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

(%)
19.82 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
01/11/2018
Inception Date
418.18 mln USD
Total assets of the fund
0.55 %
Total Cost Ratio
No benchmark
Benchmark
First Trust
Provider
418.18 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33739P8308
ISIN
FSMB
Ticker
CEOILS
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Quotes (FSMB)

Yield on 15/05/2024

  • YTD
    0.2 %
  • 1M
    0.29 %
  • 3M
    0.21 %
  • 6M
    2.32 %
  • 1Y
    2.62 %
  • 3Y
    0.18 %
  • 5Y
    6.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 14/05/2024

Paper Value
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 1.09%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 1.04%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 1.04%
University of Texas, 5% 1jul2026, USD (2022A) 1%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 0.96%
HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030 0.88%
ROCKPORT IN POLL CONTROL REV N/C, 3.05%, due 06/01/2025 0.86%
North Carolina Medical Care Commission, 5% 1feb2051, USD 0.85%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0.73%
HALIFAX FL HOSP MED CTR 5%, due 06/01/2027 0.72%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 0.71%
SCHAUMBURG IL N/C, 4%, due 12/01/2024 0.67%
JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028 0.64%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 02/01/2026 0.64%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 0.63%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 0.63%
MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025 0.61%
Lower Alabama Gas District, 4% 1dec2050, USD (2020) 0.6%
Illinois, 5% 1nov2029, USD (2017C) 0.59%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 0.57%
Chicago Transit Authority, 5.25% 1nov2034, USD (2017) 0.57%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054 0.56%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 0.55%
JEFFERSON CNTY AL SWR REVENUE N/C, 5%, due 10/01/2030 0.54%
Washington Housing Finance Commisson, 7% 1jul2045, USD (2015A) 0.53%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 0.53%
BUFFALO MN INDEP SCH DIST #877 3%, due 02/01/2029 0.53%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 0.52%
New Jersey Transportation Trust Fund Authority, 0% 15dec2025, USD (2006C, 7137D) 0.52%
SAINT JOHN THE BAPTIST PARISH LA REV Variable rate, due 06/01/2037 0.52%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 0.52%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 0.51%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0.51%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 0.51%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 0.5%
Greenville School District, 5% 1dec2025, USD (2023) 0.5%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026 0.5%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 0.5%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 0.5%
OHIO ST 5%, due 02/01/2031 0.5%
Illinois Municipal Electric Agency, 5% 1feb2026, USD (2015A) 0.49%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2042, USD (2019B-2) 0.49%
New York Transportation Development Corp., 5% 1jan2025, USD (2018) 0.49%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 0.49%
ARLINGTON CNTY VA INDL DEV AUTH N/C, 5%, due 01/01/2026 0.49%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0.49%
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 0.49%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027 0.49%
UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2028 0.49%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 0.48%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 0.48%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 0.48%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 0.48%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0.48%
OAK CREEK WI 4%, due 04/01/2026 0.48%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0.48%
HAYS CNTY TX 3.375%, due 02/15/2029 0.47%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2032 0.47%
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 12/01/2058 0.47%
AUSTIN TX 3.15%, due 09/01/2028 0.47%
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043 0.46%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 0.46%
US Dollar 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%
Acts Retirement Life Communities Inc., 5% 15nov2032, USD (2016) 0.44%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036 0.43%
Illinois Finance Authority, 5% 15nov2030, USD (2015A) 0.43%
MURRAY CITY UT HOSP REVENUE Variable rate, due 05/15/2037 0.43%
West Virginia, 5% 1jun2024, USD 0.42%
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/2048 0.41%
OHIO ST HOSP REVENUE Variable rate, due 01/01/2052 0.41%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2029 0.41%
INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029 0.41%
Texas State University, 5% 15aug2025, USD 0.41%
NORFOLK VA WTR REVENUE 5%, due 11/01/2031 0.4%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 0.4%
Texas State University, 5% 15aug2026, USD (2016D) 0.4%
Tennessee Energy Acquisition Corp., FRN 1nov2049, USD (2018) 0.39%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2029 0.39%
BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043 0.39%
Chicago, 5% 1nov2030, USD 0.38%
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2052 0.38%
CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027 0.38%
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030 0.38%
MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036 0.38%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034 0.38%
BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2026 0.37%
HOUSTON TX CMNTY CLG N/C, 5%, due 02/15/2025 0.37%
SANGER CA FING AUTH WSTWTR REV 5%, due 06/15/2034 0.37%
LOUDOUN CNTY VA 4%, due 12/01/2028 0.36%
West Virginia Economic Development Authority, 5% 1jul2045, USD (2020) 0.36%
Allegheny Industrial Development Authority, 4.875% 1nov2024, USD (2019) 0.36%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053 0.36%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2048 0.36%
EAST HARTFORD CT HSG AUTH MF HSG Variable rate, due 02/01/2027 0.36%
GRAYSON CNTY TX 3%, due 01/01/2026 0.36%
PEFA Inc., 5% 1sep2049, USD (2019) 0.35%
Pennsylvania Turnpike Commission, 5% 1dec2030, USD 0.35%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 0.34%
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