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First Trust New York Municipal High Income ETF (USD) (FMNY, US33739P8225)

(%)
26,74 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
2021-05-12
成立日期
18,72 百万 USD
基金资产总量
0.65 %
总成本比率
no benchmark
基准
First Trust
提供商
18,72 百万 USD
股票类资产
12 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33739P8225
ISIN
FMNY
代码
CEOIBS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FMNY)

收益率 在 2024-05-03

  • YTD
    -0,15 %
  • 1M
    0,09 %
  • 3M
    -0,4 %
  • 6M
    6,96 %
  • 1Y
    3,52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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价格动态的变化

简介

The First Trust New York Municipal High Income ETF's (the "Fund") primary investment objective is to seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes (collectively, "Municipal Securities").

结构 在 2024-05-02

证券 值
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 2,74%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 2,53%
Puerto Rico, 4% 1jul2033, USD 2,14%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 2,12%
Long Island Power Authority, 5% 1sep2035, USD 2,11%
New York Dormitory Authority, 5% 1may2038, USD (2022A) 2,08%
New York Transportation Development Corp., 4% 1oct2030, USD (2020) 1,95%
New York Urban Development Corp., 5% 15mar2035, USD (2020A) 1,9%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 1,85%
Guam Waterworks Authority, 5% 1jan2050, USD (2020A) 1,83%
LONG BEACH NY 5.25%, due 07/15/2032 1,83%
NASSAU CNTY NY N/C, 5%, due 04/01/2029 1,82%
MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047 1,8%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 1,71%
County of Livingston, 4% 1may2033, USD 1,71%
MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028 1,67%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 1,67%
New York Dormitory Authority, 5% 1jul2031, USD (2022A) 1,67%
New York Environmental Facilities Corp., 5% 15jun2044, USD 1,66%
Triborough Bridge and Tunnel Authority, 5% 15nov2047, USD (2022A) 1,65%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 1,63%
New York Dormitory Authority, 5% 1jul2040, USD (2018A) 1,63%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 11/01/2044 1,62%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050 1,62%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 1,6%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 1,6%
PORT CHESTER-RYE NY UNION FREE SCH DIST N/C, 5%, due 06/01/2024 1,54%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1) 1,53%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 1,53%
New York Dormitory Authority, 5% 1oct2029, USD (2022A) 1,49%
Triborough Bridge and Tunnel Authority, 5% 15nov2042, USD (2022A) 1,48%
YONKERS NY 5%, due 11/15/2041 1,48%
NEW YORK ST THRUWAY AUTH 5%, due 01/01/2049 1,46%
New York and New Jersey Port Authority, 5% 15jul2032, USD 1,45%
New York Dormitory Authority, 5% 1jul2039, USD 1,45%
New York Municipal Water Finance Authority, 4% 15jun2040, USD 1,44%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2016B-1) 1,43%
MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 1,43%
Hudson Yards Infrastructure Corp., 5% 15feb2037, USD 1,41%
SOUTHAMPTON VLG NY 2.125%, due 03/01/2029 1,41%
ORANGE & ULSTER CNTYS NY BOCES SOLE SUPER DIST N/C, 4.75%, due 07/26/2024 1,41%
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 1,4%
Dutchess Local Development Corp., 5% 1jul2052, USD 1,38%
New York Environmental Facilities Corp., 5.125% 1sep2050, USD (2020R-2) 1,38%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 1,38%
WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 1,38%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 1,37%
NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 1,36%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 1,36%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 1,36%
NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 1,36%
AMITYVILLE NY UNION FREE SCH DIST N/C, 4.75%, due 06/14/2024 1,36%
City of New York, FRN 1jun2044, USD 1,35%
New York Transportation Development Corp., 5% 1aug2031, USD (2016) 1,35%
New York Municipal Water Finance Authority, FRN 15jun2044, USD 1,35%
NEW YORK NY 4%, due 08/01/2041 1,33%
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 1,32%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 1,3%
NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036 1,23%
New York Industrial Development Agency, 3% 1jan2037, USD (2021A) 1,21%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 1,21%
OYSTER BAY NY 2%, due 03/01/2035 1,05%
Washington Suburban Sanitary District, 4% 1apr2046, USD (2021A) 1,03%
BUILD NYC RESOURCE CORP NY REV 5.75%, due 06/01/2042 0,56%
ONONDAGA CNTY NY 3%, due 04/15/2036 0,37%
US Dollar 0,16%
US 10yr Ultra Fut Jun24 -1,2%
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