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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.5% | ▲ +0.4% | ▲ +1.8% | ▲ +2.2% | — | — | ▲ +2.1% |
| 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 |
|---|---|---|
| PGLXXPUTNAM GOVT MMKT FND-P | Reported holding | 6.89% |
| FLMIFRANKLIN DYNAMIC MUNICIPA | Reported holding | 2.65% |
| CASH | Reported holding | 2.08% |
| AZ INDL DEV AU FRN 10/56 | Reported holding | 1.18% |
| MATCHING FUND SPL 5 10/30 | Reported holding | 1.10% |
| S E ENERGY AUTH- FRN 3/55 | Reported holding | 1.05% |
| JEFFERSON SALES T 5 12/28 | Reported holding | 0.96% |
| SELKIRK FIRE DT-BA 4 8/27 | Reported holding | 0.87% |
| IL FIN AUTH -REM FRN 5/40 | Reported holding | 0.86% |
| OWEN CO-VAR-REF- FRN 6/40 | Reported holding | 0.86% |
| MAIN STREET NATU FRN 7/52 | Reported holding | 0.84% |
| CENTRL PUGET-S-1- 5 11/29 | Reported holding | 0.81% |
| ORO GRANDE ESD-COP 4 9/28 | Reported holding | 0.80% |
| AUSTIN -ELEC UTL 5 11/27 | Reported holding | 0.80% |
| NEW YORK B-1-REF 5 8/28 | Reported holding | 0.79% |
| TX MUNI GAS ACQ V 5 4/36 | Reported holding | 0.78% |
| TX TRANSPRTN-B1 FRN 10/44 | Reported holding | 0.78% |
| CLEVELAND MUNI SD 5 12/29 | Reported holding | 0.78% |
| PHILADELPHIA SD-B 5 6/27 | Reported holding | 0.77% |
| LOS ANGELES-TRANS 5 6/27 | Reported holding | 0.77% |
| KENTUCKY PUB ENGY 5 12/33 | Reported holding | 0.77% |
| TOMPKINS ETC COS 4.75 6/2 | Reported holding | 0.77% |
| MAIN STREET-B-2 FRN 9/34 | Reported holding | 0.77% |
| HAYSVILLE-A 4 10/28 | Reported holding | 0.77% |
| ENERGY SOUTHEAST FRN 4/34 | Reported holding | 0.77% |
| FRANKFORT SCHUYLER 4 7/27 | Reported holding | 0.77% |
| ROCKLAND CSD-B-BAN 4 6/27 | Reported holding | 0.77% |
| CA CMNTY CHOICE FRN 11/55 | Reported holding | 0.76% |
| NEWARK-BANS 4.25 5/27 | Reported holding | 0.76% |
| ST JOHN BAPTIST FRN 6/37 | Reported holding | 0.76% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund's core objective is to generate a substantial stream of income, which is exempt from federal taxation. This aim is pursued with a strong emphasis on safeguarding the initial investment.
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 | $0.03 |
| 2026-02-02 | 2026-02-05 | $0.03 |
| 2025-12-19 | 2025-12-24 | $0.03 |
| 2025-12-01 | 2025-12-04 | $0.03 |
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 FTMS.