MHF ETF

$6.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$153M
Expense Ratio
0.71%
Dividend Yield (Current)
5.89%
Holdings
248
Inception Date
Nov 28, 1988
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.70%
1 Year+7.16%
3 Year+4.30%
5 Year+1.30%
10 Year+2.52%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Oregon State Facilities Authority Dv&dp 08/01/20342.23%
NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 20602.12%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/20531.91%
PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se1.72%
-M-s-r Energy Authority1.61%
Top 10 Concentration: 16.08%Report Date: Jan 30, 2026
Download all 248 holdings for MHF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.89%
Frequency
Monthly
Latest Distribution
$0.03
Jul 24, 2026
12M Distributions
12 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MHF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MHF ETF Overview

MHF ETF (Western Asset Municipal High Income Fund Inc.) is managed by Franklin Templeton Investments (US) with $153.0M in net assets. MHF expense ratio is 0.71%, holding 248 positions across sectors including Other, Financials, Real Estate. Inception date: 1988-11-28.

MHF performance shows a YTD return of 2.70%. The 1-year return is 7.16% and the 5-year return is 1.30%. MHF dividend yield stands at 5.89%, paid monthly.

MHF top holdings include Oregon State Facilities Authority Dv&dp 08/01/2034 (2.2%), New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 (2.1%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.9%), Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se (1.7%), M-s-r Energy Authority (1.6%). View all MHF holdings, sector breakdown, or dividend history.

MHF can be compared against other funds using the overlap calculator or side-by-side comparison tool. MHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.93%
YTD
+2.70%
1 Year
+7.16%
3 Year
+4.30%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1-Oregon State Facilities Authority Dv&dp 08/01/2034Other2.23%
2NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate2.12%
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.91%
4PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials1.72%
5-M-s-r Energy AuthorityOther1.61%
6NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047Financials1.52%
7-Broward (county Of), Fl, Series 2019 B, RbOther1.39%
8-Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013AOther1.31%
9-Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01Other1.19%
10AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials1.08%