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Franklin Massachusetts Mu...

NYSEArca: FTMA · Prix en temps réel · USD
8.93
+0.03 (0.34%)
À la clôture : Aug 19, 2026, 11:29 AM

Franklin Massachusetts Municipal ETF (FTMA) ETF Price, Holdings & Analysis

0.34%
Bid8.92
Capitalisation boursièren/a
AUM286.54M
NAV8.94
Bêta1
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationMay 22, 2018
Ask8.94
Volume99,580
Moy. Volume (20D)111,732
Ouverture8.90
Clôture précédente8.90
Fourchette du jour8.90 - 8.93
Intervalle de 52 semaines8.12 - 9.21
Positionsn / A
Ratio de frais0.35%

À propos de FTMA

The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Massachusetts personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.

Classe d’actifs Fixed Income
Symbole boursier FTMA
Date de création May 22, 2018
Échange NYSEArca

10 principaux titres 4.67% des actifs

NomSymbolePoids
Putnam Government Mo...PGLXX4.67%
Voir plus de titres

Dividendes Rendement du dividende 2.66%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.0310n / A
Jul 1, 2026$0.0270n / A
Jun 1, 2026$0.0270n / A
May 1, 2026$0.0270n / A
Apr 1, 2026$0.0270n / A
Historique complet des dividendes
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