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Fund Essentials
Net Assets
$287M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Pioneer Municipal High Income Advantage Trust
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| LA | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 1.60% |
| AL | MOBILE CNTY AL INDL DEV AUTH S | 1.17% |
| ID | Power County Industrial Development Corp | 0.94% |
| IA | TOBACCO SETTLEMENT AUTH IA TOB | 0.87% |
| OH | Muskingum (County of), OH (Genesis Healthcare System) | 0.70% |
Top 10 Concentration: 8.27%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
-3.58%
1 Year
-3.58%
3 Year
+19.09%
Top 10 Holdings (8.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LA | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | Unknown | 1.60% |
| 2 | AL | MOBILE CNTY AL INDL DEV AUTH S | Real Estate and Rental and Leasing | 1.17% |
| 3 | ID | Power County Industrial Development Corp | Professional, Scientific, and Technical Services | 0.94% |
| 4 | IA | Iowa (State of) Finance Authority (Alcoa, Inc.) | Unknown | 0.87% |
| 5 | OH | Buckeye Tobacco Settlement Financing Authority | Unknown | 0.70% |
| 6 | AR | Arkansas (State of) Development Finance Authority (Green Bonds) | Mining, Quarrying, and Oil and Gas Extraction | 0.68% |
| 7 | PR | PUERTO RICO CMWLTH AQUEDUCT & | Unknown | 0.62% |
| 8 | AZ | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | Unknown | 0.62% |
| 9 | CO | DOMINION WATER & SANITATION DISTRICT | Health Care and Social Assistance | 0.60% |
| 10 | NY | NEW YORK CNTYS NY TOBACCO TRUS | Unknown | 0.46% |