MFM
Aberdeen Municipal Income Fund
1W: -0.4%
1M: -8.4%
3M: -12.5%
YTD: -8.3%
1Y: -7.9%
3Y: +18.1%
5Y: -17.9%
$4.89
+0.02 (+0.41%)
Weekly Expected Move ±2.0%
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ETF-Level Metrics
AUM$201M
Holdings—
Top 10 Wt—%
Beta0.67
% Profitable—%
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Profitability & Returns
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Leverage & Liquidity
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Interest Cov—x
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 795 | 137.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 795 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio Cash | — | 4.90% | $12.1M | 12,051,812 | — | — | — |
| 2 | Texas Transportation Finance Corp Private | — | 2.26% | $5.6M | 5,165,000 | — | — | — |
| 3 | South Carolina Public Service Authority Private | — | 1.67% | $4.1M | 3,990,000 | — | — | — |
| 4 | Black Belt Energy Gas District Private | — | 1.38% | $3.4M | 3,250,000 | — | — | — |
| 5 | Public Finance Authority Private | — | 1.05% | $2.6M | 2,575,000 | — | — | — |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 1.00% | $2.5M | 2,543,000 | — | — | — |
| 7 | Chicago Board of Education Dedicated Capital Improvement Tax Private | — | 0.97% | $2.4M | 2,350,000 | — | — | — |
| 8 | Texas Municipal Gas Acquisition & Supply Corp IV Bond | — | 0.95% | $2.3M | 2,140,000 | — | — | — |
| 9 | New York Transportation Development Corp Private | — | 0.91% | $2.2M | 2,200,000 | — | — | — |
| 10 | California Community Choice Financing Authority Private | — | 0.90% | $2.2M | 2,085,000 | — | — | — |
| 11 | Tennergy Corp/TN Private | — | 0.89% | $2.2M | 2,060,000 | — | — | — |
| 12 | New York Transportation Development Corp Private | — | 0.84% | $2.1M | 2,070,000 | — | — | — |
| 13 | Florida Development Finance Corp Private | — | 0.80% | $2.0M | 2,000,000 | — | — | — |
| 14 | Maricopa County Unified School District No 60 Higley Private | — | 0.75% | $1.8M | 1,815,000 | — | — | — |
| 15 | Wisconsin Health & Educational Facilities Authority Private | — | 0.72% | $1.8M | 2,000,000 | — | — | — |
| 16 | Berks County Municipal Authority/The Bond | — | 0.72% | $1.8M | 1,874,000 | — | — | — |
| 17 | Columbus Regional Airport Authority Private | — | 0.70% | $1.7M | 1,635,000 | — | — | — |
| 18 | New York Liberty Development Corp Private | — | 0.69% | $1.7M | 1,705,000 | — | — | — |
| 19 | Public Finance Authority Private | — | 0.69% | $1.7M | 1,995,000 | — | — | — |
| 20 | State of Illinois Private | — | 0.68% | $1.7M | 1,605,000 | — | — | — |
| 21 | Private Colleges & Universities Authority Private | — | 0.67% | $1.7M | 1,605,000 | — | — | — |
| 22 | Mohegan Tribal Finance Authority Private | — | 0.67% | $1.7M | 1,640,000 | — | — | — |
| 23 | Chicago O'Hare International Airport Private | — | 0.67% | $1.7M | 1,605,000 | — | — | — |
| 24 | Greater Orlando Aviation Authority Private | — | 0.65% | $1.6M | 1,525,000 | — | — | — |
| 25 | San Francisco City & County Airport Comm-San Francisco International Airport Private | — | 0.65% | $1.6M | 1,475,000 | — | — | — |
| 26 | New York Transportation Development Corp Private | — | 0.65% | $1.6M | 1,570,000 | — | — | — |
| 27 | City of Chicago IL Private | — | 0.63% | $1.5M | 1,495,000 | — | — | — |
| 28 | County of Cuyahoga OH Private | — | 0.62% | $1.5M | 1,530,000 | — | — | — |
| 29 | Buckeye Tobacco Settlement Financing Authority Private | — | 0.62% | $1.5M | 1,915,000 | — | — | — |
| 30 | New York Transportation Development Corp Private | — | 0.62% | $1.5M | 1,460,000 | — | — | — |
| 31 | Medical Center Educational Building Corp Private | — | 0.61% | $1.5M | 1,635,000 | — | — | — |
| 32 | Washington State Housing Finance Commission Private | — | 0.59% | $1.5M | 1,440,000 | — | — | — |
| 33 | TSASC Inc/NY Private | — | 0.59% | $1.5M | 1,440,000 | — | — | — |
| 34 | Indiana Finance Authority Private | — | 0.58% | $1.4M | 1,405,000 | — | — | — |
| 35 | Orange County Health Facilities Authority Private | — | 0.58% | $1.4M | 1,635,000 | — | — | — |
| 36 | City of Chicago IL Private | — | 0.57% | $1.4M | 1,290,000 | — | — | — |
| 37 | Montgomery County Industrial Development Authority/PA Private | — | 0.57% | $1.4M | 1,435,000 | — | — | — |
| 38 | Vermont Housing Finance Agency Private | — | 0.55% | $1.3M | 1,245,000 | — | — | — |
| 39 | California Housing Finance Agency Private | — | 0.55% | $1.3M | 1,329,597 | — | — | — |
| 40 | Tulsa County Industrial Authority Private | — | 0.54% | $1.3M | 1,315,000 | — | — | — |
| 41 | County of Jefferson AL Sewer Revenue Private | — | 0.53% | $1.3M | 1,240,000 | — | — | — |
| 42 | Allegheny County Airport Authority Private | — | 0.53% | $1.3M | 1,230,000 | — | — | — |
| 43 | Tennessee Energy Acquisition Corp Private | — | 0.52% | $1.3M | 1,250,000 | — | — | — |
| 44 | Williamsburg Economic Development Authority Private | — | 0.52% | $1.3M | 1,225,000 | — | — | — |
| 45 | Allegheny County Hospital Development Authority Private | — | 0.52% | $1.3M | 1,380,000 | — | — | — |
| 46 | County of Pulaski AR Private | — | 0.52% | $1.3M | 1,225,000 | — | — | — |
| 47 | Tennessee Housing Development Agency Private | — | 0.51% | $1.3M | 1,265,000 | — | — | — |
| 48 | Fishers Town Hall Building Corp Private | — | 0.51% | $1.3M | 1,150,000 | — | — | — |
| 49 | Pennsylvania Economic Development Financing Authority Private | — | 0.51% | $1.3M | 1,255,000 | — | — | — |
| 50 | Texas Department of Housing & Community Affairs Swap | — | 0.51% | $1.3M | 1,225,000 | — | — | — |