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Western Asset Municipal High Income Fund, ETF

MHF

NYQ

$7.085

-$0.03

(-0.42%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

70%

Volume

This is the total number of shares traded during the most recent trading day.

77.73K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About Western Asset Municipal High Income Fund, ETF

Western Asset Municipal High Income Fund Inc. is a diversified, closed-end management investment company. The Fund seeks high current income exempt from federal income taxes. The Fund invests primarily in intermediate- and long-term municipal debt securities issued by state and local governments including U.S. territories and possessions, political sub-divisions, agencies and public authorities. The Fund may invest up to 100% of its assets in municipal obligations rated below investment grade. The Fund may invest in non-publicly traded municipal securities, zero-coupon municipal obligations and non-appropriation or other municipal lease obligations. The Fund's portfolio of investments includes transportation, industrial, healthcare, leasing, water and sewer, special tax, local general obligation, education, other, and others. Legg Mason Partners Fund Advisor, LLC is the Fund's investment manager and Western Asset Management Company, LLC (Western Asset) is the Fund's subadvisor. more

Sector: Financial

Returns

Time Frame	MHF	S&P500
1-Week Return	0.57%	0.25%
1-Month Return	3.49%	2.75%
3-Month Return	2.01%	4.11%
6-Month Return	1.72%	11.01%
1-Year Return	8.88%	23.11%
3-Year Return	-3.53%	36.82%
5-Year Return	-8.14%	85.01%
10-Year Return	-8.49%	202.93%

Time Frame	MHF	S&P500
1-Week Return	34.50%	13.90%
1-Month Return	51.80%	39.11%
3-Month Return	8.41%	17.74%
6-Month Return	3.52%	23.59%
1-Year Return	8.88%	23.11%
3-Year Return	-1.19%	11.02%
5-Year Return	-1.68%	13.09%
10-Year Return	-0.88%	11.72%

Largest Holdings

Stock name	Ticker	Weight
New Jersey Transportation Trust Fund Authority	-	3.13%
Pennsylvania Turnpike Commission	-	2.09%
County of Jefferson AL Sewer Revenue	-	2.02%
County of Jefferson AL Sewer Revenue	-	2.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	-	1.84%
Pennsylvania Economic Development Financing Authority	-	1.74%
M-S-R Energy Authority	-	1.59%
New York City Transitional Finance Authority Future Tax Secured Revenue	-	1.56%
M-S-R Energy Authority	-	1.56%
Anaheim Public Financing Authority	-	1.3%