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

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(%)
US33739P8308
FSMB ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
19.99 USD
NAV per Share | 26/06/2026
01/11/2018
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
FSMB
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
No benchmark
Benchmark
0.55 %
Total Cost Ratio
625.56 mln USD
Fund NAV | 26/06/2026
625.56 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    0.05 %
  • 1M
    -0.18 %
  • 3M
    -1.15 %
  • 6M
    0.42 %
  • 1Y
    3.34 %
  • 3Y
    9.6 %
  • 5Y
    5.53 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 26/06/2026

Download structure in Excel
Paper Value
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 0.7%
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%
St. John the Baptist Parish, 3.3% 1jun2037, USD (2017) 0.65%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055 0.64%
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%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0.55%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 0.55%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 0.52%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035 0.51%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014) 0.51%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 0.49%
Maryland Community Development Administration, 3.3% 1jan2029, USD (2024) 0.49%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0.49%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.48%
City of New York, 6% 15may2009, USD 0.48%
Indiana Finance Authority, FRN 1nov2056, USD (2026E) 0.48%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 0.47%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 0.46%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 0.45%
Florida Development Finance Corp., 5% 1aug2056, USD (2026B) 0.44%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2030 0.43%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 0.42%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 0.41%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A) 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%
Mobile Industrial Development Board, FRN 15jul2034, USD (2008) 0.4%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 0.4%
TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054 0.4%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 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 0.39%
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031 0.39%
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 0.39%
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 0.39%
PEFA Inc., 5% 1sep2049, USD (2019) 0.39%
Illinois, 5% 1nov2029, USD (2017C) 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%
New York Transportation Development Corp., 5% 1jan2032, USD (2018) 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 0.36%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 0.36%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 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%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031 0.35%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 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%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 0.34%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 0.34%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 0.34%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 0.34%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 0.34%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/15/2034 0.34%
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 0.34%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 0.34%
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%
MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 0.33%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 0.33%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0.33%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 0.33%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 0.33%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067 0.33%
Illinois, 5% 1dec2031, USD (2017A) 0.33%
Montgomery Industrial Development Authority, 4.1% 1jun2029, USD (2023) 0.33%
New York Environmental Facilities Corp., 2.75% 1sep2050, USD (2020R-1) 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%
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%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 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%
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%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033 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%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026 0.32%
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