AB Municipal Income Shares (MISHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.85
+0.05 (0.46%)
Apr 24, 2025, 4:00 PM EDT
-0.73% (1Y)
| Fund Assets | 3.01B |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.56% |
| Dividend Growth | 3.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.80 |
| YTD Return | -2.29% |
| 1-Year Return | 3.59% |
| 5-Year Return | 18.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | 2137 |
| Inception Date | Sep 1, 2010 |
About MISHX
MISHX was founded on 2010-09-01. The Fund's investment strategy focuses on High Yield Muni with 0.01% total expense ratio. AB Corporate Shares: AB Municipal Income Shares seeks the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk. MISHX invests primarily in in high-yielding municipal securities that may be non-investment grade or investment grade.
Fund Family AB Funds
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol MISHX
Index Bloomberg Municipal Bond TR
Performance
MISHX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZIAX | Fidelity | Fidelity Advisor Intermediate Municipal Income Fund - Class A | 0.68% |
| FHUGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class A | 0.77% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.52% |
| FIWAX | Fidelity | Fidelity Advisor Limited Term Municipal Income Fund - Class Z | 0.25% |
| FSTFX | Fidelity | Fidelity Limited Term Municipal Income Fund | 0.29% |
Top 10 Holdings
8.01% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 2.62% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 0.83% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ TOBGEN 5 06.01.2046 | 0.81% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL SEEPWR 01.01.2056 | 0.67% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.64% |
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 5 08.01.2044 | 0.62% |
| NEW JERSEY ST TPK AUTH TPK REV 5% | NJ NJSTRN 5 01.01.2033 | 0.47% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA CASDEV 01.01.2065 | 0.47% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 06.30.2060 | 0.46% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY KYSPWR 01.01.2055 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0402 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03959 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04612 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04013 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04252 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04297 | Oct 31, 2024 |