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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
26,67 USD
Hisse başına net varlık değeri | 17.07.2026
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
38,68 milyon USD
Fonun toplam varlıkları | 17.07.2026
38,68 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 17.07.2026, NYSE Arca

  • YTD
    0,17 %
  • 1M
    -0,45 %
  • 3M
    -1,72 %
  • 6M
    0,01 %
  • 1Y
    5,3 %
  • 3Y
    10,31 %
  • 5Y
    0,16 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FMNY)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

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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 17.07.2026

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NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 1,32%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050 1,32%
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NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 05/01/2034 1,28%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 1,21%
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New York Transportation Development Corp., 5.625% 1apr2040, USD (2023) 1,11%
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Puerto Rico, 4% 1jul2033, USD 1,05%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 1,04%
BUFFALO NY SWR AUTH 5%, due 06/15/2043 1,03%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 11/01/2040 1,01%
New York Dormitory Authority, 5% 1may2038, USD (2022A) 1%
New York Dormitory Authority, 5% 1oct2046, USD (2026A) 0,97%
New York Transportation Development Corp., 4% 1oct2030, USD (2020) 0,96%
Long Island Power Authority, 5% 1sep2048, USD (2023E) 0,95%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 0,92%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1) 0,92%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 0,88%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 0,86%
NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044 0,86%
BUFFALO NY MUNI WTR FIN AUTH 5%, due 07/01/2041 0,86%
LONG BEACH NY 5.25%, due 07/15/2032 0,85%
New York Thruway Authority, 5% 1jan2046, USD (2026A) 0,84%
New York Metropolitan Transportation Authority, 5.5% 15nov2047, USD (2024A) 0,84%
New York Municipal Water Finance Authority, 5% 15jun2047, USD 0,83%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD (2025) 0,83%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 0,83%
Build NYC Resource Corp., 5% 1jul2042, USD (2022) 0,81%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 0,81%
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New York and New Jersey Port Authority, 5% 15aug2046, USD 0,79%
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