Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US33739P8308
FSMB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
20 USD
valeur liquidative par action | 12/06/2026
01/11/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
FSMB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
No benchmark
Benchmark
0.55 %
Ratio de coût total
620,91 mln USD
Actif total du fonds | 12/06/2026
620,91 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    0,05 %
  • 1M
    -0,18 %
  • 3M
    -1,15 %
  • 6M
    0,42 %
  • 1Y
    3,34 %
  • 3Y
    9,6 %
  • 5Y
    5,53 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (FSMB)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure FSMB au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 1,03%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 0,81%
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 0,71%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 0,7%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 0,69%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055 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 0,62%
Acts Retirement Life Communities Inc. Obligated Group (FL), 5% 15nov2032, USD (2016) 0,61%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 0,57%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0,57%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 0,56%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 0,56%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0,55%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014) 0,51%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035 0,51%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2035 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) 0,49%
City of New York, 6% 15may2009, USD 0,49%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 0,47%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 0,46%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 0,46%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2030 0,44%
Florida Development Finance Corp., 5% 1aug2056, USD (2026B) 0,44%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 0,42%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 0,42%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A) 0,41%
Mobile Industrial Development Board, FRN 15jul2034, USD (2008) 0,41%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 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%
Illinois, 5% 1nov2029, USD (2017C) 0,4%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 0,4%
TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054 0,4%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 0,4%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031 0,4%
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 0,4%
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031 0,39%
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 0,39%
New York Transportation Development Corp., 5% 1jan2032, USD (2018) 0,39%
PEFA Inc., 5% 1sep2049, USD (2019) 0,39%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030 0,38%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0,38%
South Carolina Jobs-Economic Development Authority, 3.95% 1apr2033, USD (2023A) 0,38%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2035 0,37%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030 0,37%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 0,37%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 0,37%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031 0,36%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 0,36%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056 0,36%
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032 0,36%
Washington Health Care Facilities Authority, 5% 1oct2030, USD (2026B) 0,35%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031 0,35%
NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 06/15/2026 0,35%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 0,35%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 0,35%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 0,35%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D) 0,34%
Pennsylvania Economic Development Financing Authority, 4.25% 1jul2041, USD (2011) 0,34%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 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%
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 0,34%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/15/2034 0,34%
MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/2029 0,34%
MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 0,34%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 0,34%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 0,34%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0,33%
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041 0,33%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067 0,33%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026 0,33%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 0,33%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 0,33%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 0,33%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 0,33%
NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030 0,33%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053 0,33%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055 0,33%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 0,33%
NEVADA ST HSG DIV Variable rate, due 07/01/2028 0,33%
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055 0,33%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0,33%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064 0,33%
NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066 0,33%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 0,33%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 0,33%
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031 0,33%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046 0,33%
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 0,33%
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058 0,33%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 0,33%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 0,33%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.