FMNY was created on 2021-05-12 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. FMNY is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
BUILD NYC RESOURCE CORP N Y REV 5.25%
NY BUIGEN 5.25 06.15.2045
--
0.000
--
550.00K
2.17%
$518.24K
LONG IS PWR AUTH N Y ELEC SYS REV 5%
NY LSLPWR 5 09.01.2048
--
0.000
--
350.00K
1.47%
$350.95K
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
NY NYCUTL 5 06.15.2044
--
0.000
--
305.00K
1.30%
$309.12K
4
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%
NY NYSTRN 5 01.01.2046
--
0.000
--
300.00K
1.27%
$304.06K
5
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%
PA PASDEV 04.01.2034
--
0.000
--
300.00K
1.26%
$300.27K
6
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
NY NYSTRN 4 01.01.2045
--
0.000
--
305.00K
1.13%
$268.80K
7
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
NY TRBTRN 5 11.15.2042
--
0.000
--
250.00K
1.08%
$256.95K
8
NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%
NY NYSENV 09.01.2050
--
0.000
--
250.00K
1.08%
$256.80K
9
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%
NY TRBTRN 5.5 11.15.2057
--
0.000
--
250.00K
1.07%
$255.59K
10
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%
NY NYSPWR 4 04.01.2034
--
0.000
--
250.00K
1.04%
$249.10K
First Trust New York Municipal High Income ETF 技术分析
First Trust New York Municipal High Income ETF (FMNY) 当前价格是多少?
First Trust New York Municipal High Income ETF (FMNY) 当前价格为 26.05。行情数据可能存在延迟,请以页面显示的数据时间为准。
First Trust New York Municipal High Income ETF 的52周最高价是多少?
First Trust New York Municipal High Income ETF 的52周最高价为 26.53。请查看页面显示的数据时间,确认数据更新情况。
First Trust New York Municipal High Income ETF 的52周最低价是多少?
First Trust New York Municipal High Income ETF 的52周最低价为 24.41。请查看页面显示的数据时间,确认数据更新情况。
First Trust New York Municipal High Income ETF 的资产净值是多少?
First Trust New York Municipal High Income ETF 今日资产净值为 25.48。单位净值是基金总资产减去总负债后,再除以基金总份额所得的价值,反映每份基金份额的资产净值。
投资 First Trust New York Municipal High Income ETF (FMNY) 安全吗?
任何投资都存在风险。First Trust New York Municipal High Income ETF (FMNY) 的风险水平取决于其底层资产、投资策略、流动性、费用及市场情况。分散投资可能降低潜在损失,但无法完全避免损失,过往表现也不保证未来结果。投资前,请评估该基金是否符合您的投资目标和风险承受能力。以上内容不构成投资建议。