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

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Hepsini seç Hepsini sıfırla
 
(%)
US33739P8308
FSMB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
19,88 USD
Hisse başına net varlık değeri | 21.08.2026
01.11.2018
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
FSMB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
623,23 milyon USD
Fonun toplam varlıkları | 21.08.2026
623,23 milyon USD
Hisse senedi sınıfı varlıkları | 21.08.2026
Hayır
UCITS

Getiri on 21.08.2026, NYSE Arca

  • YTD
    0,05 %
  • 1M
    -0,18 %
  • 3M
    -1,15 %
  • 6M
    0,42 %
  • 1Y
    3,34 %
  • 3Y
    9,6 %
  • 5Y
    5,53 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FSMB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

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Erişim sağlamak

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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.

Yapı FSMB on 20.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 1,01%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0,78%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 0,7%
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%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 0,67%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 0,65%
St. John the Baptist Parish, 3.3% 1jun2037, USD (2017) 0,65%
Main Street Energy Inc., 5% 1dec2033, USD (2025D) 0,63%
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%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0,57%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 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%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 0,52%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014) 0,5%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 0,49%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,49%
Maryland Community Development Administration, 3.3% 1jan2029, USD (2024) 0,49%
Indiana Finance Authority, FRN 1nov2056, USD (2026E) 0,48%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0,48%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 0,47%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) 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%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041 0,41%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 0,41%
Lehigh Industrial Development Authority, 3% 1sep2029, USD (2016A) 0,4%
Mobile Industrial Development Board, FRN 15jul2034, USD (2008) 0,4%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A) 0,4%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2) 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%
Illinois, 5% 1nov2029, USD (2017C) 0,39%
PEFA Inc., 5% 1sep2049, USD (2019) 0,39%
Tennergy Corp., 5% 1oct2054, USD (2024) 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%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 0,39%
South Carolina Jobs-Economic Development Authority, 3.95% 1apr2033, USD (2023A) 0,38%
New York Transportation Development Corp., 5% 1jan2032, USD (2018) 0,38%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0,38%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030 0,38%
Black Belt Energy Gas District, 5% 1jun2030, USD (2026) 0,37%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 0,36%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 0,36%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030 0,36%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031 0,35%
Washington Health Care Facilities Authority, 5% 1oct2030, USD (2026B) 0,35%
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032 0,35%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 0,35%
LOS ANGELES CA DEPT ARPTS N/C, 5%, due 05/15/2031 0,35%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031 0,35%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056 0,35%
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 0,34%
Colorado Health Facilities Authority, 5% 15may2062, USD (2022C) 0,34%
Pennsylvania Economic Development Financing Authority, 4.25% 1jul2041, USD (2011) 0,34%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 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%
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%
San Francisco Airport Commission, 5% 1may2034, USD (2019A) 0,33%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 0,33%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0,33%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 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%
STAMFORD CT HSG AUTH 4.25%, due 10/01/2030 0,33%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042 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%
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%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 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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