MHI ETF

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Holdings86

MHI ETF

Pioneer Municipal High Income Fund, Inc.

Holdings86

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 86 holdingsSee all 86 holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	OH BUCGEN 5 06/01/2055	BUCKEYE OH TOBACCO SETTLEMENT	5.88%	-	-	-	Unknown	Unknown
2	AR ARSDEV 5.45 09/01/2052	ARKANSAS DEV FIN AUTH ENVIRONM	4.74%	-	-	-	Unknown	Unknown
3	IA IASGEN 4.75 08/01/2042	IOWA ST FIN AUTH MIDWSTRN DISA	4.24%	-	-	Pro	Pro	Pro
4	MA MASDEV 5.75 01/01/2042	MASSACHUSETTS ST DEV FIN AGY	3.87%	-	-	Pro	Pro	Pro
5	TX HOUAPT 4 07/15/2041	HOUSTON TX ARPT SYS REVENUE	3.29%	-	-	Pro	Pro	Pro
6	LA LASFAC 5.75 09/01/2064	LOUISIANA PUB FACS AUTH REVENU	2.85%	-	-	Pro	Pro	Pro
7	NH NHSMED 5 08/01/2059	NEW HAMPSHIRE ST HLTH & EDU FA	2.78%	-	-	Pro	Pro	Pro
8	CA CASDEV 01/01/2065	CALIFORNIA ST INFRASTRUCTURE &	2.35%	-	-	Pro	Pro	Pro
9	ID POWPOL 6.45 08/01/2032	PWR CNTY ID INDL DEV CORP SOL	2.31%	-	-	Pro	Pro	Pro
10	PR PRCDEV 7.5 08/20/2040	GDB DEBT RECOVERY AUTH OF CMWL	2.20%	-	-	Pro	Pro	Pro
11	PR PRCUTL 5 07/01/2047	PUERTO RICO CMWLTH AQUEDUCT &	2.02%	-	-	Pro	Pro	Pro
12	MI MISFIN 4 12/01/2048	MICHIGAN ST FIN AUTH REVENUE	1.95%	-	-	Pro	Pro	Pro
13	CA SDGAPT 5.25 07/01/2058	SAN DIEGO CNTY CA REGL ARPT AU	1.89%	-	-	Pro	Pro	Pro
14	GA BRKDEV 4 07/01/2044	BROOKHAVEN DEV AUTH GA	1.67%	-	-	Pro	Pro	Pro
15	ID IDSMED 3 03/01/2051	IDAHO ST HLTH FACS AUTH REVENU	1.60%	-	-	Pro	Pro	Pro
See the other 71 holdings of MHI Every position with sector, industry and share changes, updated with each filing. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MHI ETF All Holdings

MHI holdings total 86 positions. The top 10 holdings account for 34.5% of the fund, led by BUCKEYE OH TOBACCO SETTLEMENT at 5.9%, ARKANSAS DEV FIN AUTH ENVIRONM at 4.7%, IOWA ST FIN AUTH MIDWSTRN DISA at 4.2%.

MHI portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Unknown at 83.1%.

MHI sector allocation provides a detailed breakdown. MHI overlap tool shows how holdings compare to other funds in your portfolio.

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MHI vs SPY MHI vs QQQ MHI vs VOO MHI vs VTI MHI vs IVV MHI vs SCHD MHI vs VYM MHI vs VXUS

#	Company	Ticker	Weight
1	BUCKEYE OH TOBACCO SETTLEMENT	OH BUCGEN 5 06/01/2055	5.880%
2	ARKANSAS DEV FIN AUTH ENVIRONM	AR ARSDEV 5.45 09/01/2052	4.744%
3	IOWA ST FIN AUTH MIDWSTRN DISA	IA IASGEN 4.75 08/01/2042	4.235%
4	MASSACHUSETTS ST DEV FIN AGY	MA MASDEV 5.75 01/01/2042	3.868%
5	HOUSTON TX ARPT SYS REVENUE	TX HOUAPT 4 07/15/2041	3.295%
6	LOUISIANA PUB FACS AUTH REVENU	LA LASFAC 5.75 09/01/2064	2.851%
7	NEW HAMPSHIRE ST HLTH & EDU FA	NH NHSMED 5 08/01/2059	2.778%
8	CALIFORNIA ST INFRASTRUCTURE &	CA CASDEV 01/01/2065	2.349%
9	PWR CNTY ID INDL DEV CORP SOL	ID POWPOL 6.45 08/01/2032	2.305%
10	GDB DEBT RECOVERY AUTH OF CMWL	PR PRCDEV 7.5 08/20/2040	2.198%
11	PUERTO RICO CMWLTH AQUEDUCT &	PR PRCUTL 5 07/01/2047	2.021%
12	MICHIGAN ST FIN AUTH REVENUE	MI MISFIN 4 12/01/2048	1.946%
13	SAN DIEGO CNTY CA REGL ARPT AU	CA SDGAPT 5.25 07/01/2058	1.890%
14	BROOKHAVEN DEV AUTH GA	GA BRKDEV 4 07/01/2044	1.667%
15	IDAHO ST HLTH FACS AUTH REVENU	ID IDSMED 3 03/01/2051	1.601%
16	MONTGOMERY CNTY PA HGR EDU & H	PA MONHGR 5 05/01/2057	1.558%
17	CEDAR HILL TX INDEP SCH DIST	TX CEDSCD 4 02/15/2050	1.258%
18	DIST OF COLUMBIA TOBACCO SETTL	DC DISGEN 0 06/15/2046	1.217%
19	GREATER TEXAS CULTURAL EDU FAC	TX GTCEDU 5.25 06/01/2054	1.199%
20	MOBILE CNTY AL INDL DEV AUTH S	AL MOBPOL 5 06/01/2054	1.196%
21	NINE MILE MET DIST CO	CO NNMGEN 5.12 12/01/2040	1.122%
22	CALIFORNIA CNTY CA TOBACCO SEC	CA CASGEN 0 06/01/2046	1.091%
23	PUERTO RICO CMWLTH	PR PRC 4 07/01/2046	1.086%
24	CENTRL FALLS RI DETENTION FAC	RI CENFAC 7.25 07/15/2035	1.085%
25	DOMINION WTR & SANTN DIST CO R	CO DOMWTR 5.88 12/01/2052	1.084%
26	NEW YORK CNTYS NY TOBACCO TRUS	NY NYSGEN 5 06/01/2045	1.077%
27	PUERTO RICO SALES TAX FING COR	PR PRCGEN 4.78 07/01/2058	1.048%
28	TOBACCO SETTLEMENT FING CORP V	VA TOBGEN 6.71 06/01/2046	0.980%
29	MET TRANSPRTN AUTH NY REVENUE	NY MTATRN 5.25 11/15/2055	0.936%
30	VIRGINIA ST SMALL BUSINESS FIN	VA VASDEV 5 12/31/2042	0.934%
31	OTERO CNTY NM COPS	NM OTEGEN 04/01/2028	0.929%
32	PHOENIX AZ INDL DEV AUTH MF HS	AZ PHOMFH 5.4 10/01/2036	0.898%
33	NEW JERSEY ST ECON DEV AUTH SP	NJ NJSDEV 5.75 09/15/2027	0.875%
34	CHICAGO IL BRD OF EDU	IL CHIEDU 5 12/01/2046	0.856%
35	EVANSVILLE IN MF HSG REVENUE	IN EVAMFH 5.45 01/01/2038	0.837%
36	NEW YORK ST TRANSPRTN DEV CORP	NY NYTTRN 5.38 06/30/2060	0.806%
37	OHIO ST PRIVATE ACTIVITY REVEN	OH OHSGEN 5 12/31/2039	0.708%
38	MISHAWAKA IN MF HSG REVENUE	IN MISMFH 5.38 01/01/2038	0.671%
39	CAPITAL PROJS FL FIN AUTH STUD	FL CPPHSG 5 06/01/2054	0.663%
40	CAPITAL PROJS FIN AUTH FL EDUC	FL CPPEDU 5 06/15/2064	0.638%
41	NEW HOPE CULTURAL EDU FACS FIN	TX NHPFAC 5.5 01/01/2057	0.630%
42	PUERTO RICO CMWLTH INDL DEV CO	PR PRCDEV 01/01/2054	0.619%
43	LAS VEGAS VLY NV WTR DIST	NV LVVWTR 4 06/01/2051	0.618%
44	CALIFORNIA STWD CMNTYS DEV AUT	CA CASGEN 5.62 11/01/2033	0.598%
45	CHICAGO IL O'HARE INTERNATIONA	IL CHITRN 5.5 01/01/2059	0.596%
46	MARION IL SALES TAX REVENUE	IL MARGEN 6.62 06/01/2055	0.556%
47	MET PIER & EXPOSITION AUTH IL	IL MPNFAC 5 06/15/2057	0.541%
48	ERIE CNTY NY TOBACCO ASSET SEC	NY ERIGEN 5 06/01/2045	0.504%
49	SUFFOLK REGL OFF-TRACK BETTING	NY SOBGEN 6 12/01/2053	0.469%
50	ARLINGTON TX HGR EDU FIN CORP	TX ARLEDU 7 03/01/2034	0.461%
51	MATCHING FUND SPL PURPOSE SECU	VI MFCFAC 5 10/01/2039	0.454%
52	WESTCHESTER CNTY NY LOCAL DEV	NY WSTDEV 5 07/01/2056	0.452%
53	VIRGINIA SMALL BUSINESS FING A	VA VASDEV 5 12/31/2047	0.450%
54	OHIO ST HSG FIN AGY MF HSG REV	OH OHSMFH 5.45 01/01/2038	0.446%
55	INDIANA ST FIN AUTH REVENUE	IN INSGEN 5.38 07/01/2047	0.439%
56	HAM LAKE MN CHRT SCH LEASE REV	MN HAMEDU 5 07/01/2047	0.412%
57	DAVID ELLIS ACADEMY WEST MI	MI DVEEDU 5.25 06/01/2045	0.392%
58	AEROTROPOLIS REGL TRANPRTN AUT	CO AERTRN 4.38 12/01/2052	0.390%
59	PHILADELPHIA PA AUTH FOR INDL	PA PHIEDU 5 11/15/2050	0.385%
60	GRAPEVINE WASH LOCAL DIST UT	UT GPVDEV 6 03/01/2055	0.384%
61	ALLENTOWN PA NEIGHBORHOOD IMPT	PA ALTDEV 5 05/01/2042	0.378%
62	CALIFORNIA ST MUNI FIN AUTH ED	CA CASEDU 6.38 06/15/2064	0.365%
63	PUBLIC FIN AUTH WI REVENUE	WI PUBGEN 5.88 04/01/2045	0.345%
64	CAPITAL TRUST AUTH FL CHRTR SC	FL CTSEDU 5 06/01/2054	0.338%
65	VIRGIN ISLANDS PUBLIC FIN AUTH	VI VITGEN 6 04/01/2053	0.278%
66	BROOKLYN PK MN CHRT SCH LEASE	MN BRKEDU 5.25 06/15/2064	0.271%
67	MIDA MOUNTAIN VLG PUBLIC INFRA	UT MMVDEV 6 06/15/2054	0.269%
68	MIAMI-DADE CNTY FL INDL DEV AU	FL MIA 5.25 07/01/2052	0.262%
69	KNOX CNTY TN HLTH EDUCTNL & HS	TN KNOMED 5.25 07/01/2064	0.255%
70	PORT BEAUMONT TX NAV DIST DOCK	TX PTBTRN 5.12 01/01/2044	0.243%
71	FLORIDA ST DEV FIN CORP	FL FLSDEV 5.25 06/01/2054	0.222%
72	DIST OF COLUMBIA TAX INCR REVE	DC DISGEN 5.12 06/01/2034	0.222%
73	PINERY CO COML MET DIST #2 SPL	CO PRYDEV 5.75 12/01/2054	0.221%
74	RENO NV SPL ASSMNT	NV RENGEN 5.12 06/01/2047	0.221%
75	CAPITAL TRUST AUTH FL EDUCTNL	FL CTSEDU 5.25 06/15/2059	0.215%
76	CALIFORNIA ST SCH FIN AUTH CHR	CA CASSCD 5 06/01/2054	0.126%
77	CHESTER CNTY PA INDL DEV AUTH	PA CHEDEV 4.5 10/01/2064	0.115%
78	STAMFORD CT HSG AUTH	CT STMHSG 6.25 10/01/2060	0.115%
79	MINERAL BUSINESS IMP DIST CO L	CO MBUDEV 5.75 12/01/2054	0.113%
80	PUBLIC FIN AUTH WI EDUCTNL FAC	WI PUBFIN 5.88 06/15/2054	0.109%
81	NORTH CAROLINA ST MED CARE COM	NC NCSMED 5.5 09/01/2054	0.106%
82	MASSACHUSETTS ST DEV FIN AGY R	MA MASDEV 5 07/01/2054	0.090%
83	S WSTRN IL DEV AUTH REV	IL SWTDEV 5.62 11/01/2026	0.042%
84	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-	0.024%
85	ILLINOIS ST FIN AUTH REVENUE	IL ILSGEN 11/15/2052	0.020%
86	TWO RIVERS AUTH INC MONTANA ST	MT TWRGEN 7.38 11/01/2027	0.011%

MHI ETF

MHI ETF

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MHI ETF Holdings