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

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すべて選択 すべてリセット
 
(%)
US33739P3010
FMHI ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
47.78 USD
一口当たり純資産価値（NAV） | 2026/04/02
2017/11/01
設定日
12 年回
配当支払い
CEOXMX
CFI
FMHI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.7 %
総保有コスト率（Total Cost Ratio）
941.22 百万 USD
ファンド基準価額 | 2026/04/02
941.22 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    0.3 %
  • 1ヶ月
    -1.45 %
  • 3ヶ月
    0.3 %
  • 6ヶ月
    2.66 %
  • 1年
    4.22 %
  • 3年
    15.23 %
  • 5年
    5.57 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FMHI）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

FMHI プロファイル

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.

構造 FMHI 時点 2026/04/02

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証券 価値
US Dollar 0.79%
Chicago O'Hare International Airport, 5.5% 1jan2048, USD (2025E) 0.63%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0.62%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A) 0.61%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0.6%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 0.54%
INDIANA ST MUNI PWR AGY Variable rate, due 01/01/2042 0.49%
St. Louis Industrial Development Authority, 5% 1sep2048, USD (2017) 0.47%
Puerto Rico, 4% 1jul2041, USD 0.44%
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 0.44%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 0.44%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0.43%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0.42%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 0.42%
Charlotte Industrial Development Authority, 4% 1oct2051, USD 0.41%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0.41%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050 0.41%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050 0.4%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0.39%
RED BARN MET DIST CO 5.50%, due 12/01/2055 0.38%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0.37%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0.37%
Virginia Small Business Financing Authority, 5% 31dec2049, USD (2017) 0.37%
FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055 0.37%
AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044 0.36%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054 0.35%
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 0.35%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 0.34%
Delaware Health Facilities Authority, 5% 1jun2048, USD (2018) 0.34%
Maryland Health and Higher Educational Facilities Authority, 5.25% 15aug2051, USD (2026A) 0.34%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 0.34%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 0.33%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 0.33%
UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 0.33%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2048 0.33%
OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/2045 0.33%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048 0.33%
KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/2048 0.33%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0.32%
Chicago O'Hare International Airport, 5% 1jan2048, USD 0.32%
Detroit, 5% 1apr2050, USD (2021A) 0.32%
Puerto Rico, 4% 1jul2035, USD 0.32%
SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/2038 0.32%
PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055 0.32%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 0.32%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0.32%
North Carolina Medical Care Commission, 5% 1oct2037, USD (2016) 0.31%
Puerto Rico, 4% 1jul2033, USD 0.31%
National Finance Authority, 0% 15dec2034, USD (2026, 3200D) 0.31%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053 0.31%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2049 0.31%
W VLGS FL IMPT DIST 4.625%, due 05/01/2038 0.31%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 0.3%
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049 0.3%
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 0.3%
SOUTH SALT LAKE UT REDEV AGY TAX INCR 6.25%, due 04/15/2046 0.3%
SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056 0.3%
Hanover Economic Development Authority, 5% 1jul2051, USD (2018) 0.3%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0.3%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A) 0.29%
CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045 0.29%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due 05/01/2045 0.29%
SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054 0.29%
Miami-Dade, 5% 1oct2038, USD (2015A) 0.28%
Minneapolis-St. Paul Metropolitan Airports Commission, 5.25% 1jan2042, USD (2024B) 0.28%
Pennsylvania Economic Development Financing Authority, 5.25% 30jun2053, USD 0.28%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042 0.28%
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 0.28%
Miami-Dade, 5% 1oct2049, USD 0.27%
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 0.27%
POWHATAN CNTY VA ECON DEV AUTH 6.125%, due 09/01/2060 0.27%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0.27%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0.27%
Wyandotte County and Kansas City Unified Government, 5.5% 1mar2046, USD (2026) 0.27%
Tobacco Settlement Financing Corp. (RI), 5% 1jun2040, USD (2015A) 0.27%
Muskingum, 5% 15feb2044, USD (2013) 0.27%
California Health Facilities Financing Authority, 5% 1feb2042, USD 0.27%
Kentucky Public Energy Authority, 4% 1feb2050, USD 0.27%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0.26%
Military Installation Development Authority, 4% 1jun2052, USD 0.26%
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2047 0.26%
AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 0.26%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2044 0.26%
DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045 0.26%
INDIANA ST FIN AUTH STUDENT HSG REV 5%, due 07/01/2049 0.26%
LAKEWOOD VLG TX SPL ASSMNT REV 5.375%, due 09/15/2052 0.26%
MASSACHUSETTS ST DEV FIN AGY 6.50%, due 07/15/2060 0.26%
PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054 0.26%
Oklahoma Development Finance Authority, 7.25% 1sep2051, USD (2021A-1) 0.25%
Langley South Community Development District, 5.4% 1may2055, USD (2024) 0.25%
County of Franklin (OH), 5% 1dec2047, USD 0.24%
PINON PINES MET DIST #3 CO 0%, due 12/01/2054 0.24%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2043 0.24%
PRINCETON TX SPL ASSMNT REVENUE 5.375%, due 09/01/2054 0.24%
SAN MARCOS TX SPL ASSMNT REVENUE 4.25%, due 09/01/2042 0.24%
STAMFORD CT HSG AUTH 6.50%, due 10/01/2055 0.24%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 5%, due 01/01/2050 0.24%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053 0.24%
FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 5.25%, due 12/01/2053 0.23%
MET WASHINGTON DC ARPTS AUTH 5.50%, due 10/01/2045 0.23%
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