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FMHI - First Trust Municipal High Income ETF (USD) (US33739P3010)

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Bir başvuru formu gönderin erişimler
 
(%)
US33739P3010
FMHI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
47,31 USD
Hisse başına net varlık değeri | 28.08.2026
01.11.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
FMHI
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.7 %
Toplam Maliyet Oranı
1.043,24 milyon USD
Fonun toplam varlıkları | 28.08.2026
1.043,24 milyon USD
Hisse senedi sınıfı varlıkları | 28.08.2026
Hayır
UCITS

Getiri on 28.08.2026, NASDAQ

  • YTD
    1,13 %
  • 1M
    -0,74 %
  • 3M
    -0,53 %
  • 6M
    -0,83 %
  • 1Y
    7,23 %
  • 3Y
    16,26 %
  • 5Y
    1,95 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FMHI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

FMHI profile

The First Trust 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 01.11.2017 with unique ISIN - US33739P3010. Main exchange is NASDAQ and ticker symbol is FMHI. The total expense ratio is 0.7%. The First Trust Municipal High Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FMHI on 28.08.2026

Menkul kıymet Değer
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 0,79%
Chicago O'Hare International Airport, 5.5% 1jan2048, USD (2025E) 0,56%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A) 0,56%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,56%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0,54%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 0,49%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0,46%
St. Louis Industrial Development Authority, 5% 1sep2048, USD (2017) 0,42%
Tennessee Energy Acquisition Corp., 5% 1nov2034, USD (2026A) 0,41%
Puerto Rico, 4% 1jul2041, USD 0,4%
Massachusetts Port Authority, 5% 1jul2051, USD 0,4%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,39%
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 0,39%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0,38%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 0,37%
COLORADO INTERNATIONAL CENTER CO MET DIST 14 5.375%, due 12/01/2051 0,37%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050 0,36%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050 0,36%
Charlotte Industrial Development Authority, 4% 1oct2051, USD 0,36%
Pennsylvania Economic Development Financing Authority, 5.25% 30jun2053, USD 0,35%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0,35%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 0,35%
RED BARN MET DIST CO 5.50%, due 12/01/2055 0,34%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 0,33%
FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055 0,33%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0,33%
AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044 0,32%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0,32%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054 0,31%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 0,31%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0,31%
OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/2045 0,3%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 0,3%
Delaware Health Facilities Authority, 5% 1jun2048, USD (2018) 0,3%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026) 0,3%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 0,3%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 0,3%
Metropolitan Washington Airports Authority, 5.25% 1oct2049, USD (2024A) 0,3%
Maryland Health and Higher Educational Facilities Authority, 5.25% 15aug2051, USD (2026A) 0,3%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048 0,3%
W VLGS FL IMPT DIST 4.625%, due 05/01/2038 0,29%
UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 0,29%
SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/2038 0,29%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2048 0,29%
PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055 0,29%
ARKANSAS ST DEV FIN AUTH CHRT SCH REV 5%, due 07/01/2036 0,29%
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 0,29%
KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/2048 0,29%
Puerto Rico, 4% 1jul2035, USD 0,29%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0,29%
Detroit, 5% 1apr2050, USD (2021A) 0,29%
FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026 0,29%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG 6.30%, due 01/01/2046 0,29%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0,29%
National Finance Authority, 0% 15dec2034, USD (2026, 3200D) 0,28%
Hanover Economic Development Authority, 5% 1jul2051, USD (2018) 0,28%
North Carolina Medical Care Commission, 5% 1oct2037, USD (2016) 0,28%
Puerto Rico, 4% 1jul2033, USD 0,28%
WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 0,28%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2049 0,28%
KENTON CNTY KY ARPT BRD 5.25%, due 01/01/2049 0,28%
FULTON CNTY GA DEV AUTH STUDENT HSG 5.50%, due 07/01/2051 0,28%
DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/2054 0,28%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0,27%
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049 0,27%
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 0,27%
SOUTH SALT LAKE UT REDEV AGY TAX INCR 6.25%, due 04/15/2046 0,27%
SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051 0,27%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 0,27%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053 0,27%
New York Municipal Water Finance Authority, FRN 15jun2049, USD (2017) 0,26%
CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045 0,26%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due 05/01/2045 0,26%
SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056 0,26%
SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054 0,26%
Kentucky Public Energy Authority, 4% 1feb2050, USD 0,25%
Maryland Health and Higher Educational Facilities Authority, 5.25% 1jul2052, USD (2025A) 0,25%
Minneapolis-St. Paul Metropolitan Airports Commission, 5.25% 1jan2042, USD (2024B) 0,25%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A) 0,25%
Jacksonville Aviation Authority, 5.5% 1oct2050, USD (2026) 0,25%
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 0,25%
Wyandotte County and Kansas City Unified Government, 5.5% 1mar2046, USD (2026) 0,24%
Tobacco Settlement Financing Corp. (RI), 5% 1jun2040, USD (2015A) 0,24%
Military Installation Development Authority, 4% 1jun2052, USD 0,24%
Miami-Dade, 5% 1oct2049, USD 0,24%
King Housing Authority, 3% 1aug2040, USD (2020) 0,24%
Illinois Finance Authority, 5% 15aug2051, USD (2022A) 0,24%
California Health Facilities Financing Authority, 5% 1feb2042, USD 0,24%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0,24%
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2047 0,24%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0,24%
RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.375%, due 03/01/2046 0,24%
POWHATAN CNTY VA ECON DEV AUTH 6.125%, due 09/01/2060 0,24%
PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054 0,24%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 0,24%
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 0,24%
DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045 0,24%
LAKEWOOD VLG TX SPL ASSMNT REV 5.375%, due 09/15/2052 0,23%
INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2049 0,23%
AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 0,23%
Other - %

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