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FMNY - First Trust New York Municipal High Income ETF (USD) (US33739P8225)

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Hepsini seç Hepsini sıfırla
 
(%)
US33739P8225
FMNY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
26,83 USD
Hisse başına net varlık değeri | 23.06.2026
12.05.2021
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
FMNY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
no benchmark
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
38,91 milyon USD
Fonun toplam varlıkları | 23.06.2026
38,91 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 23.06.2026, NYSE Arca

  • YTD
    0,17 %
  • 1M
    -0,45 %
  • 3M
    -1,72 %
  • 6M
    0,01 %
  • 1Y
    5,3 %
  • 3Y
    10,31 %
  • 5Y
    0,16 %
  • 10Y
    -
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Kotasyonlar (FMNY)

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1 000 000

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80 234

hisse senetleri

167 970

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80 000

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Fund profile

The First Trust New York Municipal High Income ETF's (the "Fund") primary investment objective is to seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes (collectively, "Municipal Securities").

FMNY profile

The First Trust New York Municipal High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 12.05.2021 with unique ISIN - US33739P8225. Main exchange is NYSE Arca and ticker symbol is FMNY. The total expense ratio is 0.65%. The First Trust New York Municipal High Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FMNY on 22.06.2026

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NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 05/01/2034 1,29%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 1,2%
New York Transportation Development Corp., 5.625% 1apr2040, USD (2023) 1,1%
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NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 11/01/2040 1,02%
New York Dormitory Authority, 5% 1may2038, USD (2022A) 0,99%
New York Dormitory Authority, 5% 1oct2046, USD (2026A) 0,97%
Long Island Power Authority, 5% 1sep2048, USD (2023E) 0,95%
New York Transportation Development Corp., 4% 1oct2030, USD (2020) 0,95%
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City of New York, FRN 1oct2046, USD 0,91%
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BUFFALO NY MUNI WTR FIN AUTH 5%, due 07/01/2041 0,87%
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PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 0,85%
New York Metropolitan Transportation Authority, 5.5% 15nov2047, USD (2024A) 0,84%
NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/2046 0,84%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD (2025) 0,83%
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PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 0,82%
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