FMN ETF

FMN ETF
$9.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
Expense Ratio
0.75%
Dividend Yield (Current)
4.84%
Holdings
153
Inception Date
Dec 20, 2002
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-7.64%
1 Year-5.57%
3 Year+3.94%
5 Year-1.47%
10 Year+3.35%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E1.72%
AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj Revenue1.69%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/20531.58%
-Denver City & County School District No 1 5.50% 12/01/20441.47%
-Oregon St Regd B/E 5.25000000 05/01/20451.43%
Top 10 Concentration: 14.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.04
Sep 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

FMN ETF Overview

FMN ETF (Federated Hermes Premier Municipal Income Fund) is managed by Federated Hermes with $88.0M in net assets. FMN expense ratio is 0.75%, holding 153 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-12-20.

FMN performance shows a YTD return of -7.64%. The 1-year return is -5.57% and the 5-year return is -1.47%. FMN dividend yield stands at 4.84%, paid monthly.

FMN top holdings include Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E (1.7%), Lower Al Gas Dist Gas Proj Revenue (1.7%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.6%), Denver City & County School District No 1 5.50% 12/01/2044 (1.5%), Oregon St Regd B/E 5.25000000 05/01/2045 (1.4%). 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
-7.31%
YTD
-7.64%
1 Year
-5.57%
3 Year
+3.94%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1-Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023EOther1.72%
2AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj RevenueUtilities1.69%
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.58%
4-Denver City & County School District No 1 5.50% 12/01/2044Other1.47%
5-Oregon St Regd B/E 5.25000000 05/01/2045Other1.43%
6-Fort Bend Independent School DistrictOther1.37%
7IL ILS 5.5 10/01/204Illinois St 2045-10-01Financials1.37%
8-Clifton Tex Higher Ed Fin Corp Ed Rev 5%Other1.36%
9IL ILS 5.12 10/01/20Illinois St-CFinancials1.35%
10FL MIATRN 5 10/01/20Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050Financials1.35%