İpucu modu açıktır Kapat

First Trust Managed Municipal ETF (USD) (FMB, US33739N1081)

(%)
50,72 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
13.05.2014
Başlangıç ​​tarihi
1.945,03 milyon USD
Fonun toplam varlıkları
0.65 %
Toplam Maliyet Oranı
Bloomberg Municipal 10 Year Revenue Index
Karşılaştırma ölçütü (benchmark)
First Trust
Sağlayıcı
1.945,03 milyon USD
Hisse senedi sınıfı varlıkları
12 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US33739N1081
ISIN
FMB
Menkul değer sembolü
CEOJMS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin
tahvi̇l arama
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Kotasyonlar (FMB)

Getiri on 26.04.2024

  • YTD
    -0,91 %
  • 1M
    -1,1 %
  • 3M
    -0,12 %
  • 6M
    6,73 %
  • 1Y
    3,03 %
  • 3Y
    -4,14 %
  • 5Y
    6,13 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 26.04.2024

Menkul kıymet Değer
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0,84%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 0,75%
New York Transitional Finance Authority, 4% 1nov2037, USD 0,53%
Black Belt Energy Gas District, 4% 1oct2052, USD 0,52%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 0,49%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 0,48%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 0,46%
New York Dormitory Authority, 5% 15mar2038, USD (2018E) 0,44%
Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD 0,43%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0,42%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 0,4%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 0,39%
San Francisco Airport Commision, 5% 1may2039, USD (2019A) 0,38%
Michigan Finance Authority, 5% 1jul2030, USD (2014D) 0,37%
NEW YORK NY 5%, due 03/01/2042 0,34%
NEW YORK NY 5.25%, due 10/01/2039 0,34%
Illinois, 5% 1nov2029, USD (2017C) 0,34%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 0,33%
Kentucky Public Energy Authority, 4% 1feb2050, USD 0,33%
East Baton Rouge Sewerage Commission, 4% 1feb2045, USD 0,33%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ 5%, due 09/01/2029 0,32%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0,31%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0,31%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 0,31%
North Texas Tollway Authority, 4% 1jan2038, USD (2020A) 0,31%
Oklahoma Development Finance Authority, 7.25% 1sep2051, USD (2021A-1) 0,31%
Connecticut, 5% 1may2041, USD 0,31%
CONNECTICUT ST 4%, due 01/15/2038 0,3%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043 0,3%
Tobacco Settlement Financing Corp. (NJ), 5.25% 1jun2046, USD (2018A) 0,3%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 0,29%
NEW YORK NY 4%, due 08/01/2040 0,29%
State of Washington, 5% 1aug2041, USD (2024A) 0,29%
RAMPART RANGE CO MET DIST NO 1 5%, due 12/01/2042 0,28%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 0,28%
MASSACHUSETTS ST 5%, due 01/01/2049 0,28%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 0,28%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041 0,28%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 0,27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 0,27%
PENNSYLVANIA ST HSG FIN AGY SF MTG REV 3.55%, due 10/01/2033 0,27%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 0,27%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 0,27%
New York and New Jersey Port Authority, 5% 15oct2034, USD 0,27%
Connecticut, 4% 15jan2037, USD 0,27%
CONNECTICUT ST 4%, due 04/15/2037 0,27%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2042 0,26%
KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036 0,26%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2044 0,26%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041 0,26%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 0,26%
Adams and Weld Counties School District №27J, 5% 1dec2040, USD (2015) 0,26%
Puerto Rico, 4% 1jul2033, USD 0,26%
West Jefferson Industrial Development Board, FRN 1dec2038, USD (2008) 0,26%
Maryland, 4% 1jun2029, USD (2016) 0,26%
COLUMBUS OH 3%, due 07/01/2027 0,25%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054 0,25%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 0,25%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2033 0,24%
California, 5.25% 1aug2032, USD 0,24%
Tarrant Cultural Education Facilities Finance Corp., 4% 1oct2041, USD (2020A) 0,24%
LOUDOUN CNTY VA 4%, due 12/01/2041 0,24%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041 0,24%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035 0,24%
Connecticut Health and Educational Facilities Authority, 4% 1jul2037, USD (2020A) 0,24%
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038 0,23%
Colorado Health Facilities Authority, 4% 1aug2039, USD (2019A-1) 0,23%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 0,23%
CLARK CNTY NV SCH DIST 5%, due 06/15/2037 0,23%
Lee Memorial Health System, 5% 1apr2044, USD 0,23%
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2042 0,23%
NEW JERSEY ST TURNPIKE AUTH TPK REV 5.25%, due 01/01/2049 0,23%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040 0,23%
UNIV OF MICHIGAN MI 3%, due 04/01/2028 0,23%
Mississippi Business Finance Corp., FRN 1may2028, USD (1998) 0,23%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032 0,22%
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038 0,22%
UNIV OF CONNECTICUT CT 5%, due 02/15/2039 0,22%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029 0,22%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2039 0,22%
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036 0,22%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0,22%
Pennsylvania Turnpike Commission, 4% 1dec2045, USD 0,22%
Colorado Health Facilities Authority, 4% 15nov2038, USD 0,22%
WASHINGTON ST 5%, due 08/01/2037 0,21%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 0,21%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2032 0,21%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041 0,21%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 0,21%
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2041 0,21%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0,21%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044 0,21%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 4%, due 10/01/2035 0,21%
Connecticut, 5% 15jun2025, USD 0,21%
Glendale Industrial Development Authority, 5% 15nov2042, USD (2019A) 0,21%
Lower Alabama Gas District, 4% 1dec2050, USD (2020) 0,21%
Michigan Finance Authority, 5% 1jul2033, USD (2014C) 0,21%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2041 0,21%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 0,2%
CITIZENS PROPERTY INSURANCE CORP FL 5%, due 06/01/2025 0,2%
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