Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
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Holdings
0
Inception Date
-
Fund Family
Pioneer Municipal High Income Fund, Inc.
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARArkansas (State of) Development Finance Authority (Green Bonds)4.74%
IAIowa (State of) Finance Authority (Alcoa, Inc.)4.24%
LALouisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)2.85%
NHNEW HAMPSHIRE ST HLTH & EDU FA2.78%
GABrookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)1.67%
Top 10 Concentration: 21.98%
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Peer Comparison

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MHI ETF Overview

MHI ETF (Pioneer Municipal High Income Fund, Inc.) is managed by Pioneer Municipal High Income Fund, Inc.. sectors including Unknown, Mining, Quarrying, and Oil and Gas Extraction, Information.

MHI performance shows data across multiple time periods..

MHI top holdings include Arkansas (State of) Development Finance Authority (Green Bonds) (4.7%), Iowa (State of) Finance Authority (Alcoa, Inc.) (4.2%), Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) (2.9%), NEW HAMPSHIRE ST HLTH & EDU FA (2.8%), Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) (1.7%). View all MHI holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1ARArkansas (State of) Development Finance Authority (Green Bonds)Mining, Quarrying, and Oil and Gas Extraction4.74%
2IAIowa (State of) Finance Authority (Alcoa, Inc.)Unknown4.24%
3LALouisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)Unknown2.85%
4NHNEW HAMPSHIRE ST HLTH & EDU FAInformation2.78%
5GABrookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)Unknown1.67%
6IDPower County Industrial Development CorpProfessional, Scientific, and Technical Services1.60%
7ALMOBILE CNTY AL INDL DEV AUTH SReal Estate and Rental and Leasing1.20%
8RICentral Falls Detention Facility CorpUnknown1.09%
9NMOTERO CNTY NM COPSTransportation and Warehousing0.93%
10AZPhoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016Unknown0.90%