İpucu modu açıktır Kapat

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

(%)
19,71 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
01.11.2018
Başlangıç ​​tarihi
411,05 milyon USD
Fonun toplam varlıkları
0.55 %
Toplam Maliyet Oranı
No benchmark
Karşılaştırma ölçütü (benchmark)
First Trust
Sağlayıcı
411,05 milyon USD
Hisse senedi sınıfı varlıkları
12 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US33739P8308
ISIN
FSMB
Menkul değer sembolü
CEOILS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama
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Kotasyonlar (FSMB)

Getiri on 26.04.2024

  • YTD
    -0,44 %
  • 1M
    -0,43 %
  • 3M
    -0,04 %
  • 6M
    3,52 %
  • 1Y
    2,16 %
  • 3Y
    -0,4 %
  • 5Y
    6,76 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 26.04.2024

Menkul kıymet Değer
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 1,1%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 1,05%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 1,05%
University of Texas, 5% 1jul2026, USD (2022A) 1,02%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 0,97%
HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030 0,89%
ROCKPORT IN POLL CONTROL REV N/C, 3.05%, due 06/01/2025 0,88%
North Carolina Medical Care Commission, 5% 1feb2051, USD 0,86%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0,74%
HALIFAX FL HOSP MED CTR 5%, due 06/01/2027 0,73%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 0,72%
SCHAUMBURG IL N/C, 4%, due 12/01/2024 0,68%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 02/01/2026 0,65%
JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028 0,65%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 0,64%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 0,63%
MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025 0,62%
Lower Alabama Gas District, 4% 1dec2050, USD (2020) 0,61%
Illinois, 5% 1nov2029, USD (2017C) 0,6%
Chicago Transit Authority, 5.25% 1nov2034, USD (2017) 0,58%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 0,57%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054 0,57%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 0,55%
Washington Housing Finance Commisson, 7% 1jul2045, USD (2015A) 0,54%
JEFFERSON CNTY AL SWR REVENUE N/C, 5%, due 10/01/2030 0,54%
BUFFALO MN INDEP SCH DIST #877 3%, due 02/01/2029 0,54%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 0,54%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 0,53%
New Jersey Transportation Trust Fund Authority, 0% 15dec2025, USD (2006C, 7137D) 0,53%
SAINT JOHN THE BAPTIST PARISH LA REV Variable rate, due 06/01/2037 0,53%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0,52%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 0,52%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 0,52%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 0,51%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026 0,51%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 0,51%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 0,51%
Greenville School District, 5% 1dec2025, USD (2023) 0,5%
Illinois Municipal Electric Agency, 5% 1feb2026, USD (2015A) 0,5%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2042, USD (2019B-2) 0,5%
OHIO ST 5%, due 02/01/2031 0,5%
ARLINGTON CNTY VA INDL DEV AUTH N/C, 5%, due 01/01/2026 0,5%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 0,5%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027 0,5%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 0,5%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 0,49%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0,49%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 0,49%
OAK CREEK WI 4%, due 04/01/2026 0,49%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 0,49%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0,49%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0,49%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 0,49%
AUSTIN TX 3.15%, due 09/01/2028 0,48%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2032 0,48%
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 12/01/2058 0,48%
HAYS CNTY TX 3.375%, due 02/15/2029 0,48%
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043 0,47%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 0,47%
Acts Retirement Life Communities Inc., 5% 15nov2032, USD (2016) 0,45%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 09/15/2030 0,44%
NEW JERSEY ST N/C, 2%, due 06/01/2029 0,44%
MURRAY CITY UT HOSP REVENUE Variable rate, due 05/15/2037 0,44%
Illinois Finance Authority, 5% 15nov2030, USD (2015A) 0,44%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036 0,44%
West Virginia, 5% 1jun2024, USD 0,43%
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/2048 0,42%
OHIO ST HOSP REVENUE Variable rate, due 01/01/2052 0,42%
Texas State University, 5% 15aug2025, USD 0,41%
INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029 0,41%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2029 0,41%
NORFOLK VA WTR REVENUE 5%, due 11/01/2031 0,4%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2029 0,4%
BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043 0,4%
Texas State University, 5% 15aug2026, USD (2016D) 0,4%
HEARD CNTY GA DEV AUTH Variable rate, due 09/01/2026 0,39%
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2052 0,39%
MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036 0,39%
Tennessee Energy Acquisition Corp., FRN 1nov2049, USD (2018) 0,39%
Chicago, 5% 1nov2030, USD 0,38%
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030 0,38%
CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027 0,38%
SANGER CA FING AUTH WSTWTR REV 5%, due 06/15/2034 0,38%
BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2026 0,37%
EAST HARTFORD CT HSG AUTH MF HSG Variable rate, due 02/01/2027 0,37%
HOUSTON TX CMNTY CLG N/C, 5%, due 02/15/2025 0,37%
LOUDOUN CNTY VA 4%, due 12/01/2028 0,37%
Allegheny Industrial Development Authority, 4.875% 1nov2024, USD (2019) 0,37%
West Virginia Economic Development Authority, 5% 1jul2045, USD (2020) 0,37%
GRAYSON CNTY TX 3%, due 01/01/2026 0,36%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2048 0,36%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053 0,36%
Pennsylvania Turnpike Commission, 5% 1dec2030, USD 0,35%
PEFA Inc., 5% 1sep2049, USD (2019) 0,35%
CASS CNTY ND JT WTR RESOURCE DIST 0.48%, due 05/01/2024 0,34%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 0,34%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 0,33%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2049 0,33%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2035 0,33%
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028 0,33%
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