FMN ETF

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
0.75%
Dividend Yield (Current)
4.43%
Holdings
150
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%

Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20583.45%
AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj Revenue2.75%
-Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E2.72%
NC NCSGEN 4 05/01/20State Of North Carolina 4 05/01/20402.55%
-Denver City & County School District No 1 5.50% 12/01/20442.32%
Top 10 Concentration: 24.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.04
Jul 23, 2026
12M Distributions
12 payments
Total: $0.54

Peer Comparison

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

FMN ETF (Federated Hermes Premier Municipal Income Fund) is managed by Federated Hermes with $16.2M in net assets. FMN expense ratio is 0.75%, holding 150 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 (3.5%), Lower Al Gas Dist Gas Proj Revenue (2.8%), Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E (2.7%), State Of North Carolina 4 05/01/2040 (2.5%), Denver City & County School District No 1 5.50% 12/01/2044 (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 164% (≈2x))

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials3.45%
2AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj RevenueUtilities2.75%
3-Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023EOther2.72%
4NC NCSGEN 4 05/01/20State Of North Carolina 4 05/01/2040Financials2.55%
5-Denver City & County School District No 1 5.50% 12/01/2044Other2.32%
6-Oregon St Regd B/E 5.25000000 05/01/2045Other2.25%
7IL ILS 5.5 10/01/204Illinois St 2045-10-01Financials2.16%
8-Fort Bend Independent School DistrictOther2.15%
9-Clifton Higher Education Finance CorpOther2.14%
10-Delaware St Go Ref Bds 2019A 28/Aug/2019 5 2026-10-01Other2.14%