SHMMX
Western Asset Managed Municipals Fund
1W: +0.1%
1M: -2.2%
3M: -0.7%
YTD: -0.8%
1Y: +2.9%
3Y: +8.6%
5Y: +3.1%
$14.83
+0.02 (+0.14%)
Weekly Expected Move ±0.5%
$15
$15
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ETF-Level Metrics
AUM$2.5B
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
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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 | 665 | 101.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 665 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO CMWLTH AQUEDUCT & Private | — | 1.34% | $34.0M | 36,355,000 | — | — | — |
| 2 | ILLINOIS ST Private | — | 1.21% | $30.7M | 29,275,000 | — | — | — |
| 3 | Empire State Development Corp Private | — | 1.20% | $30.5M | 30,000,000 | — | — | — |
| 4 | CALIFORNIA CMNTY CHOICE FING A Private | — | 1.19% | $30.3M | 29,000,000 | — | — | — |
| 5 | CALIFORNIA CMNTY CHOICE FING A Private | — | 1.06% | $26.8M | 25,000,000 | — | — | — |
| 6 | PORT AUTH OF NEW YORK & NEW JE Private | — | 0.95% | $24.0M | 24,025,000 | — | — | — |
| 7 | New York State Dormitory Authority Private | — | 0.92% | $23.2M | 25,000,000 | — | — | — |
| 8 | NEW YORK CITY NY TRANSITIONAL Private | — | 0.91% | $23.2M | 23,000,000 | — | — | — |
| 9 | New York State Dormitory Authority Private | — | 0.87% | $22.1M | 25,000,000 | — | — | — |
| 10 | PENNSYLVANIA ST ECON DEV FING Private | — | 0.85% | $21.5M | 22,300,000 | — | — | — |
| 11 | NEW YORK ST TRANSPRTN DEV CORP Private | — | 0.84% | $21.2M | 22,380,000 | — | — | — |
| 12 | M-S-R CA ENERGY AUTH GAS REVEN Private | — | 0.83% | $21.1M | 17,615,000 | — | — | — |
| 13 | BAY AREA CA TOLL AUTH TOLL BRI Private | — | 0.80% | $20.4M | 20,495,000 | — | — | — |
| 14 | ILLINOIS ST Private | — | 0.75% | $19.1M | 18,480,000 | — | — | — |
| 15 | TRIBOROUGH NY BRIDGE & TUNNEL Private | — | 0.73% | $18.4M | 18,325,000 | — | — | — |
| 16 | New York City Municipal Water Finance Authority Bond | — | 0.68% | $17.4M | 17,015,000 | — | — | — |
| 17 | NEW YORK ST TRANSPRTN DEV CORP Private | — | 0.68% | $17.2M | 17,750,000 | — | — | — |
| 18 | ILLINOIS ST TOLL HIGHWAY AUTH Private | — | 0.68% | $17.1M | 17,075,000 | — | — | — |
| 19 | FLORIDA ST DEV FIN CORP Private | — | 0.67% | $16.9M | 17,760,000 | — | — | — |
| 20 | MET GOVT NASHVILLE & DAVIDSON Bond | — | 0.66% | $16.8M | 18,205,000 | — | — | — |
| 21 | NEW YORK ST TRANSPRTN DEV CORP Private | — | 0.65% | $16.6M | 17,500,000 | — | — | — |
| 22 | BROWARD CNTY FL ARPT SYS REVEN Private | — | 0.65% | $16.5M | 16,700,000 | — | — | — |
| 23 | NATIONAL FIN AUTH NH REVENUE Private | — | 0.64% | $16.3M | 15,200,000 | — | — | — |
| 24 | NEW YORK ST TRANSPRTN DEV CORP Private | — | 0.64% | $16.1M | 16,120,000 | — | — | — |
| 25 | PUERTO RICO SALES TAX FING COR Private | — | 0.61% | $15.4M | 17,117,000 | — | — | — |
| 26 | NEW YORK CITY NY MUNI WTR FIN Private | — | 0.59% | $15.0M | 17,460,000 | — | — | — |
| 27 | CHICAGO IL BRD OF EDU Private | — | 0.58% | $14.8M | 16,040,000 | — | — | — |
| 28 | CALIFORNIA ST MUNI FIN AUTH RE Private | — | 0.58% | $14.6M | 15,020,000 | — | — | — |
| 29 | NATIONAL FIN AUTH NH REVENUE Private | — | 0.55% | $13.8M | 14,750,000 | — | — | — |
| 30 | CLARK CNTY NV Private | — | 0.55% | $13.8M | 13,780,000 | — | — | — |
| 31 | MET TRANSPRTN AUTH NY DEDICATE Private | — | 0.53% | $13.5M | 15,860,000 | — | — | — |
| 32 | GREAT LAKES MI WTR AUTH WTR SP Private | — | 0.53% | $13.4M | 13,430,000 | — | — | — |
| 33 | CHICAGO IL Private | — | 0.49% | $12.5M | 13,035,000 | — | — | — |
| 34 | NEW JERSEY ST TRANSPRTN TRUST Private | — | 0.48% | $12.2M | 11,900,000 | — | — | — |
| 35 | NEW YORK ST DORM AUTH ST PERSO Private | — | 0.48% | $12.1M | 12,815,000 | — | — | — |
| 36 | MET PIER & EXPOSITION AUTH IL Private | — | 0.47% | $11.9M | 14,600,000 | — | — | — |
| 37 | PUERTO RICO CMWLTH Private | — | 0.47% | $11.9M | 12,810,518 | — | — | — |
| 38 | CALIFORNIA CMNTY CHOICE FING A Private | — | 0.47% | $11.9M | 10,900,000 | — | — | — |
| 39 | New York City Municipal Water Finance Authority Bond | — | 0.47% | $11.8M | 11,695,000 | — | — | — |
| 40 | CHANDLER AZ INDL DEV AUTH INDL Private | — | 0.46% | $11.7M | 11,600,000 | — | — | — |
| 41 | OREGON ST FACS AUTH REVENUE Private | — | 0.45% | $11.4M | 11,400,000 | — | — | — |
| 42 | NEW YORK ST TRANSPRTN DEV CORP Private | — | 0.44% | $11.3M | 11,055,000 | — | — | — |
| 43 | PUERTO RICO CMWLTH AQUEDUCT & Private | — | 0.44% | $11.2M | 10,895,000 | — | — | — |
| 44 | NEW JERSEY ST TRANSPRTN TRUST Private | — | 0.44% | $11.2M | 11,000,000 | — | — | — |
| 45 | LANCASTER CNTY PA HOSP AUTH Private | — | 0.44% | $11.2M | 11,385,000 | — | — | — |
| 46 | PUERTO RICO CMWLTH AQUEDUCT & Private | — | 0.44% | $11.1M | 10,625,000 | — | — | — |
| 47 | WASHINGTON ST HLTH CARE FACS A Private | — | 0.44% | $11.1M | 11,000,000 | — | — | — |
| 48 | JEFFERSON CNTY AL SWR REVENUE Private | — | 0.44% | $11.0M | 11,000,000 | — | — | — |
| 49 | NEW YORK CITY NY TRANSITIONAL Private | — | 0.42% | $10.6M | 10,550,000 | — | — | — |
| 50 | CALIFORNIA CMNTY CHOICE FING A Private | — | 0.42% | $10.6M | 10,000,000 | — | — | — |