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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +2.7% | ▼ −1.5% | ▼ −0.6% | — | — | — | ▼ −0.6% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MA CMWLTH-A 5 6/55 | Reported holding | 2.04% |
| MA DEV WGBH EDL 5.75 1/42 | Reported holding | 1.99% |
| PGLXXPUTNAM GOVT MMKT FND-P | Reported holding | 1.92% |
| MA BAY TRANSPRTN-A 5 7/51 | Reported holding | 1.81% |
| MASSACHUSETTS-C 5 6/53 | Reported holding | 1.80% |
| MA DEV FIN AGY-REF 5 8/37 | Reported holding | 1.61% |
| MASSACHUSETTS BAY 5 7/46 | Reported holding | 1.60% |
| MASSACHUSETTS ST 4 10/45 | Reported holding | 1.46% |
| MA DEV FIN AGY-A 5.5 8/50 | Reported holding | 1.44% |
| Net Current Assets | Reported holding | 1.43% |
| MASSACHUSETTS CMNW 5 6/50 | Reported holding | 1.40% |
| N READING-MUNI PUR 5 5/35 | Reported holding | 1.35% |
| MA HSG FIN AGY 3.3 12/59 | Reported holding | 1.32% |
| BROCKTON 5 8/39 | Reported holding | 1.22% |
| MA BAY TRANS AUTH- 5 7/52 | Reported holding | 1.21% |
| MA DEV FIN AGY-N 4.5 7/54 | Reported holding | 1.15% |
| MA ST DEV-FF 5 10/48 | Reported holding | 1.12% |
| MASSACHUSETTS ST D 4 7/51 | Reported holding | 1.11% |
| MASSACHUSETTS ST D 5 7/50 | Reported holding | 1.09% |
| MASSACHUSETTS ST P 4 7/44 | Reported holding | 1.08% |
| BOSTON-A 5 6/45 | Reported holding | 1.08% |
| MASSACHUSETTS ST 5 1/49 | Reported holding | 1.07% |
| MA ST DEV FIN AGY- 5 7/34 | Reported holding | 1.04% |
| MASSACHUSETTS S 5.25 7/48 | Reported holding | 1.02% |
| MA ST DEV FIN -J2 5 7/32 | Reported holding | 1.01% |
| MA WTR RESOURCES-C 5 8/42 | Reported holding | 1.01% |
| MA DEV FIN AGY-B 5 2/34 | Reported holding | 1.00% |
| GUAM GOVT BUSINESS 4 1/42 | Reported holding | 0.97% |
| MASSACHUSETTS ST D 5 1/53 | Reported holding | 0.93% |
| MA ST BAY AUTH- 5.25 7/55 | Reported holding | 0.92% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
FTMA aims for a high level of current income exempt from federal income tax and Massachusetts personal income tax believed to be consistent with capital preservation. The fund invests mainly in investment grade municipal bonds with intermediate- to long-term maturities (three years or longer). Investments may include general obligation bonds, revenue obligation bonds, and tender option bonds. The fund targets at least 80% tax-exempt investments issued by the US government and its agencies. Interest income from private activity bonds may be subject to federal AMT for individuals. The fund may invest up to 25% in junk bonds but limits this exposure by avoiding bonds rated lower than BB. FTMA considers various factors, such as credit, interest rate, and prepayment risks, as well as general market conditions. Prior to Nov. 10, 2025, the fund was called Putnam Massachusetts Tax Exempt Income Fund before converting to an actively managed ETF structure, starting with $239.5 million.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.03 |
| 2026-09-01 | 2026-09-04 | $0.03 |
| 2026-08-03 | 2026-08-06 | $0.03 |
| 2026-07-01 | 2026-07-07 | $0.03 |
| 2026-06-01 | 2026-06-04 | $0.03 |
| 2026-05-01 | 2026-05-06 | $0.03 |
| 2026-04-01 | 2026-04-06 | $0.03 |
| 2026-03-02 | 2026-03-05 | $0.02 |
| 2026-02-02 | 2026-02-05 | $0.02 |
| 2025-12-19 | 2025-12-24 | $0.03 |
| 2025-12-01 | 2025-12-04 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FTMA.