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

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(%)
US33739N1081
FMB ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
50.43 USD
NAV per Share | 19/08/2026
13/05/2014
Inception Date
12 times per year
Dividend payments
CEOJMS
CFI
FMB
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Municipal 10 Year Revenue Index
Benchmark
0.65 %
Total Cost Ratio
2,055.1 mln USD
Fund NAV | 19/08/2026
2,055.1 mln USD
Share Class NAV | 19/08/2026
No
UCITS
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Yield on 19/08/2026, NASDAQ

  • YTD
    0.51 %
  • 1M
    -0.67 %
  • 3M
    -1.11 %
  • 6M
    0.87 %
  • 1Y
    5.68 %
  • 3Y
    11.09 %
  • 5Y
    1.51 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FMB profile

The First Trust 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 13.05.2014 with unique ISIN - US33739N1081. Main exchange is NASDAQ and ticker symbol is FMB. The total expense ratio is 0.65%. The First Trust Managed Municipal ETF (USD) pays dividends 12 time(s) per year.

Structure FMB on 19/08/2026

Download structure in Excel
Paper Value
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0.79%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 0.71%
Black Belt Energy Gas District, 4% 1oct2052, USD 0.5%
New York Transitional Finance Authority, 4% 1nov2037, USD 0.49%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1) 0.45%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 0.44%
Tennessee Energy Acquisition Corp., 5% 1nov2034, USD (2026A) 0.44%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 0.44%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0.4%
New York Dormitory Authority, 5% 15mar2038, USD (2018E) 0.4%
Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD 0.4%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 0.38%
Black Belt Energy Gas District, 4% 1oct2052, USD (2021) 0.38%
New York Municipal Water Finance Authority, FRN 15jun2041, USD (2026) 0.35%
San Francisco Airport Commission, 5% 1may2039, USD (2019A) 0.35%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049 0.33%
San Antonio Water System, FRN 1may2054, USD (2024A) 0.32%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 0.31%
LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2044 0.31%
Kentucky Public Energy Authority, 4% 1feb2050, USD 0.31%
East Baton Rouge Sewerage Commission, 4% 1feb2045, USD 0.3%
City of New York, 5.25% 1oct2039, USD (2023) 0.3%
City of New York, 5% 1mar2042, USD (2021) 0.3%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0.29%
North Texas Tollway Authority, 4% 1jan2038, USD (2020A) 0.29%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026) 0.28%
Chattanooga Health, Educational and Housing Facility Board, 5% 1aug2044, USD (2019A-2) 0.28%
Energy Southeast, 5% 1nov2035, USD (2025) 0.28%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2045 0.28%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043 0.28%
CONNECTICUT ST 4%, due 01/15/2038 0.28%
City of New York, 4% 1aug2040, USD (2020) 0.27%
South Carolina Jobs-Economic Development Authority, 5.5% 1nov2046, USD (2024A) 0.27%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 0.27%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0.26%
State of Washington, 5% 1aug2041, USD (2024A) 0.26%
IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2042 0.26%
LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2045 0.26%
TARRANT CNTY TX CULTURAL EDU fACS FIN CORP 5%, due 11/15/2044 0.26%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 0.26%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 0.25%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 0.25%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 0.25%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041 0.25%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 0.25%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A) 0.24%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054 0.24%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041 0.24%
Puerto Rico, 4% 1jul2033, USD 0.24%
E ALLEN IN MULTI-SCH BLDG CORP 5%, due 07/15/2043 0.23%
KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due 01/01/2044 0.23%
ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037 0.23%
Southeast Energy Authority, 5% 1jan2054, USD (2023B) 0.23%
San Francisco Airport Commission, 5.25% 1may2040, USD (2024A) 0.23%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014) 0.23%
Illinois, 5% 1nov2029, USD (2017C) 0.23%
Tarrant Cultural Education Facilities Finance Corp., 4% 1oct2041, USD (2020A) 0.22%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035 0.22%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044 0.22%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031 0.22%
LOUDOUN CNTY VA 4%, due 12/01/2041 0.22%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041 0.22%
UNIV OF MICHIGAN MI 3%, due 04/01/2028 0.22%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/01/2039 0.22%
Black Belt Energy Gas District, 5.5% 1oct2054, USD (2023) 0.22%
Colorado Health Facilities Authority, 4% 1aug2039, USD (2019A-1) 0.22%
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038 0.21%
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040 0.21%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2035 0.21%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) 0.21%
Southeast Energy Authority, 5% 1oct2030, USD (2025E) 0.21%
Connecticut Health and Educational Facilities Authority, 5% 1jul2044, USD 0.21%
New York Transitional Finance Authority, 5.25% 1aug2040, USD (2023) 0.21%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049 0.21%
BEXAR CNTY TX 5%, due 06/15/2042 0.21%
California Community Choice Financing Authority, 5% 1dec2035, USD (2025G) 0.2%
Colorado Health Facilities Authority, 4% 15nov2038, USD 0.2%
Glendale Industrial Development Authority, 5% 15nov2042, USD (2019A) 0.2%
Main Street Energy Inc., 5% 1sep2036, USD (2026C) 0.2%
New Jersey Economic Development Authority, 5% 15jun2044, USD (2019) 0.2%
Pennsylvania Turnpike Commission, 4% 1dec2045, USD 0.2%
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036 0.2%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032 0.2%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044 0.2%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029 0.2%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 0.2%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 0.2%
UNIV OF CONNECTICUT CT 5%, due 02/15/2039 0.2%
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038 0.2%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 0.19%
CLEMSON SC UNIV UNIV REVENUES 5%, due 05/01/2050 0.19%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2048 0.19%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 0.19%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041 0.19%
TROY MI CITY SCH DIST 5%, due 05/01/2047 0.19%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041 0.18%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 0.18%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 0.18%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2042 0.18%
KANSAS CITY MO SPL OBLG 5%, due 04/01/2044 0.18%
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