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

First Trust Flexible Municipal High Income ETF

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Nyckeltal

Assets under management (AUM)
‪15.92 M‬USD
Fund flows (1Y)
‪3.30 M‬USD
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
−0.7%

Om First Trust Flexible Municipal High Income ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.88%
Inception date
27 sep. 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Bred kreditgivning
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 31 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal88.36%
Andelsfond7.39%
Likvida medel3.68%
Företag1.98%
Diverse−1.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows