MHF
Western Asset Municipal High Income Fund
1W: +1.6%
1M: -7.6%
3M: -11.5%
YTD: -8.2%
1Y: -13.1%
3Y: +14.3%
5Y: -6.5%
$6.26
+0.24 (+3.99%)
Weekly Expected Move ±2.9%
$6
$6
$6
$6
$7
ETF-Level Metrics
AUM$139M
Holdings—
Top 10 Wt—%
Beta0.47
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 250 | 102.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 250 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) Private | — | 2.85% | $4.4M | 4,000,000 | — | — | — |
| 2 | OREGON FACILITIES AUTHORITY (OR) Private | — | 2.42% | $3.7M | 3,700,000 | — | — | — |
| 3 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) Private | — | 2.10% | $3.2M | 3,250,000 | — | — | — |
| 4 | PUERTO RICO SALES TAX FINANCING CORP Private | — | 1.89% | $2.9M | 3,020,000 | — | — | — |
| 5 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) Private | — | 1.70% | $2.6M | 2,600,000 | — | — | — |
| 6 | TEXAS TRANSN COMMN Private | — | 1.64% | $2.5M | 2,250,000 | — | — | — |
| 7 | M-S-R ENERGY AUTHORITY (CA) Private | — | 1.58% | $2.4M | 2,000,000 | — | — | — |
| 8 | M-S-R ENERGY AUTHORITY (CA) Private | — | 1.56% | $2.4M | 2,000,000 | — | — | — |
| 9 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) Private | — | 1.51% | $2.3M | 2,250,000 | — | — | — |
| 10 | BROWARD (FL), COUNTY OF Private | — | 1.42% | $2.2M | 2,500,000 | — | — | — |
| 11 | JEFFERSON (AL), COUNTY OF Private | — | 1.35% | $2.1M | 2,000,000 | — | — | — |
| 12 | ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) Private | — | 1.31% | $2.0M | 2,000,000 | — | — | — |
| 13 | NEW YORK ST URBAN DEV CORP Private | — | 1.23% | $1.9M | 1,800,000 | — | — | — |
| 14 | CHICAGO CITY BOARD OF EDUCATION (IL) Private | — | 1.18% | $1.8M | 1,750,000 | — | — | — |
| 15 | NY NYSHGR 4 03/15/2045 Private | — | 1.09% | $1.7M | 1,740,000 | — | — | — |
| 16 | JEFFERSON (AL), COUNTY OF Private | — | 1.04% | $1.6M | 1,500,000 | — | — | — |
| 17 | SALT VERDE FINANCIAL CORP (AZ) Private | — | 1.04% | $1.6M | 1,500,000 | — | — | — |
| 18 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) Private | — | 1.00% | $1.5M | 1,500,000 | — | — | — |
| 19 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) Private | — | 0.99% | $1.5M | 1,515,000 | — | — | — |
| 20 | NY NYCUTL 5.25 06/15/2052 Private | — | 0.99% | $1.5M | 1,440,000 | — | — | — |
| 21 | SOUTHEAST ENERGY AUTHORITY (AL) Private | — | 0.99% | $1.5M | 1,400,000 | — | — | — |
| 22 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) Private | — | 0.98% | $1.5M | 1,500,000 | — | — | — |
| 23 | PUERTO RICO SALES TAX FINANCING CORP Private | — | 0.90% | $1.4M | 1,380,000 | — | — | — |
| 24 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) Private | — | 0.90% | $1.4M | 1,300,000 | — | — | — |
| 25 | ILLINOIS (IL), STATE OF Private | — | 0.87% | $1.3M | 1,250,000 | — | — | — |
| 26 | CHICAGO (IL), CITY OF Private | — | 0.85% | $1.3M | 1,260,000 | — | — | — |
| 27 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) Private | — | 0.84% | $1.3M | 1,250,000 | — | — | — |
| 28 | CHICAGO CITY BOARD OF EDUCATION (IL) Private | — | 0.81% | $1.2M | 1,250,000 | — | — | — |
| 29 | M-S-R ENERGY AUTHORITY (CA) Private | — | 0.79% | $1.2M | 1,000,000 | — | — | — |
| 30 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) Private | — | 0.79% | $1.2M | 1,205,000 | — | — | — |
| 31 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) Private | — | 0.78% | $1.2M | 1,200,000 | — | — | — |
| 32 | ILLINOIS (IL), STATE OF Private | — | 0.77% | $1.2M | 1,150,000 | — | — | — |
| 33 | ILLINOIS (IL), STATE OF Private | — | 0.75% | $1.2M | 1,100,000 | — | — | — |
| 34 | ILLINOIS FINANCE AUTHORITY (IL) Private | — | 0.72% | $1.1M | 1,100,000 | — | — | — |
| 35 | INDIANA ST FIN AUTH Private | — | 0.70% | $1.1M | 1,000,000 | — | — | — |
| 36 | VALPARAISO (IN), CITY OF Private | — | 0.69% | $1.1M | 1,100,000 | — | — | — |
| 37 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 38 | JEFFERSON (AL), COUNTY OF Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 39 | BROWARD (FL), COUNTY OF Private | — | 0.68% | $1.0M | 1,000,000 | — | — | — |
| 40 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) Private | — | 0.67% | $1.0M | 1,000,000 | — | — | — |
| 41 | PUBLIC FINANCE AUTHORITY (WI) Private | — | 0.66% | $1.0M | 1,000,000 | — | — | — |
| 42 | CHICAGO CITY BOARD OF EDUCATION (IL) Private | — | 0.65% | $1.0M | 1,000,000 | — | — | — |
| 43 | CHICAGO TRANSIT AUTHORITY (IL) Private | — | 0.65% | $1.0M | 1,000,000 | — | — | — |
| 44 | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) Private | — | 0.65% | $1.0M | 1,000,000 | — | — | — |
| 45 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) Private | — | 0.65% | $1.0M | 1,000,000 | — | — | — |
| 46 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) Private | — | 0.65% | $995,813 | 1,000,000 | — | — | — |
| 47 | REGIONAL TRANSPORTATION AUTHORITY (IL) Private | — | 0.64% | $978,733 | 930,000 | — | — | — |
| 48 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) Private | — | 0.63% | $957,406 | 900,000 | — | — | — |
| 49 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) Private | — | 0.61% | $939,320 | 1,000,000 | — | — | — |
| 50 | NATIONAL FIN AUTH N H Private | — | 0.61% | $938,174 | 850,000 | — | — | — |