MAV ETF

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Fund Essentials

Net Assets
$287M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Pioneer Municipal High Income Advantage Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO SETTLEMENT5.96%
PR PRCUTL 5 07/01/2047PUERTO RICO CMWLTH AQUEDUCT &5.44%
AR ARSDEV 5.45 09/01/2052ARKANSAS DEV FIN AUTH ENVIRONM4.79%
PR PRCGEN 5 07/01/2058PUERTO RICO SALES TAX FING COR4.63%
MA MASDEV 5.75 01/01/2042MASSACHUSETTS ST DEV FIN AGY4.51%
Top 10 Concentration: 39.56%
Download all 113 holdings for MAV
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Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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MAV ETF Overview

MAV ETF (Pioneer Municipal High Income Advantage Trust) is managed by Pioneer Municipal High Income Advantage Trust with $287.0M in net assets. sectors including Unknown.

MAV performance shows data across multiple time periods..

MAV top holdings include BUCKEYE OH TOBACCO SETTLEMENT (6.0%), PUERTO RICO CMWLTH AQUEDUCT & (5.4%), ARKANSAS DEV FIN AUTH ENVIRONM (4.8%), PUERTO RICO SALES TAX FING COR (4.6%), MASSACHUSETTS ST DEV FIN AGY (4.5%). View all MAV holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
N/A
1 Year
-3.58%
3 Year
+19.09%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO SETTLEMENTUnknown5.96%
2PR PRCUTL 5 07/01/2047PUERTO RICO CMWLTH AQUEDUCT &Unknown5.44%
3AR ARSDEV 5.45 09/01/2052ARKANSAS DEV FIN AUTH ENVIRONMUnknown4.79%
4PR PRCGEN 5 07/01/2058PUERTO RICO SALES TAX FING CORUnknown4.63%
5MA MASDEV 5.75 01/01/2042MASSACHUSETTS ST DEV FIN AGYUnknown4.51%
6IA IASGEN 4.75 08/01/2042IOWA ST FIN AUTH MIDWSTRN DISAUnknown3.20%
7CA CASGEN 5 12/01/2046CALIFORNIA STWD CMNTYS DEV AUTUnknown2.78%
8PR PRC 4 07/01/2046PUERTO RICO CMWLTHUnknown2.77%
9DC DISGEN 6.75 05/15/2040DIST OF COLUMBIA TOBACCO SETTLUnknown2.75%
10PA MONHGR 4 09/01/2049MONTGOMERY CNTY PA HGR EDU & HUnknown2.72%