First Trust Flexible Municipal High Income ETF (USD) (MFLX, US33740F5089)

(%)

16,84 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Муниципальные

Сектор

США

География

27.09.2016

Дата запуска

16 млн USD

Общий объем активов фонда

2.65 %

Коэффициент общих расходов

No benchmark

Бенчмарк

First Trust

Провайдер

16 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

US33740F5089

ISIN

MFLX

Тикер

CEOIXX

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

поиск облигаций

Watchlist

Надстройка Excel

Получить доступ

Котировки (MFLX)

Доходность на 17.04.2024

YTD

0,4 %
1M

-1,14 %
3M

0,76 %
6M

11,72 %
1Y

3,83 %
3Y

-9,06 %
5Y

8,91 %
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust Flexible Municipal High Income ETF – это активно управляемый ETF, который стремится к долгосрочному приросту капитала, и инвестирует в портфель, состоящий в основном из муниципальных долговых ценных бумаг, по которым выплачивается доход, освобожденный от обычных федеральных подоходных налогов. 14.04.2022, Фонд сменил название с First Trust Municipal CEF Income Opportunity ETF на First Trust Flexible Municipal High Income ETF

Структура на 17.04.2024

Бумага	Значение
Jefferson (Al), 5.25% 1oct2044, USD (2024)	3,08%
LONG BEACH CA ARPT REVENUE 5%, due 06/01/2037	2,16%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	2,07%
NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.25%, due 02/01/2053	2,06%
Chicago Board of Education, 5% 1dec2030, USD (2021B)	2,01%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	2%
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053	1,98%
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	1,97%
SAN FRANCISCO CITY & CNTY CA PUB UTIL COMMN 4%, due 11/01/2042	1,93%
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	1,88%
County of Montgomery (OH), 4% 1aug2041, USD	1,84%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	1,75%
VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	1,73%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043	1,73%
NEW YORK ST THRUWAY AUTH 5.25%, due 01/01/2054	1,72%
New York Dormitory Authority, 5% 1may2038, USD (2022A)	1,72%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2040	1,71%
PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054	1,69%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041	1,69%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2041	1,68%
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.25%, due 11/15/2035	1,68%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2035	1,68%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2037	1,67%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	1,65%
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028	1,64%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044	1,61%
BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032	1,61%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044	1,6%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2037	1,6%
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041	1,59%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	1,59%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042	1,58%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052	1,58%
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2041	1,58%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	1,57%
Missouri Health and Educational Facilities Authority, 5% 1feb2042, USD (2019A)	1,57%
Southeast Energy Authority, 4% 1dec2051, USD	1,56%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD	1,56%
ILLINOIS ST 4%, due 12/01/2037	1,56%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037	1,54%
Puerto Rico, 4% 1jul2035, USD	1,54%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039	1,53%
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051	1,48%
South Carolina Jobs-Economic Development Authority, 4% 15nov2032, USD	1,48%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)	1,47%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055	1,45%
CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043	1,43%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019)	1,42%
CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041	1,4%
COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041	1,38%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055	1,33%
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050	1,32%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041	1,31%
Denver, 5% 1oct2032, USD (2017)	1,27%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	1,27%
Sawyers Landing Community Development District, 4.25% 1may2053, USD (2021)	1,24%
Arizona Industrial Development Authority, 4% 15dec2051, USD (2021A)	1,2%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)	0,64%
US Dollar	0,53%
Eaton Vance Municipal Bond Fund	0,46%
BlackRock MuniYield Quality Fund III, Inc.	0,45%
Nuveen AMT-Free Municipal Credit Income Fund	0,45%
BlackRock Municipal Income Trust II	0,44%
BlackRock Municipal Income Trust	0,34%
Eaton Vance Municipal Income Trust	0,34%
BlackRock MuniYield Quality Fund II, Inc.	0,29%
BlackRock MuniYield Quality Fund, Inc.	0,23%
BlackRock Municipal Income Fund	0,22%
BlackRock Municipal Income Quality Trust	0,22%
Nuveen Municipal Credit Income Fund	0,21%
Nuveen Quality Municipal Income Fund	0,2%
Nuveen AMT-Free Quality Municipal Income Fund	0,2%
Invesco Quality Municipal Income Trust	0,2%
BlackRock MuniHoldings Fund, Inc.	0,2%
Western Asset Managed Municipals Fund Inc.	0,19%
Invesco Trust for Investment Grade Municipals	0,12%
BlackRock MuniAssets Fund, Inc.	0,1%

Показать все Скрыть

Скачать структуру в Excel