Fund Essentials

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

Performance

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO SETTLEMENT5.88%
AR ARSDEV 5.45 09/01/2052ARKANSAS DEV FIN AUTH ENVIRONM4.74%
IA IASGEN 4.75 08/01/2042IOWA ST FIN AUTH MIDWSTRN DISA4.24%
MA MASDEV 5.75 01/01/2042MASSACHUSETTS ST DEV FIN AGY3.87%
TX HOUAPT 4 07/15/2041HOUSTON TX ARPT SYS REVENUE3.29%
Top 10 Concentration: 34.50%
Download all 86 holdings for MHI
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MHI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MHI ETF Overview

MHI ETF (Pioneer Municipal High Income Fund, Inc.) is managed by Pioneer Municipal High Income Fund, Inc.. sectors including Unknown.

MHI performance shows data across multiple time periods..

MHI top holdings include BUCKEYE OH TOBACCO SETTLEMENT (5.9%), ARKANSAS DEV FIN AUTH ENVIRONM (4.7%), IOWA ST FIN AUTH MIDWSTRN DISA (4.2%), MASSACHUSETTS ST DEV FIN AGY (3.9%), HOUSTON TX ARPT SYS REVENUE (3.3%). 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 (34.5% of portfolio)

#TickerNameSectorWeight
1OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO SETTLEMENTUnknown5.88%
2AR ARSDEV 5.45 09/01/2052ARKANSAS DEV FIN AUTH ENVIRONMUnknown4.74%
3IA IASGEN 4.75 08/01/2042IOWA ST FIN AUTH MIDWSTRN DISAUnknown4.24%
4MA MASDEV 5.75 01/01/2042MASSACHUSETTS ST DEV FIN AGYUnknown3.87%
5TX HOUAPT 4 07/15/2041HOUSTON TX ARPT SYS REVENUEUnknown3.29%
6LA LASFAC 5.75 09/01/2064LOUISIANA PUB FACS AUTH REVENUUnknown2.85%
7NH NHSMED 5 08/01/2059NEW HAMPSHIRE ST HLTH & EDU FAUnknown2.78%
8CA CASDEV 01/01/2065CALIFORNIA ST INFRASTRUCTURE &Unknown2.35%
9ID POWPOL 6.45 08/01/2032PWR CNTY ID INDL DEV CORP SOLUnknown2.31%
10PR PRCDEV 7.5 08/20/2040GDB DEBT RECOVERY AUTH OF CMWLUnknown2.20%