2/32
|
MICHIGAN.ST.FIN.5.25.2.32 |
0.37%
|
PA TURNPIKE COMMN 4 12/49
|
PA.TURNPIKE.COMMN.4.12.49 |
0.37%
|
HENRICO INDL-R 5.929 8/27
|
HENRICO.INDL.R.5.929.8.27 |
0.37%
|
PUB FIN AUTH-A 5 2/62
|
PUB.FIN.AUTH.A.5.2.62 |
0.37%
|
PUB FIN AUTH-A 5.75 7/56
|
PUB.FIN.AUTH.A.5.75.7.56 |
0.36%
|
PUB FIN AUTH -A 5.75 7/53
|
PUB.FIN.AUTH..A.5.75.7.53 |
0.36%
|
SAN FRANCISCO CO I 4 9/42
|
SAN.FRANCISCO.CO.I.4.9.42 |
0.35%
|
KNOX CO HLTH EDU 5.5 7/59
|
KNOX.CO.HLTH.EDU.5.5.7.59 |
0.35%
|
NY ST TRANSPRTN D 4 10/46
|
NY.ST.TRANSPRTN.D.4.10.46 |
0.35%
|
FARMINGTON-REV- 2.15 4/33
|
FARMINGTON.REV..2.15.4.33 |
0.35%
|
DETROIT-B-1-FINL FRN 4/44
|
DETROIT.B.1.FINL.FRN.4.44 |
0.33%
|
CT HSG FIN AUTH 4.1 11/39
|
CT.HSG.FIN.AUTH.4.1.11.39 |
0.33%
|
PUB FIN AUTH-SE 6.81 4/36
|
PUB.FIN.AUTH.SE.6.81.4.36 |
0.33%
|
CHICAGO BRD ED-B- 5 12/40
|
CHICAGO.BRD.ED.B..5.12.40 |
0.33%
|
INDIANA FIN AUTH- 5 10/43
|
INDIANA.FIN.AUTH..5.10.43 |
0.33%
|
ENERGY SOUTHEA 5.25 11/37
|
ENERGY.SOUTHEA.5.25.11.37 |
0.32%
|
IN FIN AUTH 6 10/56
|
IN.FIN.AUTH.6.10.56 |
0.32%
|
PORT OF SEATTLE WA 5 8/37
|
PORT.OF.SEATTLE.WA.5.8.37 |
0.32%
|
KNOXVILLES CMNT 5.85 6/66
|
KNOXVILLES.CMNT.5.85.6.66 |
0.31%
|
CSCDA CMNTY IMPT A 3 3/57
|
CSCDA.CMNTY.IMPT.A.3.3.57 |
0.31%
|
FW TEXAS STREET PU 5 5/38
|
FW.TEXAS.STREET.PU.5.5.38 |
0.31%
|
MO HLTH&EDU-B-REF 4 5/45
|
MO.HLTH.EDU.B.REF.4.5.45 |
0.31%
|
DENVER CITY & CNT 5 11/37
|
DENVER.CITY...CNT.5.11.37 |
0.31%
|
IL FIN AUTH 5.5 4/56
|
IL.FIN.AUTH.5.5.4.56 |
0.3%
|
CHARLOTTE CO 6.125 10/55
|
CHARLOTTE.CO.6.125.10.55 |
0.3%
|
CHICAGO-A 6 1/50
|
CHICAGO.A.6.1.50 |
0.3%
|
LOS ANGELES INTL A 4 5/35
|
LOS.ANGELES.INTL.A.4.5.35 |
0.3%
|
PUB FIN AUTH-A 5.75 12/65
|
PUB.FIN.AUTH.A.5.75.12.65 |
0.3%
|
IA HIGHER ED LOAN 6 10/55
|
IA.HIGHER.ED.LOAN.6.10.55 |
0.3%
|
RESTRUCTURED-SER A 4 7/37
|
RESTRUCTURED.SER.A.4.7.37 |
0.3%
|
CT HLTH & EDU-F-RE 5 7/34
|
CT.HLTH...EDU.F.RE.5.7.34 |
0.3%
|
NFAAH 2024-1 A 4.15 10/40
|
NFAAH.2024.1.A.4.15.10.40 |
0.3%
|
MET WASHINGTON DC 4 10/36
|
MET.WASHINGTON.DC.4.10.36 |
0.3%
|
DASNY-A-REV 5 11/56
|
DASNY.A.REV.5.11.56 |
0.29%
|
NC MED CARE C 5.125 10/54
|
NC.MED.CARE.C.5.125.10.54 |
0.28%
|
CHICAGO BOE-C- 5.25 12/39
|
CHICAGO.BOE.C..5.25.12.39 |
0.28%
|
PUB FIN AUTH -A 4 9/56
|
PUB.FIN.AUTH..A.4.9.56 |
0.28%
|
PUB FIN AUTH-1 5.75 7/62
|
PUB.FIN.AUTH.1.5.75.7.62 |
0.28%
|
MIAMI-DADE CO 5.375 6/60
|
MIAMI.DADE.CO.5.375.6.60 |
0.27%
|
ID HLTH FACS A 4.375 3/53
|
ID.HLTH.FACS.A.4.375.3.53 |
0.26%
|
ILLINOIS ST-B 5.25 5/41
|
ILLINOIS.ST.B.5.25.5.41 |
0.26%
|
ORANGE CO HLTH FA 5 10/42
|
ORANGE.CO.HLTH.FA.5.10.42 |
0.26%
|
LOS ANGELES CMNTY 4 9/46
|
LOS.ANGELES.CMNTY.4.9.46 |
0.26%
|
KNOX CO HLTH ED 5.25 7/49
|
KNOX.CO.HLTH.ED.5.25.7.49 |
0.25%
|
NJ ECON DEV AUTH-R 5 6/37
|
NJ.ECON.DEV.AUTH.R.5.6.37 |
0.25%
|
CLIFTON HGR EDU FI 4 8/47
|
CLIFTON.HGR.EDU.FI.4.8.47 |
0.25%
|
NYC HSG DEV COR 2.4 11/50
|
NYC.HSG.DEV.COR.2.4.11.50 |
0.25%
|
MO HLTH&EDU -REF - 4 5/43
|
MO.HLTH.EDU..REF...4.5.43 |
0.25%
|
CA MUNI FIN AUTH FRN 7/41
|
CA.MUNI.FIN.AUTH.FRN.7.41 |
0.25%
|
VLG CMNTY DEV D 5.75 5/51
|
VLG.CMNTY.DEV.D.5.75.5.51 |
0.24%
|
UTAH INFRASTRUCTU 4 10/33
|
UTAH.INFRASTRUCTU.4.10.33 |
0.24%
|
IN FIN AUTH 5.25 9/56
|
IN.FIN.AUTH.5.25.9.56 |
0.24%
|
JPM-DRIVERS-XF1 FRN 11/49
|
JPM.DRIVERS.XF1.FRN.11.49 |
0.24%
|
CO HLTH FACS AUT 5.5 9/54
|
CO.HLTH.FACS.AUT.5.5.9.54 |
0.24%
|
DC-KIPP-SER A-REF 5 7/48
|
DC.KIPP.SER.A.REF.5.7.48 |
0.24%
|
IL FIN AUTH 4 11/51
|
IL.FIN.AUTH.4.11.51 |
0.24%
|
HOUSTON HGR ED 5.25 10/54
|
HOUSTON.HGR.ED.5.25.10.54 |
0.24%
|
PHILADELPHIA-PRER 5 11/47
|
PHILADELPHIA.PRER.5.11.47 |
0.23%
|
FL ST DEV FIN CORP 5 6/51
|
FL.ST.DEV.FIN.CORP.5.6.51 |
0.23%
|
DULUTH ECON DEV AU 4 7/36
|
DULUTH.ECON.DEV.AU.4.7.36 |
0.23%
|
PHOENIX IMPT C MULTI 7/43
|
PHOENIX.IMPT.C.MULTI.7.43 |
0.23%
|
RAMSEY-A-REF-REV 5 6/32
|
RAMSEY.A.REF.REV.5.6.32 |
0.23%
|
JPM-DRIVERS-XF1 FRN 10/48
|
JPM.DRIVERS.XF1.FRN.10.48 |
0.23%
|
PHILADELPHIA-UNRE 5 11/47
|
PHILADELPHIA.UNRE.5.11.47 |
0.22%
|
CSCDA CMNTY IMP 3.25 4/57
|
CSCDA.CMNTY.IMP.3.25.4.57 |
0.22%
|
PUB FIN AUTH-AM 6.5 12/65
|
PUB.FIN.AUTH.AM.6.5.12.65 |
0.22%
|
LAS VEGAS-REV 5 12/54
|
LAS.VEGAS.REV.5.12.54 |
0.21%
|
BEAUMONT HSG AUT 6.5 7/55
|
BEAUMONT.HSG.AUT.6.5.7.55 |
0.21%
|
HOUSTON-B-AMT-R 6.25 7/46
|
HOUSTON.B.AMT.R.6.25.7.46 |
0.21%
|
GRUNDY ETC COS 5.75 2/55
|
GRUNDY.ETC.COS.5.75.2.55 |
0.21%
|
ST LOUIS-B-REV 5.75 7/56
|
ST.LOUIS.B.REV.5.75.7.56 |
0.21%
|
CMNTY HSG &ECO 6.25 1/65
|
CMNTY.HSG..ECO.6.25.1.65 |
0.21%
|
INDIANA FIN AUTH- 5 10/45
|
INDIANA.FIN.AUTH..5.10.45 |
0.21%
|
NEW YORK CITY-D 5.25 8/55
|
NEW.YORK.CITY.D.5.25.8.55 |
0.2%
|
WA ST HSG FIN COMM 4.084
|
WA.ST.HSG.FIN.COMM.4.084 |
0.2%
|
SPARTANBURG REG 5.25 4/56
|
SPARTANBURG.REG.5.25.4.56 |
0.2%
|
LOS ANGELES CA DEP 5 7/46
|
LOS.ANGELES.CA.DEP.5.7.46 |
0.2%
|
LA PUB FACS AUT 5.75 9/64
|
LA.PUB.FACS.AUT.5.75.9.64 |
0.2%
|
PORT OF SEATTLE WA 5 8/47
|
PORT.OF.SEATTLE.WA.5.8.47 |
0.2%
|
NJ TRANSPRTN TRUST 5 6/56
|
NJ.TRANSPRTN.TRUST.5.6.56 |
0.2%
|
CAPITAL PROJ FI 5.25 7/58
|
CAPITAL.PROJ.FI.5.25.7.58 |
0.2%
|
PHOENIX INDL DEV A 5 7/44
|
PHOENIX.INDL.DEV.A.5.7.44 |
0.2%
|
JPM-DRIVERS-XF17 FRN 7/43
|
JPM.DRIVERS.XF17.FRN.7.43 |
0.2%
|
WASHINGTON ST H 5.25 7/64
|
WASHINGTON.ST.H.5.25.7.64 |
0.2%
|
INDIANA FIN AUT 5.75 5/60
|
INDIANA.FIN.AUT.5.75.5.60 |
0.2%
|
ST CLAIR CUSD 187- 5 1/49
|
ST.CLAIR.CUSD.187..5.1.49 |
0.2%
|
NATIONAL FIN AUTH 6 8/65
|
NATIONAL.FIN.AUTH.6.8.65 |
0.19%
|
DULUTH ECON DEV AU 4 7/31
|
DULUTH.ECON.DEV.AU.4.7.31 |
0.19%
|
COLORADO ST HLTH F 5 5/45
|
COLORADO.ST.HLTH.F.5.5.45 |
0.19%
|
ST CLAIR CUSD 187- 5 1/54
|
ST.CLAIR.CUSD.187..5.1.54 |
0.19%
|
CHICAGO-E-REV-AMT 5 1/60
|
CHICAGO.E.REV.AMT.5.1.60 |
0.19%
|
PASSAIC CO IMP 5.375 7/53
|
PASSAIC.CO.IMP.5.375.7.53 |
0.19%
|
KENTWOOD MI ECON 4 11/45
|
KENTWOOD.MI.ECON.4.11.45 |
0.19%
|
PBR CDD-A-1-REF 5 3/48
|
PBR.CDD.A.1.REF.5.3.48 |
0.18%
|
ARLINGTON HGR ED 4.5 8/60
|
ARLINGTON.HGR.ED.4.5.8.60 |
0.18%
|
FLORIDA DEV FIN CO 5 2/52
|
FLORIDA.DEV.FIN.CO.5.2.52 |
0.18%
|
AURORA CROSSR MULTI 12/55
|
AURORA.CROSSR.MULTI.12.55 |
0.18%
|
RI STD LN AUTH-A- 5 12/44
|
RI.STD.LN.AUTH.A..5.12.44 |
0.18%
|
PUB FIN AUTH-A 6.75 12/60
|
PUB.FIN.AUTH.A.6.75.12.60 |
0.18%
|
DOUBLE BRANCH C 4.25 5/34
|
DOUBLE.BRANCH.C.4.25.5.34 |
0.18%
|
ONEIDA INDIAN NATI 6 9/43
|
ONEIDA.INDIAN.NATI.6.9.43 |
0.18%
|
INDIANA CO INDL DE 4 5/54
|
INDIANA.CO.INDL.DE.4.5.54 |
0.17%
|
WILDBLUE CDD 5.75 5/56
|
WILDBLUE.CDD.5.75.5.56 |
0.17%
|
VAUXMONT MET D 3.25 12/50
|
VAUXMONT.MET.D.3.25.12.50 |
0.17%
|
CLEVELAND-CUYAHOGA 4 7/46
|
CLEVELAND.CUYAHOGA.4.7.46 |
0.16%
|
E NASSAU STEWAR 6.25 5/56
|
E.NASSAU.STEWAR.6.25.5.56 |
0.16%
|
IN FIN AUTH-REF 6 12/51
|
IN.FIN.AUTH.REF.6.12.51 |
0.15%
|
MENIFEE USD-CFD NO 4 9/45
|
MENIFEE.USD.CFD.NO.4.9.45 |
0.15%
|
GAITHERSBURG ECON- 5 1/36
|
GAITHERSBURG.ECON..5.1.36 |
0.15%
|
MENIFEE USD-CFD NO 4 9/41
|
MENIFEE.USD.CFD.NO.4.9.41 |
0.15%
|
OHIO CO COMM-RE 5.25 6/53
|
OHIO.CO.COMM.RE.5.25.6.53 |
0.14%
|
PUB FIN AUTH-UNREF 4 4/42
|
PUB.FIN.AUTH.UNREF.4.4.42 |
0.14%
|
ANNA-REV 5.875 9/51
|
ANNA.REV.5.875.9.51 |
0.14%
|
MIAMI-DADE CO-A-A 5 10/56
|
MIAMI.DADE.CO.A.A.5.10.56 |
0.14%
|
CALIFORNIA COMM HS 4 2/56
|
CALIFORNIA.COMM.HS.4.2.56 |
0.14%
|
HAMILTON CO HLTH 5 1/32
|
HAMILTON.CO.HLTH.5.1.32 |
0.13%
|
JPM-DRIVERS-XF0 FRN 10/53
|
JPM.DRIVERS.XF0.FRN.10.53 |
0.13%
|
CT ST HLTH & EDUCT 5 7/34
|
CT.ST.HLTH...EDUCT.5.7.34 |
0.13%
|
VLG CDD #15 4.8 5/55
|
VLG.CDD..15.4.8.5.55 |
0.12%
|
SEMINOLE INDL DEV- 4 6/51
|
SEMINOLE.INDL.DEV..4.6.51 |
0.12%
|
DELAWARE ECO DEV A 4 6/42
|
DELAWARE.ECO.DEV.A.4.6.42 |
0.12%
|
IRVING -REV -REF 5 8/39
|
IRVING..REV..REF.5.8.39 |
0.12%
|
CHESTER CO IDA-A 5 8/30
|
CHESTER.CO.IDA.A.5.8.30 |
0.12%
|
KENTWOOD MI ECON 4 11/43
|
KENTWOOD.MI.ECON.4.11.43 |
0.12%
|
GALVESTON-AMT-A 5.5 8/44
|
GALVESTON.AMT.A.5.5.8.44 |
0.11%
|
HARRIS CULTURAL ED 5 6/28
|
HARRIS.CULTURAL.ED.5.6.28 |
0.11%
|
ONEIDA INDIAN NATI 8 9/40
|
ONEIDA.INDIAN.NATI.8.9.40 |
0.11%
|
SEMINOLE INDL DEV- 4 6/56
|
SEMINOLE.INDL.DEV..4.6.56 |
0.11%
|
FLORIDA ST DEV FIN 4 7/55
|
FLORIDA.ST.DEV.FIN.4.7.55 |
0.11%
|
DETROIT MI 6 5/43
|
DETROIT.MI.6.5.43 |
0.11%
|
GALVESTON-AMT-A 5.5 8/42
|
GALVESTON.AMT.A.5.5.8.42 |
0.1%
|
SALT VERDE FNL CO 5 12/37
|
SALT.VERDE.FNL.CO.5.12.37 |
0.1%
|
METROPICA CDD 5.7 5/56
|
METROPICA.CDD.5.7.5.56 |
0.1%
|
ARIZONA INDL DEV 4 12/51
|
ARIZONA.INDL.DEV.4.12.51 |
0.1%
|
ND HSG FIN AGY-A 5 7/50
|
ND.HSG.FIN.AGY.A.5.7.50 |
0.1%
|
MA HSG FIN-A 5.1 12/30
|
MA.HSG.FIN.A.5.1.12.30 |
0.1%
|
FLORIDA ST DEV FIN 4 7/45
|
FLORIDA.ST.DEV.FIN.4.7.45 |
0.1%
|
MESA DEL SOL P 5.45 10/55
|
MESA.DEL.SOL.P.5.45.10.55 |
0.1%
|
PHILADELPHIA IDA-R 5 6/39
|
PHILADELPHIA.IDA.R.5.6.39 |
0.1%
|
IL FIN AUTH-A 5 2/47
|
IL.FIN.AUTH.A.5.2.47 |
0.09%
|
UTAH INFRASTRUCTU 4 10/41
|
UTAH.INFRASTRUCTU.4.10.41 |
0.09%
|
MIAMI-DADE CO-A 5.5 10/56
|
MIAMI.DADE.CO.A.5.5.10.56 |
0.09%
|
IRVING -REV -REF 5 8/36
|
IRVING..REV..REF.5.8.36 |
0.09%
|
KENTWOOD MI ECON 4 11/31
|
KENTWOOD.MI.ECON.4.11.31 |
0.08%
|
OHIO ST-REV-REF 4 11/41
|
OHIO.ST.REV.REF.4.11.41 |
0.08%
|
GALVESTON-AMT-A 5.5 8/43
|
GALVESTON.AMT.A.5.5.8.43 |
0.08%
|
LAKE HOUSTON REDEV 3 9/47
|
LAKE.HOUSTON.REDEV.3.9.47 |
0.08%
|
NJ ECO DEV AUT 5.25 11/60
|
NJ.ECO.DEV.AUT.5.25.11.60 |
0.08%
|
SEMINOLE INDL DEV- 4 6/41
|
SEMINOLE.INDL.DEV..4.6.41 |
0.07%
|
LAKE HOUSTON REDEV 3 9/44
|
LAKE.HOUSTON.REDEV.3.9.44 |
0.07%
|
MARICOPA IDA-REF 5 7/35
|
MARICOPA.IDA.REF.5.7.35 |
0.07%
|
BRIDGEWALK CDD 6.125 5/56
|
BRIDGEWALK.CDD.6.125.5.56 |
0.07%
|
IRVING -REV -REF 5 8/34
|
IRVING..REV..REF.5.8.34 |
0.06%
|
CAPITAL TRUST A 5.25 7/55
|
CAPITAL.TRUST.A.5.25.7.55 |
0.06%
|
SEMINOLE INDL DEV- 4 6/36
|
SEMINOLE.INDL.DEV..4.6.36 |
0.06%
|
DENVER HLTH & HOS 6 12/55
|
DENVER.HLTH...HOS.6.12.55 |
0.05%
|
NC MED CARE COMM- 5 10/39
|
NC.MED.CARE.COMM..5.10.39 |
0.05%
|
MARICOPA IDA 5 7/36
|
MARICOPA.IDA.5.7.36 |
0.05%
|
IRVING -REV -REF 5 8/33
|
IRVING..REV..REF.5.8.33 |
0.05%
|
MICHIGAN ST FIN A 5 12/45
|
MICHIGAN.ST.FIN.A.5.12.45 |
0.05%
|
PUB FIN AUTH-RE 5.25 6/65
|
PUB.FIN.AUTH.RE.5.25.6.65 |
0.04%
|
LAKE HOUSTON REDEV 3 9/39
|
LAKE.HOUSTON.REDEV.3.9.39 |
0.04%
|
NEW HOPE CULTURAL 4 11/55
|
NEW.HOPE.CULTURAL.4.11.55 |
0.04%
|
LAKE HOUSTON REDEV 3 9/37
|
LAKE.HOUSTON.REDEV.3.9.37 |
0.04%
|
PUBLIC FIN AUTH 5.25 7/28
|
PUBLIC.FIN.AUTH.5.25.7.28 |
0.04%
|
LAKE HOUSTON REDEV 3 9/40
|
LAKE.HOUSTON.REDEV.3.9.40 |
0.04%
|
YAVAPAI INDL DEV 5 3/32
|
YAVAPAI.INDL.DEV.5.3.32 |
0.04%
|
PALM BEACH CO 5.625 5/61
|
PALM.BEACH.CO.5.625.5.61 |
0.03%
|
PHILADELPHIA IDA-R 4 6/29
|
PHILADELPHIA.IDA.R.4.6.29 |
0.03%
|
LAKE HOUSTON REDEV 3 9/38
|
LAKE.HOUSTON.REDEV.3.9.38 |
0.03%
|
LAKE HOUSTON REDEV 3 9/34
|
LAKE.HOUSTON.REDEV.3.9.34 |
0.03%
|
IRVING -REV -REF 5 8/31
|
IRVING..REV..REF.5.8.31 |
0.02%
|
ATLANTA DEV AUTH-A 6 7/50
|
ATLANTA.DEV.AUTH.A.6.7.50 |
0.02%
|
MI HSG DEV-A 4.45 10/34
|
MI.HSG.DEV.A.4.45.10.34 |
0.02%
|
ATLANTA DEV AUTH-A 6 7/55
|
ATLANTA.DEV.AUTH.A.6.7.55 |
0.02%
|
PHOENIX INDL DEV A 5 7/35
|
PHOENIX.INDL.DEV.A.5.7.35 |
0.01%
|
PUB FIN AUTH-PRERE 4 4/42
|
PUB.FIN.AUTH.PRERE.4.4.42 |
0%
|
OH HOSP FAC-A-PRER 4 1/43
|
OH.HOSP.FAC.A.PRER.4.1.43 |
0%
|
LOS ANGELES ARPT-P 5 5/46
|
LOS.ANGELES.ARPT.P.5.5.46 |
0%
|
MISCELLANEOUS EXPENSES
|
MISCELLANEOUS.EXPENSES |
0%
|
TA FEE WAIVER
|
TA.FEE.WAIVER |
0%
|
12B-1 FEE CL 03
|
12B.1.FEE.CL.03 |
0%
|
PRINTING & POSTAGE FEES
|
PRINTING...POSTAGE..FEES |
0%
|
CUSTODY FEE
|
CUSTODY.FEE |
0%
|
DIRECTORS FEES
|
DIRECTORS.FEES |
0%
|
AUDIT & TAX FEES
|
AUDIT...TAX.FEES |
0%
|
GLOC DAILY FEE
|
GLOC.DAILY.FEE |
0%
|
TA FEE CL 01
|
TA.FEE.CL.01 |
0%
|
12B-1 FEE CL 01
|
12B.1.FEE.CL.01 |
0%
|
LEGAL FEES
|
LEGAL.FEES |
0%
|
Conversion Exp Payable
|
Conversion.Exp.Payable |
0%
|
TA FEE CL 24
|
TA.FEE.CL.24 |
0%
|
REGISTRATION FEE
|
REGISTRATION.FEE |
0%
|
TA FEE CL 03
|
TA.FEE.CL.03 |
0%
|
TA FEE CL 06
|
TA.FEE.CL.06 |
0%
|
Net Current Assets
|
Net.Current.Assets |
-1.25%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Putnam ETF Trust - Franklin Municipal Income ETF (FTMU) share price today is $7.62.
Yes, Indians can buy shares of Putnam ETF Trust - Franklin Municipal Income ETF (FTMU) on Vested. To buy FTMU 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 Putnam ETF Trust - Franklin Municipal Income ETF (FTMU) on Vested. You can start investing in Putnam ETF Trust - Franklin Municipal Income ETF (FTMU) with a minimum investment of $1.
The 52-week high price of Putnam ETF Trust - Franklin Municipal Income ETF (FTMU) is $7.82. The 52-week low price of Putnam ETF Trust - Franklin Municipal Income ETF (FTMU) is $7.2.
The stock symbol (or ticker) of Putnam ETF Trust - Franklin Municipal Income ETF is FTMU.
Yes, you can setup SIP in Putnam ETF Trust - Franklin Municipal Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FTMU on the Vested app.
The expense ratio of Putnam ETF Trust - Franklin Municipal Income ETF (FTMU) is .
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