FMN ETF

FMN ETF
$10.91
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Fund Essentials - as of May 31, 2026

Net Assets
$95M
Expense Ratio
0.75%
Dividend Yield (Current)
4.43%
Holdings
142
Inception Date
Dec 20, 2002
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.10%
1 Year+8.27%
3 Year+3.25%
5 Year-1.58%
10 Year+3.47%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20583.04%
-Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E2.73%
AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj Revenue2.67%
-Denver City & County School District No 1 5.50% 12/01/20442.33%
-Oregon St Regd B/E 5.25000000 05/01/20452.26%
Top 10 Concentration: 23.83%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.04
Aug 21, 2026
12M Distributions
12 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMN ETF Overview

FMN ETF (Federated Hermes Premier Municipal Income Fund) is managed by Federated Hermes with $94.5M in net assets. FMN expense ratio is 0.75%, holding 142 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-12-20.

FMN performance shows a YTD return of -0.10%. The 1-year return is 8.27% and the 5-year return is -1.58%. FMN dividend yield stands at 4.43%, paid monthly.

FMN top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (3.0%), Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E (2.7%), Lower Al Gas Dist Gas Proj Revenue (2.7%), Denver City & County School District No 1 5.50% 12/01/2044 (2.3%), Oregon St Regd B/E 5.25000000 05/01/2045 (2.3%). Go to all FMN holdings, FMN sectors, or FMN dividends.

FMN can be compared against other funds. Use FMN overlap to find shared positions, or FMN vs another fund for a side-by-side view. FMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.34%
YTD
-0.10%
1 Year
+8.27%
3 Year
+3.25%

Top 10 Holdings (net long exposure of 156% (≈2x))

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials3.04%
2-Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023EOther2.73%
3AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj RevenueUtilities2.67%
4-Denver City & County School District No 1 5.50% 12/01/2044Other2.33%
5-Oregon St Regd B/E 5.25000000 05/01/2045Other2.26%
6IL ILS 5.5 10/01/204Illinois St 2045-10-01Financials2.18%
7-Fort Bend Independent School DistrictOther2.17%
8-Clifton Higher Education Finance CorpOther2.16%
9IL ILS 5.12 10/01/20Illinois St-CFinancials2.15%
10FL MIATRN 5 10/01/20Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050Financials2.14%