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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
19.73 USD
NAV per Share | 10/09/2026
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
619.46 mln USD
Fund NAV | 10/09/2026
619.46 mln USD
Share Class NAV | 10/09/2026
No
UCITS
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Yield on 10/09/2026, NYSE Arca

  • YTD
    -0.84 %
  • 1M
    -1.13 %
  • 3M
    -1.16 %
  • 6M
    -1.49 %
  • 1Y
    -0.25 %
  • 3Y
    8.45 %
  • 5Y
    5.03 %
  • 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 10/09/2026

Download structure in Excel
Paper Value
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 1.01%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0.78%
Wisconsin Public Finance Authority, 3.3% 1oct2046, USD (2022A) 0.7%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 0.69%
Colorado Health Facilities Authority, 5% 15nov2060, USD (2025A) 0.68%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 0.68%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 0.65%
St. John the Baptist, 3.3% 1jun2037, USD (2017) 0.65%
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 0.65%
Main Street Energy Inc., 5% 1dec2033, USD (2025D) 0.62%
Burke Development Authority, FRN 1nov2052, USD 0.62%
Acts Retirement Life Communities Inc. Obligated Group (FL), 5% 15nov2032, USD (2016) 0.61%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0.57%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 0.56%
Kentucky Public Energy Authority, 5.25% 1jun2055, USD (2025) 0.56%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 0.54%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0.54%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 0.52%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014) 0.5%
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%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.49%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 0.49%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) 0.47%
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 0.45%
Florida Development Finance Corp., 5% 1aug2056, USD (2026B) 0.43%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 0.42%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2) 0.41%
New York Transportation Development Corp., 5% 1jan2032, USD (2018) 0.41%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 0.41%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041 0.41%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 0.41%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A) 0.4%
Mobile Industrial Development Board, FRN 15jul2034, USD (2008) 0.4%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 0.4%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044 0.4%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031 0.39%
Tennergy Corp., 5% 1oct2054, USD (2024) 0.39%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 0.39%
Lehigh Industrial Development Authority, 3% 1sep2029, USD (2016A) 0.39%
Illinois, 5% 1nov2029, USD (2017C) 0.39%
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 0.39%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 0.39%
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031 0.39%
Delaware Economic Development Authority, 3.6% 1jan2031, USD (2020A) 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%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 0.38%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 0.37%
Black Belt Energy Gas District, 5% 1jun2030, USD (2026) 0.37%
South Carolina Jobs-Economic Development Authority, 3.95% 1apr2033, USD (2023A) 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%
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%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056 0.35%
LOS ANGELES CA DEPT ARPTS N/C, 5%, due 05/15/2031 0.35%
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032 0.35%
Colorado Health Facilities Authority, 5% 15may2062, USD (2022C) 0.34%
Pennsylvania Economic Development Financing Authority, 4.25% 1jul2041, USD (2011) 0.34%
Washington Health Care Facilities Authority, 5% 1oct2030, USD (2026B) 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%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 0.34%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 0.34%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 0.34%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 0.34%
San Francisco Airport Commission, 5% 1may2034, USD (2019A) 0.33%
Illinois, 5% 1dec2031, USD (2017A) 0.33%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D) 0.33%
Matagorda Navigation District №1, 4.25% 1may2030, USD (1996) 0.33%
Montgomery Industrial Development Authority, 4.1% 1jun2029, USD (2023B) 0.33%
New York Environmental Facilities Corp., 2.75% 1sep2050, USD (2020R-1) 0.33%
NEVADA ST HSG DIV Variable rate, due 07/01/2028 0.33%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 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%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0.33%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 0.33%
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058 0.33%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 0.33%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 0.33%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053 0.33%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 0.33%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055 0.33%
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055 0.33%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064 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%
STAMFORD CT HSG AUTH 4.25%, due 10/01/2030 0.33%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043 0.33%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042 0.33%
NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030 0.32%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067 0.32%
LAS VARAS PUBLIC FAC CORP TX MF HSG REV Variable rate, due 03/01/2045 0.32%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030 0.32%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049 0.32%
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