$
₹
$24.900.18% (+0.04)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.83B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
6.46%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.26
ETF Profile
Peers
Peers
Exp. Ratio
0.32%
0.32%
PE
—
—
1Y Return
1.56%
1.56%
Exp. Ratio
0.3399%
0.3399%
PE
—
—
1Y Return
3.4%
3.4%
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.94%
3.94%
Exp. Ratio
0.7%
0.7%
PE
—
—
1Y Return
3.11%
3.11%
FTMH
P
Exp. Ratio
—
—
PE
—
—
1Y Return
0.66%
0.66%
Peers & Comparison
Peers & Comparison
ETFHigh Yield Muni
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | $2.83B | 0.35% | 1.10% |
| VanEck High Yield Muni ETF | $4.02B | 0.32% | 1.56% |
| Capital Group Fixed Income ETF Trust | $2.78B | 0.3399% | 3.40% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holdings1.99 %BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
Holdings
1.99 %
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%Holdings1.37 %PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
Holdings
1.37 %
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%Holdings0.92 %PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
Holdings
0.92 %
- FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%Holdings0.97 %FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%
Holdings
0.97 %
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%Holdings0.95 %PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%
Holdings
0.95 %
- PUERTO RICO COMWLTH 0%Holdings0.85 %PUERTO RICO COMWLTH 0%
Holdings
0.85 %
- PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holdings0.78 %PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
Holdings
0.78 %
- CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%Holdings0.67 %CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%
Holdings
0.67 %