MHF ETF

MHF ETF
$6.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$144M
Expense Ratio
0.71%
Dividend Yield (Current)
6.06%
Holdings
263
Inception Date
Nov 28, 1988
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.74%
1 Year+5.14%
3 Year+3.88%
5 Year+0.82%
10 Year+2.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 20602.11%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/20531.87%
PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se1.71%
-Texas St Transprtn Commission Txstrn 04/42 Fixed 51.57%
-M-s-r Energy Authority1.54%
Top 10 Concentration: 15.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Monthly
Latest Distribution
$0.03
Sep 23, 2026
12M Distributions
12 payments
Total: $0.41

Peer Comparison

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

MHF ETF Overview

MHF ETF (Western Asset Municipal High Income Fund Inc.) is managed by Franklin Templeton Investments (US) with $143.6M in net assets. MHF expense ratio is 0.71%, holding 263 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1988-11-28.

MHF performance shows a YTD return of 0.74%. The 1-year return is 5.14% and the 5-year return is 0.82%. MHF dividend yield stands at 6.06%, paid monthly.

MHF top holdings include New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 (2.1%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.9%), Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se (1.7%), Texas St Transprtn Commission Txstrn 04/42 Fixed 5 (1.6%), M-s-r Energy Authority (1.5%). Go to all MHF holdings, MHF sectors, or MHF dividends.

MHF can be compared against other funds. Use MHF overlap to find shared positions, or MHF vs another fund for a side-by-side view. MHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+0.74%
1 Year
+5.14%
3 Year
+3.88%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate2.11%
2PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.87%
3PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials1.71%
4-Texas St Transprtn Commission Txstrn 04/42 Fixed 5Other1.57%
5-M-s-r Energy AuthorityOther1.54%
6NY NYCGEN 5 02/01/20New York Transitional Finance Authority, 5% 1 Feb 2047, USDFinancials1.51%
7-Broward (county Of), Fl, Series 2019 B, RbOther1.40%
8-Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013AOther1.31%
9-Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01Other1.18%
10-City Of Los Angeles Department 5.2500% Mat 05/15/2044Other1.11%