MTT ETF

MTT ETF
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Western Asset Municipal Defined Opportunity Trust Inc.
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
AL JEFUTL 7.9 10/01/2050JEFFERSON CNTY AL SWR REVENUE3.73%
AZ SLTPWR 5 12/01/2032SALT VERDE FINANCIAL CORP3.62%
NY NYCUTL 06/15/2048NEW YORK CITY NY MUNI WTR FIN3.11%
IN INSFIN 12/01/2042INDIANA ST FIN AUTH HOSP REVEN2.56%
VA ARLMFH 08/01/2047ARLINGTON CNTY VA INDL DEV AUT2.10%
Top 10 Concentration: 23.19%
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Peer Comparison

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

MTT ETF Overview

MTT ETF (Western Asset Municipal Defined Opportunity Trust Inc.) is managed by Western Asset Municipal Defined Opportunity Trust Inc.. various sectors.

MTT performance shows data across multiple time periods..

MTT top holdings include JEFFERSON CNTY AL SWR REVENUE (3.7%), SALT VERDE FINANCIAL CORP (3.6%), NEW YORK CITY NY MUNI WTR FIN (3.1%), INDIANA ST FIN AUTH HOSP REVEN (2.6%), ARLINGTON CNTY VA INDL DEV AUT (2.1%). Go to all MTT holdings, MTT sectors, or MTT dividends.

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

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1AL JEFUTL 7.9 10/01/2050JEFFERSON CNTY AL SWR REVENUEUnknown3.73%
2AZ SLTPWR 5 12/01/2032SALT VERDE FINANCIAL CORPUnknown3.62%
3NY NYCUTL 06/15/2048NEW YORK CITY NY MUNI WTR FINUnknown3.11%
4IN INSFIN 12/01/2042INDIANA ST FIN AUTH HOSP REVENUnknown2.56%
5VA ARLMFH 08/01/2047ARLINGTON CNTY VA INDL DEV AUTUnknown2.10%
6NJ NJSDEV 5 06/15/2043NEW JERSEY ST ECON DEV AUTHUnknown1.82%
7CA METWTR 5 01/01/2037MET WTR DIST OF STHRN CA WTRWKUnknown1.71%
8CO PUBUTL 6.12 11/15/2023PUBLIC AUTH FOR COLORADO ST ENUnknown1.66%
9CA CASPOL 5 11/21/2045CALIFORNIA ST POLL CONTROL FINUnknown1.44%
10NY NYCGEN 4 05/01/2043NEW YORK CITY NY TRANSITIONALUnknown1.43%