FMB

First Trust Managed Municipal ETF

Up$56.53
+$0.05
(+0.09%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

FMB Trading Data

Open

$56.54

Low Price

$56.48

High Price

$56.54

Previous Last Price

$56.49

Bid Size

$0 X 0

Ask Size

$0 X 0

FMB Portfolio Data

AUM

$1,412,125,000

Shares

25,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$56.49

Volume

Volume

182,200

Avg. Volume (YDT)

175,206

Dollar Volume

$7,486,177

Weekly Avg. Volume

172,720

Monthly Avg. Volume

181,315

Quarterly Avg. Volume

161,429

FMB Fund Description

The First Trust Managed Municipal ETF seeks to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund will seek 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. The gross expense ratio for this fund is 0.65%. Expenses are capped contractually at 0.50% per year, at least until March 01, 2018.

FMB Chart

FMB Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Managed Municipal ETF

Inception Date

2014-05-16

Asset Class

Fixed Income

Asset Class Size

Bonds

FMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FMB Holdings

Top 10 Holdings

US Dollar
1.61%
CAPITAL CITY CT ECON DEV AUTH Variable rate due 06152034
0.76%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5% due 10012042
0.59%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate due 02012050
0.55%
PEFA INC IA GAS PROJ REVENUE Variable rate due 09012049
0.54%
JEA FL WTR & SWR REVENUE Variable rate due 10012041
0.52%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 10012036
0.51%
MIAMI-DADE CNTY FL WTR & SWR REV 4% due 10012044
0.49%
CENTRL PLAINS ENERGY PROJ NE GAS REV 5% due 09012029
0.48%
KANSAS CITY MO INDL DEV AUTH 5% due 03012049
0.48%

Total FMB Holdings

Total Holdings: 1019

US Dollar
1.61%
CAPITAL CITY CT ECON DEV AUTH Variable rate due 06152034
0.76%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5% due 10012042
0.59%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate due 02012050
0.55%
PEFA INC IA GAS PROJ REVENUE Variable rate due 09012049
0.54%
JEA FL WTR & SWR REVENUE Variable rate due 10012041
0.52%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 10012036
0.51%
MIAMI-DADE CNTY FL WTR & SWR REV 4% due 10012044
0.49%
CENTRL PLAINS ENERGY PROJ NE GAS REV 5% due 09012029
0.48%
KANSAS CITY MO INDL DEV AUTH 5% due 03012049
0.48%
NEW YORK CITY NY TRANSITIONAL 5% due 02012040
0.47%
ROSS CNTY OH HOSP REVENUE 5% due 12012039
0.47%
CONNECTICUT ST 4% due 01152036
0.46%
NEW YORK NY Variable rate due 04012036
0.46%
TOBACCO SETTLEMENT FING CORP NJ 5% due 06012046
0.46%
BLACK BELT ENERGY GAS DIST AL Variable rate due 12012049
0.45%
E BATON ROUGE PARISH LA SWR COMMN REV 4% due 02012040
0.45%
SEATTLE WA MUNI LIGHT & PWR REV 5% due 04012042
0.45%
DENVER CITY & CNTY CO ARPT REV 5% due 12012035
0.44%
PHILADELPHIA PA GAS WKS REVENUE 5% due 08012042
0.44%
TRI-CNTY OR MET TRANSPRTN DIST 5% due 10012031
0.44%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5% due 07012049
0.43%
PENNSYLVANIA ST TURNPIKE COMMN 5% due 12012041
0.43%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5.25% due 11152056
0.43%
UAB MEDICINE FIN AUTH AL REVENUE 5% due 09012041
0.43%
UTAH ST TRANSIT AUTH SALES TAX 5% due 12152040
0.43%
PENNSYLVANIA ST HSG FIN AGY SF MTG REV 3.55% due 10012033
0.42%
GEORGIA ST 4% due 02012036
0.41%
HAWAII ST 4% due 10012033
0.41%
CHARLOTTE NC WTR & SWR SYS REV 4% due 07012036
0.4%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4% due 07012047
0.4%
TEXAS ST Variable rate due 12012049
0.4%
UNIV OF CONNECTICUT CT 5% due 01152030
0.4%
CORPUS CHRISTI TX UTILITY SYS REV 5% due 07152033
0.39%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5% due 07012036
0.38%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4% due 07012036
0.37%
BEXAR CNTY TX 4% due 06152039
0.37%
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST 230 5% due 09012035
0.37%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate due 01012049
0.37%
ATLANTA GA WTR & WSTWTR REVENUE 4% due 11012037
0.36%
MONTGOMERY CNTY PA INDL DEV AUTH 5% due 11152036
0.36%
NEW YORK CITY NY TRANSITIONAL Variable rate due 05012034
0.36%
OREGON ST DEPT OF ADMIN SVCS LOTTERY 5% due 04012034
0.36%
AUSTIN TX ARPT SYS REVENUE 5% due 11152039
0.35%
DENVER CITY & CNTY CO ARPT REV 5% due 12012037
0.35%
NEW YORK CITY NY MUNI WTR FIN 4% due 06152033
0.35%
COLORADO ST HLTH FACS AUTH HOSP REV 5% due 11012033
0.34%
UNIV OF CONNECTICUT CT 5% due 11012034
0.34%
CALIFORNIA ST POLL CONTROL FIN 7.50% due 12012040
0.33%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5% due 11152048
0.33%
MET TRANSPRTN AUTH NY REVENUE 5% due 11152040
0.33%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4% due 12012045
0.33%
WASHINGTON ST 5% due 02012036
0.33%
BEXAR CNTY TX 4% due 06152046
0.32%
JACKSONVILLE FL SPL REVENUE 5% due 10012031
0.32%
MORTON GROVE-NILES WTR COMMN IL 5% due 12012041
0.31%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 11152036
0.31%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBL 5% due 03012037
0.3%
AUSTIN TX WTR & WSTWTR SYS REV 5% due 11152030
0.29%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 10012044
0.29%
LOUISVILLE & JEFFERSON CNTY KY MET 5% due 10012030
0.29%
NEW YORK CITY NY MUNI WTR FIN AUTH 4% due 06152037
0.29%
MASSACHUSETTS ST 5% due 03012041
0.28%
SAINT PAUL MN HSG & REDEV AUTH 5% due 07012033
0.28%
UNIV OF HOUSTON TX UNIV REVENUES 5% due 02152031
0.28%
WASHINGTON ST 5% due 08012035
0.28%
BUILD NYC RESOURCE CORP NY SOL 5% due 01012035
0.27%
COLORADO ST HLTH FACS AUTH HOSP REV 5% due 11012032
0.27%
CONNECTICUT ST HSG FIN AUTH HSG FIN 3.55% due 11152033
0.27%
FULTON CNTY GA RSDL CARE FACS 5% due 07012031
0.27%
TEXAS ST WTR DEV BRD 4% due 10152032
0.27%
WASHINGTON ST 5% due 08012044
0.27%
ATLANTA GA WTR & WSTWTR REVENUE 5% due 11012041
0.26%
MIAMI CNTY OH HOSP FACS REVENUE 5% due 08012036
0.26%
NEW JERSEY ST TRANSPRTN TRUSTFUND NC 5% due 12152026
0.26%
S REGL GA JT DEV AUTH REVENUE 5% due 08012035
0.26%
TENNESSEE ST ENERGY ACQUISITION Variable rate due 05012048
0.26%
INDIANA ST HSG & CMNTY DEV AUTH Variable rate due 07012047
0.25%
KENTUCKY ST ECON DEV FIN AUTH 5% due 08152041
0.25%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 10012041
0.25%
MICHIGAN ST FIN AUTH REVENUE 5% due 11152041
0.25%
MISSOURI JT MUNI ELEC UTILITY COMMN 5% due 12012040
0.25%
OKLAHOMA CITY OK ARPT TRUST 5% due 07012034
0.25%
SEATTLE WA DRAIN & WSTWTR REVENUE 4% due 07012036
0.25%
TEXAS ST PRIV ACTIVITY BOND 5% due 06302058
0.25%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate due 01012049
0.24%
JEA FL WTR & SWR REVENUE 4% due 10012039
0.24%
NEW JERSEY ST ECON DEV AUTH REV 5% due 06152034
0.24%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX REV 5% due 03152034
0.24%
UNIV OF ILLINOIS IL 4% due 04012036
0.24%
WAYNE CNTY MI ARPT AUTH REVENUE NC 5% due 12012025
0.24%
COLORADO ST HLTH FACS AUTH HOSP REV 5% due 11012031
0.23%
HARRIS CNTY TX 5% due 08152036
0.23%
KAWEAH CA DELTA HLTH CARE DIST 5% due 06012040
0.23%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5% due 10012042
0.23%
PAINTED PRAIRIE PUB IMPT AUTH CO 5% due 12012039
0.23%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.45% due 10012032
0.23%
SEDGWICK CNTY KS UNIF SCH DIST 4% due 10012038
0.23%
TARRANT CNTY TX CULTURAL EDU FACS FIN 5% due 11152045
0.23%
TENNESSEE ENERGY ACQ CORP GAS REV SER A 5.25% due 09012026
0.23%
ALLEN CNTY OH HOSP FACS REV 5% due 08012042
0.22%
GEORGIA ST NC 5% due 07012025
0.22%
ILLINOIS ST 5% due 11012030
0.22%
MIAMI-DADE CNTY FL 5% due 07012043
0.22%
NORTH CAROLINA ST MED CARE COMMN 4% due 07012049
0.22%
OHIO ST 5% due 05012032
0.22%
PHILADELPHIA PA 5% due 02012036
0.22%
PORT OF PORTLAND OR ARPT REV 5% due 07012037
0.22%
TEXAS ST MUNI GAS ACQUISITION 5% due 12152030
0.22%
BROWARD CNTY FL ARPT SYS REVENUE 5% due 10012031
0.21%
CORPUS CHRISTI TX UTILITY SYS REV 5% due 07152035
0.21%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 4% due 08012038
0.21%
MAIN STREET NATURAL GAS INC GA 5% due 05152030
0.21%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5% due 06012035
0.21%
MIAMI-DADE CNTY FL WTR & SWR REV 4% due 10012034
0.21%
NAPA VLY CA UNIF SCH DIST 4% due 08012038
0.21%
PENNSYLVANIA ST TURNPIKE COMMN 5% due 06012036
0.21%
PORT OF MORROW OR POLL CONTROL REV Variable rate due 02012027
0.21%
PORTLAND OR SWR SYS REVENUE 4.50% due 05012031
0.21%
PRIV CLGS & UNIVS AUTH GA 5% due 04012044
0.21%
PUERTO RICO SALES TAX FING CORP 4.50% due 07012034
0.21%
VERMONT ST EDUCTNL & HLTH BLDG 5% due 12012033
0.21%
WASHINGTON ST 5% due 07012032
0.21%
WISCONSIN ST 4% due 05012031
0.21%
WSTRN VA REGL JAIL AUTH REGL JAIL 5% due 12012034
0.21%
BIRMINGHAM AL WTRWKS BRD WTR REV 5% due 01012043
0.2%
BRAZORIA CNTY TX TOLL ROAD AUTH 5% due 03012036
0.2%
COLORADO ST BLDG EXCELLENT SCHS TODAY 4% due 03152038
0.2%
CONNECTICUT ST SPL TAX OBLIG REV 5% due 08012034
0.2%
DU PAGE & COOK CNTYS IL TWP HS DIST 86 4% due 01152036
0.2%
HONOLULU CITY & CNTY HI WSTWTR SYS 4% due 07012032
0.2%
MARYLAND ST 5% due 03012023
0.2%
MILLSBORO DE SPL OBLG 5% due 07012028
0.2%
OREGON ST DEPT OF TRANSPRTN HWY USER TAX NC 5% due 11152022
0.2%
PARK CREEK CO MET DIST REVENUE NC 5% due 12012024
0.2%
BOWLING GREEN KY WTR & SWR REV 4% due 06012032
0.19%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5% due 07012031
0.19%
CORALVILLE IA 5% due 05012038
0.19%
GEORGIA ST HSG & FIN AUTH REV 3.25% due 12012033
0.19%
GOOSE CREEK TX CONSOL INDEP SCH DIST 4% due 02152037
0.19%
N TX TOLLWAY AUTH REVENUE 5% due 01012031
0.19%
CHICAGO IL NC 5% due 01012027
0.18%
ETIWANDA CA SCH DIST CMNTY FACS DIST 9 5% due 09012035
0.18%
FLOYD CNTY GA DEV AUTH 5.75% due 12012033
0.18%
MAIN STREET NATURAL GAS INC GA NC 5% due 09012025
0.18%
MASSACHUSETTS ST PORT AUTH FACS REV 5% due 07012033
0.18%
MISSISSIPPI ST 5% due 11012033
0.18%
OREGON ST DEPT OF ADMIN SVCS LOTTERY 5% due 04012035
0.18%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5% due 03012030
0.18%
TEXAS ST UNIV SYS FING REVENUE 4% due 03152035
0.18%
TEXAS ST WTR DEV BRD 4% due 10152037
0.18%
ARLINGTON TX 4% due 08152031
0.17%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10012039
0.17%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK 5% due 07152034
0.17%
GRAND PRAIRIE TX 4% due 02152037
0.17%
ILLINOIS ST NC 5% due 11012027
0.17%
MET TRANSPRTN AUTH NY REVENUE 5% due 11152034
0.17%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5% due 04012031
0.17%
MIAMI-DADE CNTY FL WTR & SWR REV 4% due 10012040
0.17%
MICHIGAN ST FIN AUTH REVENUE 4% due 11152036
0.17%
MONTANA ST FAC FIN AUTH REVENUE 4% due 01012036
0.17%
OHIO ST AIR QUALITY DEV AUTH 3.25% due 09012029
0.17%
OHIO ST SPL OBLG 5% due 04012030
0.17%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 10012039
0.17%
PALM BEACH CNTY FL HLTH FACS AUTH 5% due 11152032
0.17%
PHILADELPHIA PA GAS WKS REVENU 5% due 10012034
0.17%
PUERTO RICO SALES TAX FING CORP 0% due 07012031
0.17%
SHREVEPORT LA WTR & SWR REVENU 5% due 12012033
0.17%
UNIV OF CONNECTICUT CT 5% due 01152029
0.17%
UTICA MI CMNTY SCHS 5% due 05012031
0.17%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5% due 08012033
0.17%
WISCONSIN ST 4% due 11012034
0.17%
BERKELEY CNTY SC ASSMNT REVENUE 4.25% due 11012040
0.16%
BOULDER VLY CO SCH DIST #RE-2 4% due 12012032
0.16%
CALIFORNIA ST 5% due 04012036
0.16%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5% due 06012040
0.16%
CHICAGO IL O HARE INTL ARPT REV 5% due 01012033
0.16%
E HEMPFIELD TWP PA INDL DEV AUTH 5% due 12012027
0.16%
GRAND PRAIRIE TX 4% due 02152036
0.16%
HONOLULU CITY & CNTY HI WSTWTR SYS REV 4% due 07012042
0.16%
MICHIGAN ST FIN AUTH REVENUE 4% due 11152035
0.16%
PARK CREEK CO MET DIST REVENUE 5% due 12012045
0.16%
ROANE CNTY BLDG COMMN WV 2.55% due 11012021
0.16%
TAKODA CO MET DIST 6% due 12012036
0.16%
THOMPSON CROSSING MET DIST 4 CO 5% due 12012049
0.16%
UNIV OF HOUSTON TX UNIV REVENUE 5% due 02152035
0.16%
WASHINGTON ST HLTH CARE FACS AUTH 5% due 07012035
0.16%
WESTMORELAND CNTY PA MUNI AUTH 5% due 08152042
0.16%
ALLEGHENY CNTY PA HOSP DEV AUT 4% due 07152038
0.15%
COLORADO ST BLDG EXCELLENT SCHS TODAY 4% due 03152037
0.15%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5% due 10012037
0.15%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REV Variable rate due 10012037
0.15%
NORTHAMPTON CNTY PA GEN PURP AUTH 5% due 08152028
0.15%
OREGON ST DEPT OF TRANSPRTN HWY USER TAX NC 5% due 11152021
0.15%
PRICHARD AL WTRWKS & SWR BRD 4% due 11012035
0.15%
PUBLIC FIN AUTH WIS ED REV 4% due 07012027
0.15%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REV PROJ NO 3 5% due 09012027
0.14%
CHARLOTTE NC WTR & SWR SYS REV NC 5% due 07012022
0.14%
CHICAGO IL BRD OF EDU 5% due 12012031
0.14%
CLARK CNTY NV 4% due 06012035
0.14%
CONROE TX INDEP SCH DIST 4% due 02152043
0.14%
CUMBERLAND CNTY PA MUNI AUTH 5% due 07012028
0.14%
DENVER CO INTL BUS CTR CO MET DIST 1 6% due 12012048
0.14%
EVERMAN TX INDEP SCH DIST 4% due 02152038
0.14%
FRANKLIN CNTY OH REVENUE Variable rate due 12012046
0.14%
GODDARD KS SALES TAX SPL OBLG REV 3.60% due 06012030
0.14%
HARRIS CNTY TX FLOOD CONTROL DIST 4% due 10012037
0.14%
HOUSTON TX CMNTY CLG 4% due 02152037
0.14%
JOPLIN MO INDL DEV AUTH HLTH FACS REV 5% due 02152026
0.14%
MENIFEE CA UNION SCH DIST SPL TAX 5% due 09012044
0.14%
MESQUITE TX INDEP SCH DIST 4% due 08152033
0.14%
PHILADELPHIA PA GAS WKS REVENUE 5% due 08012029
0.14%
PRICHARD AL WTRWKS & SWR BRD 4% due 11012034
0.14%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5% due 05152039
0.14%
SHREVEPORT LA WTR & SWR REVENUE 5% due 12012030
0.14%
WASHINGTON ST HLTH CARE FACS AUTH 5% due 07012031
0.14%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 4% due 07012036
0.14%
ALLEGHENY CNTY PA HOSP DEV AUTH 5% due 04012032
0.13%
ARIZONA ST INDL DEV AUTH SENIOR 5% due 01012043
0.13%
BUTLER CNTY OH HOSP FACS 5% due 11152031
0.13%
CONNECTICUT ST 5% due 04152029
0.13%
E HEMPFIELD TWP PA INDL DEV AUTH 5% due 12012026
0.13%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 4% due 08012036
0.13%
ENERGY N W WA ELEC REVENUE NC 5% due 07012024
0.13%
FRANKLIN CNTY OH CONVENTION FACS AUTH 5% due 12012044
0.13%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5% due 12152032
0.13%
ILLINOIS ST NC 5% due 12012026
0.13%
KANSAS MUNI ENERGY AGY PWR PROJ 5% due 04012030
0.13%
KISKI VLY PA WTR POLL CONTROL AUTH 4% due 09012042
0.13%
MARICOPA CNTY AZ SPL HLTH CARE DIST NC 5% due 07012027
0.13%
MECHANICSBURG PA AREA SCH DIST 4% due 03012036
0.13%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5% due 06152030
0.13%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5% due 02012037
0.13%
NORTH CAROLINA ST MED CARE COMMN 5% due 01012044
0.13%
PLAINFIELD IN MF HSG REVENUE 5.375% due 09012038
0.13%
PORT OF PORTLAND OR ARPT REV 5% due 07012033
0.13%
PRICHARD AL WTRWKS & SWR BRD 4% due 11012031
0.13%
PRICHARD AL WTRWKS & SWR BRD 4% due 11012032
0.13%
TEXAS ST MUNI GAS ACQUISITION 5.25% due 12152026
0.13%
UPTOWN DEV AUTH TX INCR CONTRACT REV 5% due 09012036
0.13%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5% due 09012032
0.13%
BLACK BELT ENERGY GAS DIST AL Variable rate due 12012048
0.12%
BROWARD CNTY FL PORT FACS REV NC 5% due 09012027
0.12%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07012039
0.12%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK NC 5% due 06012026
0.12%
CUMBERLAND CNTY PA MUNI AUTH 5% due 01012034
0.12%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5% due 12152030
0.12%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5% due 12152031
0.12%
HAWTHORNE CA CMNTY REDEV AGY 5% due 09012032
0.12%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate due 12012049
0.12%
LEE CNTY FL INDL DEV AUTH 5% due 11152044
0.12%
MAIN STREET NATURAL GAS INC GA 5% due 09012026
0.12%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10012029
0.12%
N TX TOLLWAY AUTH REVENUE 5% due 01012031
0.12%
NEW YORK CITY NY TRANSITIONAL 5% due 02012036
0.12%
PARK CREEK CO MET DIST REVENUE 4% due 12012035
0.12%
PRINCE GEORGES CNTY MD REVENUE NC 5% due 04012025
0.12%
PUBLIC FIN AUTH WI REVENUE NC 5% due 11152026
0.12%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5% due 05152032
0.12%
TALLAHASSEE FL ENERGY SYS REVENUE 5% due 10012030
0.12%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5% due 06152049
0.12%
ALLEGHENY CNTY PA HOSP DEV AUTH 4% due 07152036
0.11%
ALLEGHENY CNTY PA HOSP DEV AUTH 5% due 07152032
0.11%
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5% due 06012028
0.11%
CALIFORNIA ST POLL CONTROL FIN 6.75% due 12012028
0.11%
CENTRL PUGET SOUND WA REGL TRANSPRTN AUTH 5% due 11012035
0.11%
COLUMBUS OH SWR REVENUE 5% due 06012026
0.11%
EAST BATON ROUGE PARISH LA CAP IMP DIST 4% due 08012035
0.11%
ENERGY N W WA ELEC REVENUE 5% due 07012038
0.11%
FLOYD CNTY GA DEV AUTH 5.50% due 12012028
0.11%
FOURTH STREET CROSSING BUS IMPT DIST CO 5.125% due 12012038
0.11%
HAYS CNTY TX 4% due 02152037
0.11%
HAYS CNTY TX 4% due 02152037
0.11%
INDIANA ST FIN AUTH HOSP REV 4% due 11012037
0.11%
KANSAS MUNI ENERGY AGY PWR PROJ 5% due 04012029
0.11%
MEDITERRA FL S CDD CAPITAL IMP 5.10% due 05012031
0.11%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10012028
0.11%
MONROE NC COMB ENTERPRISE SYS REV 5% due 03012028
0.11%
MORTON GROVE IL TAX INCREMENT REV 5% due 01012039
0.11%
N FORT BEND TX WTR AUTH WTR SYS 4% due 12152036
0.11%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5% due 01012031
0.11%
NEW JERSEY TRANSPRTN TRUST FND AUTH NC SER D 5.25% due 12152023
0.11%
NEW ORLEANS LA WTR REVENUE 5% due 12012034
0.11%
PRICHARD AL WTRWKS & SWR BRD 4% due 11012033
0.11%
SAN DIEGO CNTY CA REGL TRANSPRTN COMMN 5% due 04012035
0.11%
SAN FRANCISCO CA BART DIST 4% due 07012036
0.11%
SAN FRANCISCO CA BART DIST 4% due 07012037
0.11%
THOMPSON CROSSING MET DIST 4 CO 5% due 12012039
0.11%
UNIV OF CONNECTICUT CT 5% due 11012032
0.11%
WISCONSIN ST GEN FUND ANNUAL APPROP 5% due 05012034
0.11%
BENTON CNTY WA PUBLIC UTILITY DIST 1 4% due 11012036
0.1%
BIRMINGHAM AL WTRWKS BRD WTR REV 5% due 01012032
0.1%
BOLINGBROOK IL 4% due 01012035
0.1%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10012033
0.1%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5% due 07012046
0.1%
DOVER PA AREA SCH DIST 4% due 04012032
0.1%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5% due 12152027
0.1%
GRAND FORKS ND SENIOR HSG & NUR FAC REV NC 5% due 12012023
0.1%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5% due 07012028
0.1%
GREENEVILLE TN HLTH & EDUCTNL FACS BRD 5% due 07012033
0.1%
LAKELAND FL HOSP SYS REVENUE 5% due 11152033
0.1%
LAREDO TX CMNTY CLG DIST COMBINED FEE REV 4% due 08012033
0.1%
LEANDER TX SPL ASSMNT REVENUE 5.125% due 09012038
0.1%
MARINA COAST CA WTR DIST ENTER REV CTFS PARTN 4% due 06012044
0.1%
MIAMI-DADE CNTY FL INDL DEV AUTH 5% due 01152037
0.1%
MIRABELLE MET DIST #2 CO 5% due 12012049
0.1%
NEW ORLEANS LA AVIATION BRD 5% due 01012031
0.1%
NORFOLK VA REDEV & HSG AUTH REV 4% due 01012029
0.1%
NORTH CAROLINA ST MED CARE COMMN 5% due 01012039
0.1%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20% due 07152027
0.1%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125% due 07152037
0.1%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5% due 05152029
0.1%
UTAH ST TRANSIT AUTH SALES TAX REV 5% due 06152035
0.1%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5% due 09012035
0.1%
WEST RANKIN MS UTIL AUTH REVENUE 5% due 01012033
0.1%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV 5% due 08152031
0.1%
ALTOONA IA 5% due 06012033
0.09%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5% due 11012033
0.09%
ARMSTRONG PA SCH DIST 4% due 03152036
0.09%
BALTIMORE MD REVENUE 5% due 07012033
0.09%
BOLINGBROOK IL 5% due 01012030
0.09%
BOLINGBROOK IL 5% due 01012031
0.09%
BUTLER CNTY OH HOSP FACS 5% due 11152032
0.09%
CENTRL PUGET SOUND WA REGL TRANSIT 5% due 11012036
0.09%
CHICAGO IL 5% due 01012035
0.09%
CLIFTON TX HGR EDU FIN CORP EDU REV 4% due 12012025
0.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5% due 07012035
0.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH NC 5% due 07012026
0.09%
CONNECTICUT ST HLTH & EDUCTNL Variable rate due 07012033
0.09%
CONNECTICUT ST HLTH & EDUCTNLF 5% due 07012036
0.09%
CONNECTICUT ST HSG FIN AUTH 3.65% due 11152032
0.09%
CUMBERLAND CNTY PA MUNI AUTH NC 5% due 01012025
0.09%
DEER PARK TX INDEP SCH DIST 5% due 08152035
0.09%
DENVER CITY & CNTY CO ARPT REV 5% due 12012038
0.09%
DENVER CITY & CNTY CO ARPT REV 5% due 12012043
0.09%
DENVER CO CITY & CNTY DEDICATED TAX REV 5% due 08012041
0.09%
FULTON CNTY GA DEV AUTH REVENUE 5% due 07012035
0.09%
HARRIS CNTY TX 5% due 08152036
0.09%
HOUSTON TX HOTEL OCCUPANCY TAX 5% due 09012032
0.09%
HOUSTON TX UTILITY SYS REVENUE 5% due 11152029
0.09%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5% due 10012035
0.09%
JACKSONVILLE FL HLTH CARE FACS REV 5% due 08152035
0.09%
JACKSONVILLE FL SPL REVENUE 5% due 10012028
0.09%
KALAMAZOO MI ECON DEV CORP 5% due 05152037
0.09%
LANCASTER CNTY PA HOSP AUTH 5% due 06152038
0.09%
LEE CNTY FL INDL DEV AUTH 4% due 10012024
0.09%
LENEXA KS HLTH CARE FAC REVENUE 5% due 05152026
0.09%
LOUISIANA PUB FACS AUTH REVENUE 5% due 05152036
0.09%
LOWER COLORADO RIVER TX AUTH 5% due 05152040
0.09%
MAIN STREET NATURAL GAS INC GA NC 5% due 05152027
0.09%
MARICOPA CNTY AZ INDL DEV AUTH 5% due 07012039
0.09%
MARQUETTE MI BRD OF LIGHT & PWR 5% due 07012029
0.09%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5% due 07012032
0.09%
MECHANICSBURG PA AREA SCH DIST 4% due 03012038
0.09%
MIAMI CNTY OH HOSP FACS REVENUE 5% due 08012032
0.09%
MIAMI CNTY OH HOSP FACS REVENUE 5% due 08012033
0.09%
MIAMI-DADE CNTY FL SPL OBLIG 5% due 10012035
0.09%
MICHIGAN ST UNIV REVENUES 5% due 02152034
0.09%
MISSISSIPPI ST 5% due 12012032
0.09%
MONTEBELLO CA PUBLIC FING AUTH 5% due 06012032
0.09%
MONTGOMERY TX INDEP SCH DIST 5% due 02152028
0.09%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5% due 01012032
0.09%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5% due 06152033
0.09%
NEW ORLEANS LA WTR REVENUE 5% due 12012028
0.09%
OHIO ST HGR EDUCTNL FAC COMMN 5% due 11012038
0.09%
OKLAHOMA CITY OK ARPT TRUST 5% due 07012047
0.09%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS NC 5% due 10012025
0.09%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS NC 5% due 10012026
0.09%
OREGON CITY OR 4% due 06012038
0.09%
OREGON ST FACS AUTH REVENUE 5% due 04012032
0.09%
PARK CREEK CO MET DIST REVENUE 4% due 12012036
0.09%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 5% due 05012034
0.09%
PHILADELPHIA PA GAS WKS REVENUE 5% due 10012029
0.09%
PIATT CHAMPAIGN & DE WITT CNTY IL CUSD 25 5% due 11012033
0.09%
PRICHARD AL WTRWKS & SWR BRD 4% due 11012030
0.09%
ROCKLIN CA UNIF SCH DIST CMNTY 4% due 09152036
0.09%
SAINT LOUIS MO MUNI FIN CORP 5% due 02152028
0.09%
SPARKS NV TOURISM IMPT DIST 1 REV 2.50% due 06152024
0.09%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP 5% due 12152031
0.09%
VICTOR CA ELEM SCH DIST CMNTY FACS 5% due 09012046
0.09%
WASHINGTON DC MET AREA TRANSIT 5% due 07012033
0.09%
WEATHERFORD OK INDL TRUST EDU FACS 5% due 03012031
0.09%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 07012049
0.08%
ARMSTRONG PA SCH DIST 5% due 03152031
0.08%
BALTIMORE MD SPL OBLIG 5% due 09012038
0.08%
BIRMINGHAM AL WTRWKS BRD WTR REV 4% due 01012034
0.08%
BROADWAY STATION MET DIST NO 3 CO 5% due 12012049
0.08%
BUCKS CNTY PA INDL DEV AUTH 5% due 10012037
0.08%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4% due 08152044
0.08%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50% due 07012026
0.08%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07012043
0.08%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10012035
0.08%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10012037
0.08%
CALIFORNIA ST POLL CONTROL FIN NC 3.375% due 07012025
0.08%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 12012030
0.08%
CENTERRA CO MET DIST #1 SPL REV 5% due 12012029
0.08%
CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4% due 07012035
0.08%
CHILLICOTHE OH CITY SCH DIST 4% due 12012031
0.08%
CLARK CNTY NV IMPT DIST NC 4.50% due 08012023
0.08%
CMWLTH FING AUTH PA NC 5% due 06012025
0.08%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 4% due 03012035
0.08%
CONNECTICUT ST 5% due 10152033
0.08%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4% due 07012036
0.08%
CUMBERLAND CNTY PA MUNI AUTH 5% due 01012033
0.08%
EL PASO TX 4% due 08152034
0.08%
ESTRN KY UNIV GEN RECPTS NC 5% due 04012025
0.08%
EVANSVILLE IN MF HSG REVENUE 5.45% due 01012038
0.08%
GAITHERSBURG MD ECON DEV REVENUE 4.50% due 01012025
0.08%
GEORGIA ST HGR EDU FACS AUTH REV 5% due 06152035
0.08%
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 4% due 08012037
0.08%
GRAND PRAIRIE TX 4% due 02152038
0.08%
GRAND RAPIDS MI SANTN SWR SYS REV 4% due 01012050
0.08%
GREENVILLE SC HOSP SYS BRD HOSP FACS REV 5% due 05012030
0.08%
GULFSTREAM POLO CMNTY DEV DIST FL 4.375% due 11012049
0.08%
HARRIS CNTY TX CULTURAL EDU FACS 4% due 11152030
0.08%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4% due 12012034
0.08%
HOWARD CNTY MD RETMNT CMNTY REV 5% due 04012036
0.08%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5% due 12012049
0.08%
IDAHO ST HLTH FACS AUTH REVENUE 5% due 09012037
0.08%
ILLINOIS ST 5% due 11012028
0.08%
ILLINOIS ST FIN AUTH REVENUE 5% due 03012047
0.08%
ILLINOIS ST FIN AUTH REVENUE 5% due 09012039
0.08%
INDEPENDENCE MET DIST NO 3 CO 6.25% due 12012049
0.08%
INDIANA ST FIN AUTH HOSP REV 4% due 11012036
0.08%
INDIANA ST FIN AUTH REVENUE 5.875% due 07012038
0.08%
IOWA ST FIN AUTH SENIOR HSG REV 5% due 03012028
0.08%
IOWA ST FIN AUTH SENIOR HSG REV 5% due 03012033
0.08%
IRVINE CA UNIF SCH DIST SPL TAX 4% due 09012049
0.08%
KANSAS CITY MO LAND CLEARANCE 5% due 02012040
0.08%
KENTUCKY ST ECON DEV FIN AUTH 5% due 08012036
0.08%
LANCASTER CNTY SC ASSMNT REVENUE 5% due 12012031
0.08%
LANCASTER OH PORT AUTH GAS REV Variable rate due 08012049
0.08%
LANCASTER TX 4% due 02152036
0.08%
LANTERNS MET DIST #1 CO 5% due 12012049
0.08%
LEE CNTY FL INDL DEV AUTH 5% due 11152039
0.08%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4% due 07012038
0.08%
LUDLOW MA 4% due 02012032
0.08%
LUDLOW MA 4% due 02012033
0.08%
MARICOPA CNTY AZ INDL DEV AUTH 5% due 07012049
0.08%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 05152035
0.08%
MICHIGAN ST FIN AUTH REVENUE 5% due 07012034
0.08%
MONROE CNTY NY INDL DEV CORP REV 5% due 01012040
0.08%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4% due 09012034
0.08%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4% due 09012035
0.08%
MONTGOMERY CNTY PA INDL DEV AUTH 5% due 11152025
0.08%
N OAKS MN SENIOR HSG REVENUE 5% due 10012028
0.08%
NEW JERSEY ST HLTH CARE FACS FING AUTH REV NC 5% due 07012024
0.08%
NEW JERSEY ST TRANSPRTN TRUST NC 0% due 12152025
0.08%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5% due 08012037
0.08%
NORFOLK VA REDEV & HSG AUTH REV 5.25% due 01012054
0.08%
NORTH CAROLINA ST CAPITAL FACS 5% due 06012026
0.08%
NORTH PARK MET DIST #1 SPL REV 5.125% due 12012028
0.08%
OHIO ST 5% due 05012033
0.08%
OHIO ST WTR DEV AUTH REVENUE NC 5% due 12012021
0.08%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 08012041
0.08%
PARK CREEK CO MET DIST REVENUE 4% due 12012034
0.08%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REV NC 5% due 05012025
0.08%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5% due 12012033
0.08%
PRIV CLGS & UNIVS AUTH GA 5% due 04012033
0.08%
PUBLIC FIN AUTH WI EXEMPT FACS 5% due 12012025
0.08%
PUBLIC FIN AUTH WI RETMNT FAC 5% due 10012043
0.08%
RENO NV CAPITAL IMPT REVENUE 5% due 06012030
0.08%
ROCHESTER MN HLTH CARE & HSG REV 5% due 08012037
0.08%
ROCKLIN CA UNIF SCH DIST CMNTY 5% due 09152034
0.08%
SAN DIEGO CNTY CA REGL ARPT AUTH 5% due 07012030
0.08%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN NC 5% due 05012022
0.08%
SOUTH CAROLINA JOBS-ECON DEV AUTH 5% due 11152047
0.08%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5% due 11152054
0.08%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH SER B 5% due 11012034
0.08%
STC MET DIST #2 CO 5% due 12012038
0.08%
STC MET DIST #2 CO 5% due 12012049
0.08%
TAHOE-TRUCKEE CA UNIF SCH DIST 4% due 06012043
0.08%
TROY AL 4% due 07012035
0.08%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY NC 5% due 11152025
0.08%
VELOCITY MET DIST #3 CO 5.125% due 12012034
0.08%
VIRGINIA BEACH VA DEV AUTH 5% due 09012033
0.08%
VIRGINIA ST RESOURCES AUTH INF 4% due 11012033
0.08%
WASHINGTON DC MET AREA TRANSIT 5% due 07012029
0.08%
WASHINGTON ST HSG FIN COMMISSION 5% due 01012044
0.08%
WILLOW BEND MET DIST CO 5% due 12012049
0.08%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 09152031
0.08%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 11152039
0.08%
ACADEMICAL VLG CDD FL SPL ASSMNT REV 4% due 05012051
0.07%
ARIZONA ST INDL DEV AUTH EDU REV 4% due 07152040
0.07%
BEXAR CNTY TX 4% due 06152038
0.07%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07012032
0.07%
CALIFORNIA ST 5% due 08012032
0.07%
CALIFORNIA ST CMNTY CLG FING AUTH 5.25% due 05012043
0.07%
CARSON CITY NV HOSP REVENUE 5% due 09012030
0.07%
CATOOSA OK INDL AUTH SALES TAX 4.50% due 10012032
0.07%
CENTRL TX REGL MOBILITY AUTH REV 5% due 01012029
0.07%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC 5% due 08012034
0.07%
E HEMPFIELD TWP PA INDL DEV AUTH 5% due 12012029
0.07%
FLORIDA ST GOVTL UTILITY AUTH 4% due 10012038
0.07%
GEORGIA ST HGR EDU FACS AUTH REV 5% due 06152034
0.07%
GREENVILLE NC COMB ENTERPRISE 5% due 04012028
0.07%
HOUSTON TX ARPT SYS REVENUE NC 5% due 07152020
0.07%
ILLINOIS ST FIN AUTH REVENUE 5% due 12012033
0.07%
LAKES AT CENTERRA MET DIST NO 2 CO 4.625% due 12012027
0.07%
LAMMERSVILLE CA JT UNIF SCH DIST 5% due 09012042
0.07%
LANCASTER TX NC 5% due 02152027
0.07%
LEEDS AL PUBLIC EDUCTNL BLDG AUTH 4% due 04012029
0.07%
LIVE OAK CA SCH DIST SANTA CRUZ CNTY 5% due 08012030
0.07%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5% due 07012030
0.07%
MARYLAND ST NC 5% due 08012024
0.07%
MICHIGAN ST FIN AUTH LTD OBLG REV 5% due 12012025
0.07%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5% due 02152032
0.07%
MONROE CNTY NY INDL DEV CORP REV NC 5% due 10012023
0.07%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate due 09012025
0.07%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 08012031
0.07%
PALM BEACH CNTY FL HLTH FACS AUTH 5% due 11152022
0.07%
PORT OF PORT ARTHUR TX NAV DIST Variable rate due 11012040
0.07%
PRAIRIE CENTER CO MET DIST #3 4.125% due 12152027
0.07%
PUEBLO CNTY CO SCH DIST #60 PUEBLO 5% due 12152034
0.07%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50% due 05012040
0.07%
SAINT JOHN THE BAPTIST PARISH LA Variable rate due 06012037
0.07%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5% due 11152029
0.07%
TEXAS ST WTR DEV BRD 5% due 04152030
0.07%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 07012049
0.07%
ALTOONA IA 5% due 06012034
0.06%
ATLANTA GA TAX ALLOCATION 5% due 01012030
0.06%
BALTIMORE CNTY MD REVENUE 4% due 01012034
0.06%
BALTIMORE CNTY MD REVENUE 4% due 01012038
0.06%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4% due 08152038
0.06%
CALIFORNIA ST MUNI FIN AUTH REV NC 5% due 06302028
0.06%
CALIFORNIA ST MUNI FIN AUTH REV NC 5% due 11152027
0.06%
CALIFORNIA ST STWD CMNTYS DEV 5.25% due 07012039
0.06%
CHESTER CNTY PA INDL DEV AUTH 5% due 10012034
0.06%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5.50% due 12012043
0.06%
COLORADO ST BLDG EXCELLENT SCHS TODAY 5% due 03152031
0.06%
CONNECTICUT ST 5% due 11152034
0.06%
CUMBERLAND CNTY PA MUNI AUTH 5% due 01012038
0.06%
DEER PARK TX INDEP SCH DIST 5% due 08152033
0.06%
DEER PARK TX INDEP SCH DIST 5% due 08152036
0.06%
E HEMPFIELD TWP PA INDL DEV AUTH 5% due 12012028
0.06%
FLORIDA ST GOVTL UTILITY AUTH 4% due 10012037
0.06%
FLORIDA ST GOVTL UTILITY AUTH 4% due 10012039
0.06%
FRANKLIN CNTY OH CONVENTION FACS AUTH 5% due 12012037
0.06%
GRAND TRAVERSE CNTY MI HOSP FIN AUTH 5% due 07012044
0.06%
ILLINOIS ST NC 5% due 11012024
0.06%
INDIANA ST FIN AUTH REVENUE 5.25% due 07012028
0.06%
JACKSON CNTY MO SPL OBLG 5% due 12012031
0.06%
KENTUCKY ST ECON DEV FIN AUTH 5% due 08012035
0.06%
LA VERNIA TX HGR EDU FIN CORP 4.20% due 08152025
0.06%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35% due 08152025
0.06%
LEEDS AL PUBLIC EDUCTNL BLDG AUTH 4% due 04012030
0.06%
LOWER COLORADO RIVER TX AUTH 5% due 05152033
0.06%
MASSACHUSETTS ST DEV FIN AGY REV NC 5% due 10012024
0.06%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10012039
0.06%
MIDLAND MI PUBLIC SCHS 5% due 05012035
0.06%
MINNESOTA ST HGR EDU FACS AUTH 4% due 12012040
0.06%
MONTANA ST FAC FIN AUTH REVENUE NC 5% due 02152025
0.06%
NORTH CAROLINA ST MED CARE COMMN 5% due 01012030
0.06%
NORTH CAROLINA ST MED CARE COMMN 5% due 10012037
0.06%
NORTH PARK ISLE CMNTY DEV DIST FL 4% due 05012030
0.06%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV 5.25% due 08152048
0.06%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 08012029
0.06%
PHILADELPHIA PA 5.25% due 07152028
0.06%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5% due 07012044
0.06%
ROCKFORD IL NC 5% due 12152026
0.06%
SAN FRANCISCO CITY & CNTY CA MF HSG REV Variable rate due 11012056
0.06%
SARASOTA CNTY FL HLTH FACS AUTH NC 5% due 01012025
0.06%
SHREVEPORT LA WTR & SWR REVENUE 5% due 12012032
0.06%
SIERRA RIDGE MET DIST NO 2 4.50% due 12012031
0.06%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4% due 12012035
0.06%
VERMONT ST ECON DEV AUTH MTGE REV NC 5% due 05012025
0.06%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 07012044
0.06%
YAMHILL CNTY OR HOSP AUTH 5% due 11152031
0.06%
ALLEGHENY CNTY PA HOSP DEV AUTH 5% due 07152034
0.05%
ARIZONA ST INDL DEV AUTH EDU REV 4% due 07152030
0.05%
ARKANSAS DEV FIN AUTH HLTHCARE REV 4% due 12012044
0.05%
BALTIMORE CNTY MD REVENUE 4% due 01012033
0.05%
BALTIMORE CNTY MD REVENUE 4% due 01012036
0.05%
BALTIMORE CNTY MD REVENUE 4% due 01012039
0.05%
BALTIMORE CNTY MD REVENUE 4% due 01012040
0.05%
BRD OF MANAGERS TX JT GUADALUP 5% due 12012024
0.05%
BROWARD CNTY FL FUEL SYS REVENUE NC AMT-FT LAUDERDALE FUEL FACS-SER A 5% due 04012022
0.05%
BURLINGTON VT CTFS PARTN 5% due 12012024
0.05%
CALIFORNIA ST HLTH FACS FING AUTH 5% due 11152033
0.05%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4% due 07012026
0.05%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10012034
0.05%
CENTRL TX REGL MOBILITY AUTH R 5% due 01012033
0.05%
CHARLOTTE-MECKLENBURG NC HOSP AUTH 5% due 01152034
0.05%
CHICAGO IL BRD OF EDU 5.50% due 12012039
0.05%
CHICAGO IL NC 5% due 01012026
0.05%
CHICAGO IL O HARE INTL ARPT REV 5% due 01012037
0.05%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5% due 12012028
0.05%
COLORADO HLTH FACS AUTH REV REF-COVENANT RETMNT CMNTYS-SER A 5% due 12012027
0.05%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5% due 07012034
0.05%
DE KALB GA PRIV HOSP AUTH 4% due 07012037
0.05%
DEER PARK TX INDEP SCH DIST 5% due 08152034
0.05%
DENVER CO HLTH & HOSP AUTH CTFS PARTN NC 5% due 12012026
0.05%
GRAND RAPIDS MI SANTN SWR SYS REV 5% due 01012045
0.05%
HAMDEN CT 6% due 08152033
0.05%
HAMILTON CNTY OH HLTH CARE FACS REV 5.25% due 06012027
0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5% due 10012034
0.05%
ILLINOIS ST FIN AUTH STUDENT HSG NC 5% due 02152026
0.05%
KALISPEL TRIBE OF INDIANS WA REV 5% due 01012032
0.05%
KENTUCKY ST ECON DEV FIN AUTH 4% due 08012038
0.05%
KENTUCKY ST ECON DEV FIN AUTH 6% due 06012030
0.05%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4% due 09012032
0.05%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4% due 09012033
0.05%
LEAVENWORTH CNTY KS UNIF SCH DIST 494 4% due 09012036
0.05%
LODI CA UNIF SCH DIST 4% due 08012035
0.05%
LOUISVILLE & JEFFERSON CNTY KY 5% due 10012031
0.05%
LOWER COLORADO RIVER TX AUTH 5% due 05152038
0.05%
MARYLAND ST ECON DEV CORP STUDENT HSG REV NC 4% due 07012024
0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10012029
0.05%
MIAMISBURG OH CITY SCH DIST 5% due 12012035
0.05%
MICHIGAN ST HOSP FIN AUTH 5% due 11152047
0.05%
MISSISSIPPI ST GAMING TAX REVENUE 5% due 10152031
0.05%
MONTGOMERY CNTY PA INDL DEV AUTH 5% due 12012044
0.05%
NORTH CAROLINA ST MED CARE COMN 5% due 10012029
0.05%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50% due 05012040
0.05%
PALM BEACH CNTY FL HLTH FACS AUTH 5% due 11152045
0.05%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5% due 12012030
0.05%
PIEDMONT SC MUNI PWR AGY ELEC REV REF-SER A3 5% due 01012023
0.05%
PUBLIC FIN AUTH WIS ED REV 5% due 07012037
0.05%
ROCKLIN CA UNIF SCH DIST CMNTY 4% due 09152035
0.05%
SAINT PAUL MN HSG & REDEV AUTH 5% due 07012030
0.05%
TEXAS ST MUNI GAS ACQUISITION 5% due 12152024
0.05%
VERMONT ST ECON DEV AUTH MTGE REV NC 5% due 05012026
0.05%
WILLOW BEND MET DIST CO 5% due 12012039
0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 09152032
0.05%
ALABAMA ST PORT AUTH DOCKS FACS REV 5% due 10012025
0.04%
ALLEGHENY CNTY PA HOSP DEV AUTH NC 5% due 04012026
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4% due 07012021
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 07012026
0.04%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5% due 11012031
0.04%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5% due 11012037
0.04%
ARMSTRONG PA SCH DIST 4% due 03152037
0.04%
AUSTIN TX ARPT SYS REVENUE 5% due 11152033
0.04%
AVIATION STATION NORTH MET DISt 2 CO 4% due 12012029
0.04%
BASE VLG MET DIST #2 CO 5.50% due 12012036
0.04%
BERKS CNTY PA INDL DEV AUTH HLTH FACS 5% due 05152032
0.04%
BERKS CNTY PA MUNI AUTH Variable rate due 02012040
0.04%
BEXAR CNTY TX HLTH FACS DEV CORP 5% due 07152025
0.04%
BUFFALO RIDGE CO MET DIST NC 5% due 12012025
0.04%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07012032
0.04%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07012033
0.04%
CALIFORNIA SCH FIN AUTH SCH FAC REV NC 4% due 07012026
0.04%
CALIFORNIA ST 5% due 09012032
0.04%
CALIFORNIA ST HLTH FACS FING AUTH 5% due 11152033
0.04%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375% due 07012034
0.04%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 07012034
0.04%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5% due 06012037
0.04%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 12012033
0.04%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5% due 11012032
0.04%
CASTLE OAKS CO MET DIST #3 5% due 12012037
0.04%
CENTERRA CO MET DIST #1 SPL REV NC 5% due 12012022
0.04%
CHICAGO IL 5.25% due 01012029
0.04%
CHICAGO IL 5.625% due 01012029
0.04%
CHICAGO IL BRD OF EDU 5% due 12012030
0.04%
CHICAGO IL NC 5% due 01012025
0.04%
CLEVELAND OH PUBLIC PWR SYS REV NC 5% due 11152024
0.04%
CLIFTON TX HGR EDU FIN CORP ED 5% due 08152032
0.04%
CMWLTH FING AUTH PA NC 5% due 06012026
0.04%
COLONIAL PA SCH DIST 5% due 02152036
0.04%
COLORADO SPRINGS CO PIKES PEAK NC 5% due 12012025
0.04%
COLORADO ST HLTH FACS AUTH HOSP REV 4% due 08012038
0.04%
COLORADO ST HLTH FACS AUTH REV 5% due 12012033
0.04%
CONNECTICUT ST 4% due 10152035
0.04%
CONNECTICUT ST 5% due 06012024
0.04%
COPPERLEAF CO MET DIST #2 5.25% due 12012030
0.04%
DELAWARE CNTY PA AUTH 5% due 06012027
0.04%
DETROIT MI DOWNTOWN DEV AUTH 5% due 07012033
0.04%
EL PASO TX 4% due 08152036
0.04%
ETOWAH GA WTR & SWR AUTH REVENUE 4% due 03012034
0.04%
FOOTHILL-DE ANZA CA CMNTY CLG DIST CTFS PARTN 5% due 04012032
0.04%
GULF SHORES AL 5% due 12152035
0.04%
HAMPSHIRE IL SPL SVC AREA #14 NC 4% due 03012025
0.04%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5% due 04012039
0.04%
HONOLULU CITY & CNTY HI WSTWTR NC 5% due 07012020
0.04%
HOUSTON TX ARPT SYS REVENUE AMT-REF-UNITED AIRLINES INC TERMINAL E 4.50% due 07012020
0.04%
HOWARD CNTY MD RETMNT CMNTY REV 5% due 04012026
0.04%
HUGO MN CHTR SCH LEASE REVENUE NC 4% due 07012022
0.04%
IDAHO ST HLTH FACS AUTH REVENU 5% due 12012033
0.04%
ILLINOIS ST 4% due 01012025
0.04%
ILLINOIS ST FIN AUTH REVENUE 5% due 12012030
0.04%
ILLINOIS ST FIN AUTH STUDENT HSG NC 5% due 02152027
0.04%
INDIANA ST FIN AUTH REVENUE 5% due 09152034
0.04%
INDIANA ST FIN AUTH REVENUE GREENCROFT OBLIG GROUP-SER A 5.75% due 11152028
0.04%
INFIRMARY HLTH SYS AL SPL CARE 5% due 02012036
0.04%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5% due 06152030
0.04%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4% due 09012031
0.04%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4% due 09012034
0.04%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4% due 09012035
0.04%
LIBERTY HILL TX INDEP SCH DIST 5% due 08012030
0.04%
LOUISIANA STADIUM & EXPOSITION DIST 5% due 07012030
0.04%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 4% due 10012023
0.04%
MARICOPA CNTY AZ INDL DEV AUTH 4% due 07012034
0.04%
MARICOPA CNTY AZ INDL DEV AUTH 5% due 07012035
0.04%
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4% due 07012026
0.04%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV NC 5.50% due 01012026
0.04%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 10012037
0.04%
MEMPHIS-SHELBY CNTY TN ARPT AUTH AMT-REF-SER B 5.75% due 07012023
0.04%
MIAMI FL SPL OBLG 5% due 03012030
0.04%
MIAMI-DADE CNTY FL AVIATION REV 5% due 10012027
0.04%
MIAMI-DADE CNTY FL INDL DEV AUTH 5% due 01152032
0.04%
MIAMI-DADE CNTY FL INDL DEV AUTH NC. 5% due 01152025
0.04%
MICHIGAN ST FIN AUTH REVENUE NC 3.80% due 10012022
0.04%
MIDDLETOWN PA SCH DIST LGO SER A 5% due 03012028
0.04%
MISHAWAKA IN MF HSG REVENUE 5.10% due 01012032
0.04%
MOBILE AL IMPT DIST SALES TAX REV 5% due 08012025
0.04%
MOBILE CNTY AL 5% due 08012030
0.04%
MONTGOMERY CNTY PA INDL DEV AUTH 5% due 12012026
0.04%
NEBRASKA ST PUBLIC PWR DIST REV 5% due 01012035
0.04%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5% due 04012029
0.04%
NEW JERSEY ST ECON DEV AUTH MTR VEHCL 5% due 07012028
0.04%
NEW JERSEY ST ECON DEV AUTH NC 5% due 06152023
0.04%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV NC 5% due 10012025
0.04%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5% due 06152032
0.04%
NEW JERSEY ST TRANSPRTN TRUSTFUND 5% due 12152030
0.04%
NEW YORK NY 4% due 10012035
0.04%
NEWARK HGR EDU FIN CORP TX EDU REV 5% due 06152032
0.04%
NORTH CAROLINA ST MED CARE COMMN 5% due 10012047
0.04%
OHIO ST HOSP REVENUE 4% due 01152038
0.04%
OREGON CITY OR 4% due 06012037
0.04%
PARK CREEK CO MET DIST REVENUE 5% due 12012030
0.04%
PARKER HOMESTEAD MET DIST CO 5.625% due 12012044
0.04%
PHILADELPHIA PA NC 5% due 08012026
0.04%
PHILADELPHIA PA NC 5% due 08012027
0.04%
PHOENIX AZ INDL DEV AUTH EDU REV 4% due 07012026
0.04%
PORT AUTH OF NEW YORK & NEW JERSEY 5% due 10152035
0.04%
PORT AUTH OF NEW YORK & NEW JERSEY NC 5% due 09012023
0.04%
PRIV CLGS & UNIVS AUTH GA 5.25% due 10012027
0.04%
PUBLIC FIN AUTH WI EDUCTNL REV 5% due 06152034
0.04%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5% due 05012036
0.04%
RED RIVER TX HLTH FACS DEV CORP 7.75% due 11152031
0.04%
RIVER ISLANDS CA PUBLIC FING AUTH 4% due 09012033
0.04%
RIVER ISLANDS CA PUBLIC FING AUTH 5% due 09012043
0.04%
RIVER ISLANDS CA PUBLIC FING AUTH 5.375% due 09012031
0.04%
RIVERSIDE CA UNIF SCH DIST 4% due 08012035
0.04%
SACRAMENTO CA TRANSIENT OCCUPA 5% due 06012035
0.04%
SAINT PAUL MN HSG & REDEV AUTH 5% due 07012032
0.04%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS 5% due 11012026
0.04%
SANTA FE NM RETMNT FAC REVENUE 5% due 05152034
0.04%
SANTA FE NM RETMNT FAC REVENUE 5% due 05152044
0.04%
SERENITY RIDGE CO MET DIST #2 5.125% due 12012037
0.04%
SHELL POINT CMNTY DEV DIST FL 4% due 11012024
0.04%
SNOHOMISH CNTY WA HSG AUTH 5% due 04012034
0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5% due 05012042
0.04%
ST PAUL PARK MN SENIOR HSG & HLTH CARE REV NC 3% due 09012024
0.04%
TALLAHASSEE FL ENERGY SYS REVENUE 5% due 10012029
0.04%
TEMPE AZ INDL DEV AUTH REVENUE 6% due 10012037
0.04%
TEXAS ST TRANSPRTN COMMISSION 5% due 08152037
0.04%
TOBACCO SETTLEMENT FING CORP NJ NC 5% due 06012027
0.04%
TRAILS AT CROWFOOT MET DIST 3 CO 5% due 12012039
0.04%
UTAH ST CHRT SCH FIN AUTH CHRT 6% due 04152045
0.04%
VIRIDIAN TX MUNI MGMT DIST 6% due 12012026
0.04%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4% due 10152037
0.04%
WEST RANKIN MS UTIL AUTH REVENUE 5% due 01012032
0.04%
WILDBLUE CDD FL SPL ASSMNT 3.50% due 06152024
0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 11012030
0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV REF-MARQUETTE UNIV 5% due 10012028
0.04%
WYANDOTTE CNTYKANSAS CITY KS UNIF GOVT UTIL 5% due 09012029
0.04%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 07012037
0.03%
BROOKSTONE CDD FL SPL ASSMNT REV 3.875% due 11012023
0.03%
BUCKS CNTY PA INDL DEV AUTH 5% due 10012032
0.03%
BUCKS CNTY PA INDL DEV AUTH 5% due 10012033
0.03%
CALIFORNIA ST HLTH FACS FING AUTH REV ADVENTIST HLTH SYSWEST-SER A 4% due 03012033
0.03%
CALIFORNIA ST STWD CMNTYS DEV 5% due 07012029
0.03%
CALIFORNIA STWD CMNTYS DEV AUTH REV 3% due 11012022
0.03%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV NC 5% due 10012023
0.03%
CHICAGO IL O HARE INTL ARPT REV 5% due 01012030
0.03%
CHICAGO IL O HARE INTL ARPT REV 5% due 01012034
0.03%
CHINO CA CMNTY FACS DIST SPL TAX 5% due 09012030
0.03%
COLONIAL PA SCH DIST 5% due 02152034
0.03%
COLORADO EDUCTNL & CULTURAL AUTH 5% due 06012049
0.03%
COLORADO ST HLTH FACS AUTH HOSP REV NC 5% due 05152026
0.03%
DELAWARE ST HLTH FACS AUTH REV NC 5% due 06012026
0.03%
DULUTH MN INDEP SCH DIST 709 NC 5% due 02012027
0.03%
ESCAMBIA CNTY FL SOL WST DISP Variable rate due 04012039
0.03%
ETOWAH GA WTR & SWR AUTH REVENUE 4% due 03012035
0.03%
ETOWAH GA WTR & SWR AUTH REVENUE 4% due 03012036
0.03%
FLOWER MOUND TX SPL ASSMNT REV RVR WALK PUB IMPT DIST NO 1 6.125% due 09012028
0.03%
GUAM GOVT BUSINESS PRIVILEGE TAX 5% due 01012037
0.03%
GUAM PORT AUTH PORT REVENUE 5% due 07012032
0.03%
GULF SHORES AL 5% due 12152038
0.03%
HARMONY FL CDD CAPITAL IMPT REVENUE 4.75% due 05012025
0.03%
HERITAGE HARBOUR FL N CDD CAPITAL IMPT REV NC 5% due 05012025
0.03%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4% due 12012033
0.03%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5% due 10012033
0.03%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5% due 10012036
0.03%
ILLINOIS ST FIN AUTH STUDENT HSG 5% due 02152032
0.03%
IRVINE CA UNIF SCH DIST SPL TAX 5% due 09012032
0.03%
LAS VEGAS NV SPL IMPT DIST 808 & 810 5% due 06012022
0.03%
LEBANON PA AUTH SWR REVENUE 4% due 12152029
0.03%
LEBANON PA AUTH SWR REVENUE 4% due 12152030
0.03%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4% due 07012031
0.03%
LOS ANGELES CA DEPT OF ARPTS 5% due 05152031
0.03%
LOUISIANA STADIUM & EXPOSITION 5% due 07012031
0.03%
LOWER COLORADO RIVER TX AUTH 5% due 05152037
0.03%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 5% due 10012033
0.03%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 07012037
0.03%
MENIFEE CA UNION SCH DIST PUBL FING AUTH 5% due 09012028
0.03%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10012034
0.03%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10012037
0.03%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4% due 11012023
0.03%
MICHIGAN ST FIN AUTH REVENUE 5% due 07012027
0.03%
MINNEAPOLIS MN MF REVENUE Variable rate due 11012021
0.03%
MISSION TX 5% due 02152030
0.03%
NEVADA DEPT OF BUSINESS & INDUSTRY 5% due 07152027
0.03%
NEW JERSEY ST TRANSPRTN TRUST 4% due 06152027
0.03%
NEW YORK NY 4% due 10012037
0.03%
NEW YORK ST DORM AUTH REVENUES NC 5% due 12012025
0.03%
NORTH CAROLINA ST MED CARE COMMN 5% due 10012032
0.03%
NORTH PARK ISLE CMNTY DEV DIST FL 3.625% due 05012024
0.03%
NORTHAMPTON CNTY PA GEN PURP AUTH 5% due 10012031
0.03%
NTHRN PALM BEACH CNTY FL IMPT DIST 5% due 08012037
0.03%
NTHRN PALM BEACH CNTY FL IMPT DIST NC 3.25% due 08012022
0.03%
OHIO ST HOSP REVENUE 5% due 01152035
0.03%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 08012034
0.03%
PALM BEACH CNTY FL HLTH FACS AUTH 5% due 05152031
0.03%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5% due 07012032
0.03%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5% due 07012033
0.03%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5% due 07012034
0.03%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5% due 07012035
0.03%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4% due 06152022
0.03%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4.60% due 06152025
0.03%
PROVIDENCE RI PUBLIC BLDGS AUTH 5% due 06152033
0.03%
PUBLIC FIN AUTH WI RETMNT FAC REV 4% due 03012027
0.03%
RENO NV CAPITAL IMPT REVENUE 5% due 06012029
0.03%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS NC 5% due 11012025
0.03%
SIMI VLY CA UNIF SCH DIST 4% due 08012039
0.03%
SOUTHCENTRL PA GEN AUTH REVENUE NC 5% due 12012023
0.03%
ST PAUL PARK MN SENIOR HSG & HLTH CARE REV 3.125% due 09012025
0.03%
TEMESCAL VLY CA WTR DIST SPL TAX NC 4% due 09012023
0.03%
UNIV OF CENTRAL ARKANSAS AR REV 5% due 11012034
0.03%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5% due 04152032
0.03%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5% due 04152037
0.03%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 09152030
0.03%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 09152033
0.03%
YONKERS NY ECON DEV CORP EDU REV 4% due 10152029
0.03%
ALABAMA CMNTY CLG SYS BRD OF TTEES 4% due 01012035
0.02%
BEXLEY CDD FL SPL ASSMNT REVEN 4.10% due 05012026
0.02%
BONTERRA CMNTY DEV DIST FL SPL ASSMNT NC 3.125% due 05012026
0.02%
BOWLING GREEN OH ST UNIV 4% due 06012039
0.02%
BUFFALO RIDGE CO MET DIST NC 5% due 12012026
0.02%
BURLEIGH CNTY ND HEALH CARE RE ST ALEXIUS MED CTR PROJ-SER A 5% due 07012022
0.02%
CALIFORNIA ST ENTERPRISE DEV AUTH 4% due 11012037
0.02%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 05152037
0.02%
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING 4% due 11152027
0.02%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 02012030
0.02%
CALIFORNIA STWD CMNTYS DEV AUTH REV 4% due 06012021
0.02%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5% due 04012031
0.02%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC 4% due 08012037
0.02%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC 5% due 08012034
0.02%
CHICAGO IL BRD OF EDU 5.25% due 12012039
0.02%
CHICAGO IL NC 0% due 01012022
0.02%
CHICAGO IL O HARE INTL ARPT REV 4% due 01012034
0.02%
CITIZENS PROPERTY INSURANCE CO 5% due 06012022
0.02%
CLACKAMAS CNTY OR HOSP FAC AUTH REV 5% due 11152032
0.02%
COLORADO ST HLTH FACS AUTH HOSP REV 5% due 08012035
0.02%
COLORADO ST HLTH FACS AUTH HOSP REV NC 5% due 05152025
0.02%
CONESTOGA VLY PA SCH DIST 4% due 02012031
0.02%
CONESTOGA VLY PA SCH DIST 4% due 02012032
0.02%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4% due 07012033
0.02%
CUMBERLAND CNTY PA MUNI AUTH 5% due 01012030
0.02%
DETROIT MI DOWNTOWN DEV AUTH 5% due 07012032
0.02%
EAST POINT GA TAX ALLOCATION NC 5% due 08012021
0.02%
ESCAMBIA CNTY FL HLTH FACS AUTH BAPTIST HOSPITAL INC PJ-A 5.50% due 08152024
0.02%
FORT WAYNE IN MF HSG REVENUE 5.30% due 01012032
0.02%
GULFSTREAM POLO CMNTY DEV DIST FL 3% due 11012024
0.02%
HAWAII ST DEPT OF BUDGET & FIN 5% due 07012030
0.02%
HILLSIDE IL TAX INCR REVENUE 5% due 01012024
0.02%
IDAHO ST HLTH FACS AUTH REVENUE 5% due 11152032
0.02%
ILLINOIS ST 4% due 08012025
0.02%
ILLINOIS ST NC 5% due 05012023
0.02%
INDIANA ST FIN AUTH REVENUE 5% due 09012031
0.02%
IRVINE CA UNIF SCH DIST SPL TAX 5% due 09012031
0.02%
JACKSON CNTY MO SPL OBLG NC 5% due 12012022
0.02%
KENTUCKY ST ECON DEV FIN AUTH 5% due 08152036
0.02%
KENTUCKY ST MUNI PWR AGY PWR S 5% due 09012022
0.02%
LA VERNE CA CTFS PARTN 5% due 05152022
0.02%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4% due 07012030
0.02%
LOUISIANA ST LOCAL GOVT ENVRNMTL FACS 5% due 11012031
0.02%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM NC 4.20% due 10012024
0.02%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM NC 4.30% due 10012025
0.02%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM NC 4.45% due 10012026
0.02%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM NC 4.55% due 10012027
0.02%
MARICOPA CNTY AZ INDL DEV AUTH NC 5% due 07012025
0.02%
MARYLAND ST ECON DEV CORP ECON DEV REV TRANSN FACS PROG-SER A 5.375% due 06012025
0.02%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 11152028
0.02%
MENIFEE CA UNION SCH DIST SPL 5% due 09012030
0.02%
MIAMI FL HLTH FACS AUTH NC 5% due 07012025
0.02%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75% due 11012027
0.02%
MISSOURI ST DEV FIN BRD INFRAS FACS REV 5% due 04012028
0.02%
MONTGOMERY CNTY PA INDL DEV AUTH 4% due 12012034
0.02%
N TX TOLLWAY AUTH REVENUE 5% due 01012033
0.02%
NATRONA CNTY WY HOSP REVENUE 5% due 09152030
0.02%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5% due 01012050
0.02%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5% due 06152031
0.02%
NEW ORLEANS LA AVIATION BRD 5% due 01012031
0.02%
NORTH LAS VEGAS NV LOCAL IMPT NC 3.75% due 06012027
0.02%
NORTHAMPTON CNTY PA GEN PURP AUTH NC 5% due 10012026
0.02%
PHILADELPHIA PA GAS WKS REVENUE 5% due 08012025
0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG NC 5% due 07012026
0.02%
PROVIDENCE RI PUBLIC BLDGS AUTH 5% due 06152035
0.02%
PUERTO RICO SALES TAX FING CORP 0% due 07012027
0.02%
RENO NV CAPITAL IMPT REVENUE 5% due 06012031
0.02%
SAINT CHARLES CNTY MO PUBLIC WTR DIST NO 2 5% due 12012028
0.02%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5% due 08012035
0.02%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 NC 4% due 12012024
0.02%
TACOMA WA ELEC SYS REVENUE 5% due 01012037
0.02%
TAHOE-TRUCKEE CA UNIF SCH DIST 4% due 06012036
0.02%
TIMBER CREEK CDD FL SPL ASSMNT 4.125% due 11012024
0.02%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5% due 11152026
0.02%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5% due 09012036
0.02%
YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC NC 5% due 08012023
0.02%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 07152039
0.01%
BALTIMORE MD SPL OBLIG NC 2.75% due 06012024
0.01%
BALTIMORE MD SPL OBLIG NC 2.80% due 06012025
0.01%
BALTIMORE MD SPL OBLIG NC 2.85% due 06012026
0.01%
BELLE ISLE FL CHRT SCH LEASE REV CORNERSTONE CHRT ACAD & HS 5.50% due 10012022
0.01%
BOWLING GREEN OH ST UNIV 4% due 06012038
0.01%
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REV NC 5% due 11152024
0.01%
BUFFALO & ERIE CNTY NY INDL LAND DEV REV NC 5% due 11152022
0.01%
BUTLER CNTY OH HOSP FACS 5% due 11152030
0.01%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5% due 04012030
0.01%
CHICAGO IL 5% due 01012027
0.01%
CHICAGO IL BRD OF EDU NC 0% due 12012022
0.01%
CHICAGO IL GO REF-SER C 5% due 01012038
0.01%
CHICAGO IL NC 0% due 01012024
0.01%
CHICAGO IL NC 0% due 01012025
0.01%
CHICAGO IL NC 4% due 01012022
0.01%
CLACKAMAS CNTY OR HOSP FAC AUTH REV 4% due 05152026
0.01%
DENVER CO CONVENTION CENTER HOTEL AUTH NC 5% due 12012024
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX 5% due 09012039
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX NC 4% due 09012024
0.01%
FOLSOM RANCH CA FING AUTH SPL TAX NC 4% due 09012025
0.01%
GUAM PWR AUTH REVENUE NC REF-SER A 5% due 10012020
0.01%
HAWAII ST PACIFIC HLTH SPL PUR 5.625% due 07012030
0.01%
HOLLYWOOD FL CMNTY REDEV AGY REV NC 5% due 03012023
0.01%
HONOLULU CITY & CNTY HI WSTWTR NC 5% due 07012020
0.01%
HOUSTON TX ARPT SYS REVENUE 4.75% due 07012024
0.01%
HOWARD CNTY MD RETMNT CMNTY REV 5% due 04012021
0.01%
ILLINOIS ST 5% due 06012027
0.01%
ILLINOIS ST FIN AUTH REVENUE NC 5% due 05152024
0.01%
ILLINOIS ST NC 5% due 10012024
0.01%
INDIANA ST FIN AUTH REVENUE 5.50% due 11152031
0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5% due 09012034
0.01%
JACKSON TN HOSP REVENUE NC 5% due 04012025
0.01%
KENTUCKY ST ECON DEV FIN AUTH 5% due 08152028
0.01%
KENTUCKY ST ECON DEV FIN AUTH NC 0% due 10012025
0.01%
LANCASTER CNTY SC ASSMNT REVEN 3.125% due 12012022
0.01%
LORSON RANCH MET DIST #2 CO 5% due 12012027
0.01%
LORSON RANCH MET DIST NO 2 CO NC 4% due 12012024
0.01%
LOWER AL GAS DIST GAS PROJ REV 5% due 09012031
0.01%
MAIN STREET NATURAL GAS INC GA 5.50% due 09152023
0.01%
MARINA CA REDEV AGY SUCCESSOR AGY 5% due 09012033
0.01%
MASON CNTY WA PUBLIC UTILITY D 3.50% due 12012021
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5% due 09012031
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5% due 09012032
0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5% due 09012033
0.01%
MICHIGAN ST FIN AUTH REVENUE 3.875% due 10012023
0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH NC 5% due 02012023
0.01%
MONTANA ST FAC FIN AUTH REVENUE 5% due 02152029
0.01%
MONTGOMERY CNTY PA INDL DEV AUTH 4% due 12012033
0.01%
MULTNOMAH CNTY OR HOSP FACS AUTH REV 5% due 12012020
0.01%
NEW JERSEY ST TRANSIT CORP NC 5% due 09152021
0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5% due 06152028
0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NC 5% due 12152024
0.01%
NEW YORK ST DORM AUTH REVENUES NC 4% due 05012022
0.01%
NEW YORK ST DORM AUTH REVENUES NC 5% due 05012023
0.01%
NORTH LAS VEGAS NV LOCAL IMPT NC 3.50% due 06012024
0.01%
NORTH LAS VEGAS NV LOCAL IMPT NC 3.75% due 06012025
0.01%
NORTH LAS VEGAS NV LOCAL IMPT NC 3.75% due 06012026
0.01%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV NC 5% due 10012025
0.01%
OHIO ST HOSP REVENUE 5% due 01152033
0.01%
PARK CREEK CO MET DIST REVENUE 5% due 12012031
0.01%
PARK CREEK CO MET DIST REVENUE 5% due 12012034
0.01%
PARK CREEK CO MET DIST REVENUE 5% due 12012035
0.01%
PROVIDENCE RI PUBLIC BLDGS AUTH 5% due 06152031
0.01%
PUBLIC AUTH FOR COLORADO ST ENNERGY 6.125% due 11152023
0.01%
PUERTO RICO SALES TAX FING CORP 0% due 07012029
0.01%
RANCHO CORDOVA CA CMNTY FACS DIST NC 5% due 09012026
0.01%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 3.50% due 05012024
0.01%
ROMEOVILLE IL REVENUE 5% due 10012025
0.01%
ROMEOVILLE IL REVENUE NC 5% due 10012024
0.01%
ROSEVILLE CA SPL TAX 5% due 09012030
0.01%
ROSEVILLE CA SPL TAX 5% due 09012031
0.01%
S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate due 04012049
0.01%
SIMI VLY CA UNIF SCH DIST 4% due 08012032
0.01%
SKAGIT CNTY WA PUBLIC HOSP DIST 001 NC REF & IMPT-SER A 5% due 12012022
0.01%
SKAGIT CNTY WA PUBLIC HOSP DIST 001 NC SKAGIT VY HOSP 5% due 12012020
0.01%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REF-PALMETTO HLTH-SER A 5.50% due 08012024
0.01%
SOUTH DAKOTA ST HLTH & EDUCTNL 5% due 11012035
0.01%
STERLING HILLS CO W MET DIST 5% due 12012032
0.01%
SUFFOLK CNTY NY ECON DEV CORPR 5% due 07012028
0.01%
TAHOE-TRUCKEE CA UNIF SCH DIST 4% due 06012035
0.01%
TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5% due 09012034
0.01%
TULSA OK ARPTS IMPT TRUST REF-SER D 5% due 06012028
0.01%
UCF STADIUM CORP FL REVENUE 5% due 03012024
0.01%
UNIV OF HOUSTON TX UNIV REVENUE NC 5% due 02152026
0.01%
VILLAGE FL CDD #6 SPL ASSMNT REV NC 4% due 05012025
0.01%
VILLAMAR CDD FL SPL ASSMNT 3.75% due 05012024
0.01%
VIRIDIAN TX MUNI MGMT DIST 5% due 12012026
0.01%
VIRIDIAN TX MUNI MGMT DIST 5% due 12012026
0.01%
WARREN CNTY KY HOSP REVENUE REF-BOWLING GREEN 5% due 04012023
0.01%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV 5% due 08152033
0.01%
WYANDOTTE CNTY KS UNIF SCH DIST 202 5% due 09012032
0.01%
First Trust Managed Municipal ETF (FMB)
0%
E-470 CO PUBLIC HIGHWAY AUTH NC CAP APPR-SR-SER B 0% due 09012022
0%
GAINESVILLE & HALL CNTY GA HOSP AUTH NC 5% due 02152026
0%
ILLINOIS ST FIN AUTH REVENUE 5% due 11012024
0%
ILLINOIS ST NC 5% due 11012026
0%
INDIANA ST FIN AUTH REVENUE 6% due 11152028
0%
LONG BEACH CA BOND FIN AUTH NAT GAS REV 5.25% due 11152023
0%
MONTGOMERY CNTY PA INDL DEV AUTH ACTS RETIREMENT-LIFE CMNTYS-REF 5% due 11152029
0%
PARK CREEK CO MET DIST REVENUE NC 5% due 12012024
0%
PORT SAINT LUCIE FL CMNTY REDEV AGY REV NC 5% due 01012023
0%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH NC REF-PALMETTO HLTH-SER A 5% due 08012023
0%
SUFFOLK CNTY NY ECON DEV CORPR 5% due 07012028
0%
TENNESSEE ST ENERGY ACQUISITION CORP 5.25% due 09012022
0%
WASHINGTON ST HSG FIN COMMISSION 5% due 07012028
0%
WASHINGTON ST HSG FIN COMMISSION NC 5% due 07012022
0%
US 10yr Ula Fut Mar20
0%
US LONG BOND(CBT) Mar20
0%

FMB Technicals

Alpha

0.7

Beta

-0.04

Leverage

Long

Standard Deviation

0.98

FMB Dividends

Dividend Date

2020-01-22

Latest Dividend

0.105

Annual Dividend

1.36

Annual Dividend Rate

1.36

Annual Dividend Yield

2.4

FMB Performance

YTD Return

1.78%

1 Year Return

6.53%

3 Year Return

9.76%

5 Year Return

9.2%

10 Year Return

13.02%

FMB Related Articles

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