Fund Essentials

Net Assets
$176M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Federated Premier Municipal Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PR PRCGEN 5 07/01/2058PUERTO RICO SALES TAX FING COR5.06%
OTOT4.32%
PA DELAPT 09/01/2045DELAWARE CNTY PA INDL DEV AUTH2.98%
AL LWRUTL 5 09/01/2046LOWER AL GAS DIST GAS PROJ REV2.74%
IN INPGEN 5.75 03/01/2043INDIANAPOLIS IN LOCAL PUBLIC I2.71%
Top 10 Concentration: 29.29%
Download all 156 holdings for FMN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FMN ETF Overview

FMN ETF (Federated Premier Municipal Income Fund) is managed by Federated Premier Municipal Income Fund with $176.5M in net assets. sectors including Unknown.

FMN performance shows data across multiple time periods..

FMN top holdings include PUERTO RICO SALES TAX FING COR (5.1%), OT (4.3%), DELAWARE CNTY PA INDL DEV AUTH (3.0%), LOWER AL GAS DIST GAS PROJ REV (2.7%), INDIANAPOLIS IN LOCAL PUBLIC I (2.7%). View all FMN holdings, sector breakdown, or dividend history.

FMN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
N/A
1 Year
-6.86%
3 Year
+22.46%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/2058PUERTO RICO SALES TAX FING CORUnknown5.06%
2OTOTUnknown4.32%
3PA DELAPT 09/01/2045DELAWARE CNTY PA INDL DEV AUTHUnknown2.98%
4AL LWRUTL 5 09/01/2046LOWER AL GAS DIST GAS PROJ REVUnknown2.74%
5IN INPGEN 5.75 03/01/2043INDIANAPOLIS IN LOCAL PUBLIC IUnknown2.71%
6NJ TOBGEN 5 06/01/2035TOBACCO SETTLEMENT FING CORP NUnknown2.63%
7CO DENSCD 5.5 12/01/2044DENVER CITY & CNTY CO SCH DISTUnknown2.32%
8CO PUBUTL 6.25 11/15/2028PUBLIC AUTH FOR COLORADO ST ENUnknown2.20%
9MI MISFAC 4 10/15/2047MICHIGAN ST BLDG AUTH REVENUEUnknown2.18%
10FL MIATRN 5 10/01/2050MIAMI-DADE CNTY FL AVIATION REUnknown2.17%