İpucu modu açıktır Kapat

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

(%)
26,74 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
12.05.2021
Başlangıç ​​tarihi
18,72 milyon USD
Fonun toplam varlıkları
0.65 %
Toplam Maliyet Oranı
no benchmark
Karşılaştırma ölçütü (benchmark)
First Trust
Sağlayıcı
18,72 milyon USD
Hisse senedi sınıfı varlıkları
12 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US33739P8225
ISIN
FMNY
Menkul değer sembolü
CEOIBS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (FMNY)

Getiri on 03.05.2024

  • YTD
    -0,15 %
  • 1M
    0,09 %
  • 3M
    -0,4 %
  • 6M
    6,96 %
  • 1Y
    3,52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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").

Yapı on 03.05.2024

Menkul kıymet Değer
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NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 2,53%
Puerto Rico, 4% 1jul2033, USD 2,16%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 2,13%
Long Island Power Authority, 5% 1sep2035, USD 2,11%
New York Dormitory Authority, 5% 1may2038, USD (2022A) 2,09%
New York Transportation Development Corp., 4% 1oct2030, USD (2020) 1,95%
New York Urban Development Corp., 5% 15mar2035, USD (2020A) 1,9%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 1,85%
Guam Waterworks Authority, 5% 1jan2050, USD (2020A) 1,83%
LONG BEACH NY 5.25%, due 07/15/2032 1,83%
NASSAU CNTY NY N/C, 5%, due 04/01/2029 1,82%
MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047 1,8%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 1,71%
County of Livingston, 4% 1may2033, USD 1,71%
MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028 1,67%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 1,67%
New York Dormitory Authority, 5% 1jul2031, USD (2022A) 1,67%
New York Environmental Facilities Corp., 5% 15jun2044, USD 1,66%
Triborough Bridge and Tunnel Authority, 5% 15nov2047, USD (2022A) 1,65%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 1,63%
New York Dormitory Authority, 5% 1jul2040, USD (2018A) 1,63%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 11/01/2044 1,62%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050 1,62%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 1,6%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 1,6%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1) 1,54%
PORT CHESTER-RYE NY UNION FREE SCH DIST N/C, 5%, due 06/01/2024 1,54%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 1,53%
New York Dormitory Authority, 5% 1oct2029, USD (2022A) 1,5%
Triborough Bridge and Tunnel Authority, 5% 15nov2042, USD (2022A) 1,48%
YONKERS NY 5%, due 11/15/2041 1,48%
NEW YORK ST THRUWAY AUTH 5%, due 01/01/2049 1,46%
New York and New Jersey Port Authority, 5% 15jul2032, USD 1,45%
New York Dormitory Authority, 5% 1jul2039, USD 1,45%
New York Municipal Water Finance Authority, 4% 15jun2040, USD 1,44%
MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 1,43%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2016B-1) 1,42%
SOUTHAMPTON VLG NY 2.125%, due 03/01/2029 1,41%
ORANGE & ULSTER CNTYS NY BOCES SOLE SUPER DIST N/C, 4.75%, due 07/26/2024 1,41%
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 1,41%
Hudson Yards Infrastructure Corp., 5% 15feb2037, USD 1,4%
Dutchess Local Development Corp., 5% 1jul2052, USD 1,38%
New York Environmental Facilities Corp., 5.125% 1sep2050, USD (2020R-2) 1,38%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 1,38%
WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 1,38%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 1,37%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 1,36%
NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 1,36%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 1,36%
NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 1,36%
City of New York, FRN 1jun2044, USD 1,35%
AMITYVILLE NY UNION FREE SCH DIST N/C, 4.75%, due 06/14/2024 1,35%
NEW YORK NY 4%, due 08/01/2041 1,35%
New York Transportation Development Corp., 5% 1aug2031, USD (2016) 1,35%
New York Municipal Water Finance Authority, FRN 15jun2044, USD 1,35%
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 1,32%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 1,3%
NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036 1,24%
New York Industrial Development Agency, 3% 1jan2037, USD (2021A) 1,22%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 1,22%
OYSTER BAY NY 2%, due 03/01/2035 1,05%
Washington Suburban Sanitary District, 4% 1apr2046, USD (2021A) 1,04%
BUILD NYC RESOURCE CORP NY REV 5.75%, due 06/01/2042 0,56%
ONONDAGA CNTY NY 3%, due 04/15/2036 0,37%
US Dollar 0,1%
US 10yr Ultra Fut Jun24 -1,21%
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