Fund Essentials

Net Assets
$257M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Western Asset Municipal Defined Opportunity Trust Inc.
Asset Class
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Legal Structure
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Performance

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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MTT ETF Overview

MTT ETF (Western Asset Municipal Defined Opportunity Trust Inc.) is managed by Western Asset Municipal Defined Opportunity Trust Inc. with $257.4M in net assets. sectors including Unknown.

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%). View all MTT holdings, sector breakdown, or dividend history.

MTT can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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%