MMU ETF

MMU ETF
$10.18
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Fund Essentials - as of Feb 27, 2026

Net Assets
$592M
Expense Ratio
1.34%
Dividend Yield (Current)
6.11%
Holdings
427
Inception Date
Jun 26, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.15%
1 Year+7.21%
3 Year+2.96%
5 Year-1.00%
10 Year+1.58%

Asset Allocation

Bonds: 100.00%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20383.17%
CA CASPOL 5 11/21/20Caspol 5.000 11/21/452.20%
NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/20471.75%
CA SFOAPT 5 05/01/20San Fran Arpt 5% 05/01/471.75%
NY NYSFAC 5 03/15/20Empire State Development Corp 0.05 03/15/20491.74%
Top 10 Concentration: 17.40%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.05
Jul 24, 2026
12M Distributions
11 payments
Total: $0.60

Peer Comparison

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

MMU ETF Overview

MMU ETF (Western Asset Managed Municipals Fund Inc.) is managed by Franklin Templeton Investments (US) with $592.0M in net assets. MMU expense ratio is 1.34%, holding 427 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-06-26.

MMU performance shows a YTD return of -0.15%. The 1-year return is 7.21% and the 5-year return is -1.00%. MMU dividend yield stands at 6.11%, paid monthly.

MMU top holdings include Public Authority For Colorado Energy 6.5 11/15/2038 (3.2%), Caspol 5.000 11/21/45 (2.2%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047 (1.8%), San Fran Arpt 5% 05/01/47 (1.8%), Empire State Development Corp 0.05 03/15/2049 (1.7%). Go to all MMU holdings, MMU sectors, or MMU dividends.

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

1 Month
-3.08%
YTD
-0.15%
1 Year
+7.21%
3 Year
+2.96%

Top 10 Holdings (net long exposure of 131%)

#TickerNameSectorWeight
1CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/2038Utilities3.17%
2CA CASPOL 5 11/21/20Caspol 5.000 11/21/45Financials2.20%
3NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047Financials1.75%
4CA SFOAPT 5 05/01/20San Fran Arpt 5% 05/01/47Industrials1.75%
5NY NYSFAC 5 03/15/20Empire State Development Corp 0.05 03/15/2049Financials1.74%
6-County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040Other1.47%
7CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/2055Financials1.46%
8PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.35%
9CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/2055Financials1.32%
10-Illinois Finance Authority 08/01/2044Other1.19%