FMHI - First Trust Municipal High Income ETF (USD), US33739P3010 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

CBONDSウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です！

ウォッチリスト
リクエストが必要です。 アクセス

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
47.36 USD
一口当たり純資産価値（NAV） | 2026/08/26
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）
1,034.91 百万 USD
ファンド基準価額 | 2026/08/26
1,034.91 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/26
いいえ
UCITS

利回り 時点 2026/08/26, NASDAQ

  • 年初来
    1.08 %
  • 1ヶ月
    -0.55 %
  • 3ヶ月
    -0.33 %
  • 6ヶ月
    1.55 %
  • 1年
    6.69 %
  • 3年
    15.59 %
  • 5年
    1.63 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（FMHI）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/08/26

構造をExcelでダウンロード
証券 価値
US Dollar 0.61%
Chicago O'Hare International Airport, 5.5% 1jan2048, USD (2025E) 0.56%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A) 0.56%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0.56%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0.54%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 0.49%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.46%
St. Louis Industrial Development Authority, 5% 1sep2048, USD (2017) 0.42%
Tennessee Energy Acquisition Corp., 5% 1nov2034, USD (2026A) 0.41%
Massachusetts Port Authority, 5% 1jul2051, USD 0.4%
Puerto Rico, 4% 1jul2041, USD 0.4%
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 0.39%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0.39%
COLORADO INTERNATIONAL CENTER CO MET DIST 14 5.375%, due 12/01/2051 0.38%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0.38%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050 0.37%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 0.37%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050 0.36%
Charlotte Industrial Development Authority, 4% 1oct2051, USD 0.36%
Pennsylvania Economic Development Financing Authority, 5.25% 30jun2053, USD 0.35%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0.35%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 0.35%
RED BARN MET DIST CO 5.50%, due 12/01/2055 0.34%
FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055 0.34%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0.33%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 0.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0.32%
AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044 0.32%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0.31%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 0.31%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054 0.31%
Delaware Health Facilities Authority, 5% 1jun2048, USD (2018) 0.3%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026) 0.3%
Maryland Health and Higher Educational Facilities Authority, 5.25% 15aug2051, USD (2026A) 0.3%
Metropolitan Washington Airports Authority, 5.25% 1oct2049, USD (2024A) 0.3%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 0.3%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 0.3%
OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/2045 0.3%
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 0.3%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048 0.3%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 0.3%
KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 0.3%
KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/2048 0.3%
SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/2038 0.29%
Detroit, 5% 1apr2050, USD (2021A) 0.29%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0.29%
FULTON CNTY GA DEV AUTH STUDENT HSG 5.50%, due 07/01/2051 0.29%
FLOYD CNTY GA DEV AUTH Variable rate, due 09/01/2026 0.29%
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG 6.30%, due 01/01/2046 0.29%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0.29%
ARKANSAS ST DEV FIN AUTH CHRT SCH REV 5%, due 07/01/2036 0.29%
PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055 0.29%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2048 0.29%
UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 0.29%
W VLGS FL IMPT DIST 4.625%, due 05/01/2038 0.29%
Puerto Rico, 4% 1jul2035, USD 0.29%
Hanover Economic Development Authority, 5% 1jul2051, USD (2018) 0.28%
National Finance Authority, 0% 15dec2034, USD (2026, 3200D) 0.28%
North Carolina Medical Care Commission, 5% 1oct2037, USD (2016) 0.28%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0.28%
Puerto Rico, 4% 1jul2033, USD 0.28%
DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/2054 0.28%
KENTON CNTY KY ARPT BRD 5.25%, due 01/01/2049 0.28%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2049 0.28%
WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 0.28%
SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051 0.27%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053 0.27%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 0.27%
SOUTH SALT LAKE UT REDEV AGY TAX INCR 6.25%, due 04/15/2046 0.27%
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 0.27%
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049 0.27%
New York Municipal Water Finance Authority, FRN 15jun2049, USD (2017) 0.26%
SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056 0.26%
CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045 0.26%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due 05/01/2045 0.26%
SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054 0.26%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A) 0.25%
Maryland Health and Higher Educational Facilities Authority, 5.25% 1jul2052, USD (2025A) 0.25%
Kentucky Public Energy Authority, 4% 1feb2050, USD 0.25%
Jacksonville Aviation Authority, 5.5% 1oct2050, USD (2026) 0.25%
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 0.25%
Minneapolis-St. Paul Metropolitan Airports Commission, 5.25% 1jan2042, USD (2024B) 0.25%
Tobacco Settlement Financing Corp. (RI), 5% 1jun2040, USD (2015A) 0.24%
New York Transitional Finance Authority, 4% 1feb2042, USD (2022) 0.24%
Military Installation Development Authority, 4% 1jun2052, USD 0.24%
Wyandotte County and Kansas City Unified Government, 5.5% 1mar2046, USD (2026) 0.24%
Miami-Dade, 5% 1oct2049, USD 0.24%
King Housing Authority, 3% 1aug2040, USD (2020) 0.24%
Illinois Finance Authority, 5% 15aug2051, USD (2022A) 0.24%
California Health Facilities Financing Authority, 5% 1feb2042, USD 0.24%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0.24%
VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2047 0.24%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0.24%
RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.375%, due 03/01/2046 0.24%
POWHATAN CNTY VA ECON DEV AUTH 6.125%, due 09/01/2060 0.24%
PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054 0.24%
OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 0.24%
EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 0.24%
DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045 0.24%
AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 0.23%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。