First Trust Municipal High Income ETFFirst Trust Municipal High Income ETFFirst Trust Municipal High Income ETF

First Trust Municipal High Income ETF

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Nyckeltal

Assets under management (AUM)
‪604.94 M‬USD
Fund flows (1Y)
‪235.31 M‬USD
Dividend yield (indicated)
3.91%
Discount/Premium to NAV
0.1%

Om First Trust Municipal High Income ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
1 nov. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.38%
Företag0.35%
Likvida medel0.27%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows