MMU
Western Asset Managed Municipals Fund
1W: +0.5%
1M: -9.2%
3M: -13.8%
YTD: -12.8%
1Y: -12.7%
3Y: +13.9%
5Y: -18.5%
$9.03
+0.14 (+1.57%)
Weekly Expected Move ±2.3%
$9
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ETF-Level Metrics
AUM$493M
Holdings—
Top 10 Wt—%
Beta0.52
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 427 | 147.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 427 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR Private | — | 3.17% | $19.4M | 15,700,000 | — | — | — |
| 2 | CALIFORNIA POLLUTION CTL FING AUTH Private | — | 2.20% | $13.5M | 13,500,000 | — | — | — |
| 3 | SALT VERDE FINL CORP SR GAS Private | — | 2.17% | $13.3M | 12,000,000 | — | — | — |
| 4 | NEW YORK TRANSN DEV CORP Private | — | 1.93% | $11.9M | 11,850,000 | — | — | — |
| 5 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) Private | — | 1.75% | $10.7M | 10,250,000 | — | — | — |
| 6 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN Private | — | 1.75% | $10.7M | 10,635,000 | — | — | — |
| 7 | NEW YORK ST URBAN DEV CORP Private | — | 1.74% | $10.7M | 10,200,000 | — | — | — |
| 8 | M-S-R ENERGY AUTH CALIF Private | — | 1.63% | $10.0M | 8,000,000 | — | — | — |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N Y Private | — | 1.52% | $9.3M | 8,950,000 | — | — | — |
| 10 | MIAMI-DADE CNTY FLA EXPWY AUTH Private | — | 1.47% | $9.0M | 9,000,000 | — | — | — |
| 11 | CALIFORNIA CMNTY CHOICE FING AUTH Private | — | 1.46% | $9.0M | 8,500,000 | — | — | — |
| 12 | PUERTO RICO SALES TAX FINANCING CORP Private | — | 1.35% | $8.3M | 8,290,000 | — | — | — |
| 13 | NY NYSHGR 4 03/15/2045 Private | — | 1.35% | $8.3M | 8,480,000 | — | — | — |
| 14 | METROPOLITAN PIER & EXPOSITION AUTH ILL Private | — | 1.33% | $8.2M | 8,150,000 | — | — | — |
| 15 | CALIFORNIA CMNTY CHOICE FING AUTH Private | — | 1.32% | $8.1M | 7,400,000 | — | — | — |
| 16 | CHICAGO ILL BRD ED Private | — | 1.31% | $8.0M | 8,435,000 | — | — | — |
| 17 | PENNSYLVANIA ECONOMIC DEV FING AUTH Private | — | 1.19% | $7.3M | 7,200,000 | — | — | — |
| 18 | NY NYCUTL 5.25 06/15/2052 Private | — | 1.19% | $7.3M | 6,920,000 | — | — | — |
| 19 | ILLINOIS FIN AUTH Private | — | 1.19% | $7.3M | 7,300,000 | — | — | — |
| 20 | NEW YORK ST DORM AUTH Private | — | 1.13% | $7.0M | 7,240,000 | — | — | — |
| 21 | GREAT LAKES WTR AUTH MICH Private | — | 1.11% | $6.8M | 6,790,000 | — | — | — |
| 22 | NEW YORK TRANSN DEV CORP Private | — | 1.08% | $6.6M | 6,600,000 | — | — | — |
| 23 | GRAND PKWY TRANSN CORP TEX Private | — | 1.05% | $6.4M | 6,000,000 | — | — | — |
| 24 | SALT VERDE FINL CORP SR GAS Private | — | 1.00% | $6.1M | 5,500,000 | — | — | — |
| 25 | NATIONAL FIN AUTH N H Private | — | 0.92% | $5.6M | 4,900,000 | — | — | — |
| 26 | KENTUCKY INC KY PUB ENERGY AUTH Private | — | 0.90% | $5.5M | 5,000,000 | — | — | — |
| 27 | ILLINOIS ST Private | — | 0.88% | $5.4M | 5,095,000 | — | — | — |
| 28 | NEW YORK N Y CITY MUN WTR FIN AUTH Private | — | 0.88% | $5.4M | 5,800,000 | — | — | — |
| 29 | SALT LAKE CITY (UT), CITY OF Private | — | 0.88% | $5.4M | 5,250,000 | — | — | — |
| 30 | NEW YORK TRANSN DEV CORP Private | — | 0.86% | $5.3M | 5,250,000 | — | — | — |
| 31 | MASSACHUSETTS ST PORT AUTH Private | — | 0.84% | $5.2M | 5,000,000 | — | — | — |
| 32 | CHICAGO ILL BRD ED Private | — | 0.84% | $5.1M | 5,400,000 | — | — | — |
| 33 | NATIONAL FIN AUTH N H Private | — | 0.78% | $4.8M | 4,750,000 | — | — | — |
| 34 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH Private | — | 0.77% | $4.7M | 4,700,000 | — | — | — |
| 35 | MARATHON OIL CORP Private | — | 0.76% | $4.6M | 4,650,000 | — | — | — |
| 36 | PUERTO RICO SALES TAX FINANCING CORP Private | — | 0.75% | $4.6M | 4,600,000 | — | — | — |
| 37 | HARRIS CNTY TEX Private | — | 0.74% | $4.5M | 4,750,000 | — | — | — |
| 38 | NEW JERSEY ST TRANSN TR FD AUTH Private | — | 0.73% | $4.5M | 4,000,000 | — | — | — |
| 39 | CALIFORNIA MUN FIN AUTH Private | — | 0.73% | $4.5M | 4,400,000 | — | — | — |
| 40 | NEW JERSEY ST TRANSN TR FD AUTH Private | — | 0.72% | $4.4M | 4,325,000 | — | — | — |
| 41 | NEW JERSEY ST TPK AUTH Private | — | 0.71% | $4.4M | 4,000,000 | — | — | — |
| 42 | ILLINOIS ST Private | — | 0.70% | $4.3M | 4,000,000 | — | — | — |
| 43 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) Private | — | 0.70% | $4.3M | 4,600,000 | — | — | — |
| 44 | M-S-R ENERGY AUTH CALIF Private | — | 0.69% | $4.3M | 3,430,000 | — | — | — |
| 45 | NEW JERSEY ECONOMIC DEV AUTH Private | — | 0.68% | $4.2M | 4,000,000 | — | — | — |
| 46 | PUERTO RICO COMWLTH Private | — | 0.66% | $4.1M | 4,065,000 | — | — | — |
| 47 | PUBLIC FIN AUTH WIS Private | — | 0.65% | $4.0M | 4,000,000 | — | — | — |
| 48 | CENTRAL TEX REGL MOBILITY AUTH Private | — | 0.64% | $3.9M | 4,320,000 | — | — | — |
| 49 | NEW YORK ST TWY AUTH Private | — | 0.63% | $3.9M | 4,000,000 | — | — | — |
| 50 | PUERTO RICO SALES TAX FINANCING CORP Private | — | 0.62% | $3.8M | 3,870,000 | — | — | — |