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FSMB - First Trust Short Duration Managed Municipal ETF (USD) (US33739P8308)

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(%)
US33739P8308
FSMB ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
19,94 USD
每股资产净值 | 2026-08-07
2018-11-01
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
FSMB
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
No benchmark
基准
0.55 %
总成本比率
629,01 百万 USD
基金资产总量 | 2026-08-07
629,01 百万 USD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, NYSE Arca

  • YTD
    0,05 %
  • 1M
    -0,18 %
  • 3M
    -1,15 %
  • 6M
    0,42 %
  • 1Y
    3,34 %
  • 3Y
    9,6 %
  • 5Y
    5,53 %
  • 10Y
    -
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报价 (FSMB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FSMB profile

The First Trust Short Duration Managed Municipal ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 01.11.2018 with unique ISIN - US33739P8308. Main exchange is NYSE Arca and ticker symbol is FSMB. The total expense ratio is 0.55%. The First Trust Short Duration Managed Municipal ETF (USD) pays dividends 12 time(s) per year.

结构 FSMB 在 2026-08-07

下载结构至 Excel 文档
证券 值
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 1,01%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0,77%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 0,69%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 0,69%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 0,68%
St. John the Baptist Parish, 3.3% 1jun2037, USD (2017) 0,66%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 0,64%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055 0,63%
Main Street Energy Inc., 5% 1dec2033, USD (2025D) 0,62%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0,61%
Acts Retirement Life Communities Inc. Obligated Group (FL), 5% 15nov2032, USD (2016) 0,6%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 0,56%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0,56%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 0,55%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 0,55%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0,54%
US Dollar 0,53%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 0,52%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 0,5%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014) 0,5%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,49%
Indiana Finance Authority, FRN 1nov2056, USD (2026E) 0,48%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 0,48%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0,48%
Maryland Community Development Administration, 3.3% 1jan2029, USD (2024) 0,48%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) 0,46%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 0,46%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 0,45%
Florida Development Finance Corp., 5% 1aug2056, USD (2026B) 0,43%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2030 0,43%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 0,41%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 0,41%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 0,41%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2) 0,4%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A) 0,4%
Mobile Industrial Development Board, FRN 15jul2034, USD (2008) 0,4%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 0,4%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041 0,4%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 0,4%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044 0,4%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 0,39%
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 0,39%
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 0,39%
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031 0,39%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031 0,39%
Tennergy Corp., 5% 1oct2054, USD (2024) 0,39%
Lehigh Industrial Development Authority, 3% 1sep2029, USD (2016A) 0,39%
Illinois, 5% 1nov2029, USD (2017C) 0,39%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0,38%
New York Transportation Development Corp., 5% 1jan2032, USD (2018) 0,38%
South Carolina Jobs-Economic Development Authority, 3.95% 1apr2033, USD (2023A) 0,38%
PEFA Inc., 5% 1sep2049, USD (2019) 0,38%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030 0,37%
Black Belt Energy Gas District, 5% 1jun2030, USD (2026) 0,37%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 0,36%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2035 0,36%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030 0,36%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 0,35%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031 0,35%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031 0,35%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 0,35%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056 0,35%
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032 0,35%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 0,34%
Washington Health Care Facilities Authority, 5% 1oct2030, USD (2026B) 0,34%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 0,34%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 0,34%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 0,34%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 0,34%
Colorado Health Facilities Authority, 5% 15may2062, USD (2022C) 0,33%
Illinois, 5% 1dec2031, USD (2017A) 0,33%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D) 0,33%
Montgomery Industrial Development Authority, 4.1% 1jun2029, USD (2023B) 0,33%
New York Environmental Facilities Corp., 2.75% 1sep2050, USD (2020R-1) 0,33%
Pennsylvania Economic Development Financing Authority, 4.25% 1jul2041, USD (2011) 0,33%
San Francisco Airport Commission, 5% 1may2034, USD (2019A) 0,33%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0,33%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 0,33%
MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 0,33%
NEVADA ST HSG DIV Variable rate, due 07/01/2028 0,33%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064 0,33%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/15/2034 0,33%
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 0,33%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 0,32%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067 0,32%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 0,32%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 0,32%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 0,32%
NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030 0,32%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 0,32%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 0,32%
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058 0,32%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 0,32%
LAS VARAS PUBLIC FAC CORP TX MF HSG REV Variable rate, due 03/01/2045 0,32%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053 0,32%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030 0,32%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055 0,32%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049 0,32%
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055 0,32%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0,32%
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