Jesteś w trybie podpowiedzi Wyłącz

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.

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Dzięki Cbonds Watchlist zawsze możesz być na bieżąco ze swoimi inwestycjami i podejmować świadome decyzje!

Watchlist
Potrzebny jest dostęp

Wybierz wszystko Wyczyść wszystko
 
(%)
US33739P8308
FSMB ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
First Trust
Usługodawca
19,96 USD
Wartość aktywów netto na akcję | 2026-08-13
2018-11-01
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOILS
CFI
FSMB
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
No benchmark
Benchmark
0.55 %
Współczynnik całkowitych wydatków
631,69 mln USD
Łączna wartość aktywów funduszu | 2026-08-13
631,69 mln USD
Wartość aktywów klasy akcji | 2026-08-13
Nie
UCITS

Rentowność na 2026-08-13, NYSE Arca

  • YTD
    0,05 %
  • 1M
    -0,18 %
  • 3M
    -1,15 %
  • 6M
    0,42 %
  • 1Y
    3,34 %
  • 3Y
    9,6 %
  • 5Y
    5,53 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (FSMB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład FSMB na 2026-08-13

Pobierz układ w Excel
Papier Wartość
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 1,01%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0,77%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 0,69%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 0,68%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 0,68%
St. John the Baptist Parish, 3.3% 1jun2037, USD (2017) 0,65%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 0,64%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055 0,63%
Main Street Energy Inc., 5% 1dec2033, USD (2025D) 0,62%
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) 0,59%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 0,56%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0,56%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 0,54%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 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%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 0,5%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 0,48%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0,48%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,48%
Maryland Community Development Administration, 3.3% 1jan2029, USD (2024) 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 0,46%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) 0,46%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 0,45%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2030 0,43%
Florida Development Finance Corp., 5% 1aug2056, USD (2026B) 0,43%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 0,41%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 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%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2) 0,4%
Mobile Industrial Development Board, FRN 15jul2034, USD (2008) 0,4%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044 0,4%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 0,4%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041 0,4%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 0,4%
Illinois, 5% 1nov2029, USD (2017C) 0,39%
Lehigh Industrial Development Authority, 3% 1sep2029, USD (2016A) 0,39%
Tennergy Corp., 5% 1oct2054, USD (2024) 0,39%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 0,39%
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%
US Dollar 0,38%
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 0,38%
PEFA Inc., 5% 1sep2049, USD (2019) 0,38%
New York Transportation Development Corp., 5% 1jan2032, USD (2018) 0,38%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030 0,37%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0,37%
South Carolina Jobs-Economic Development Authority, 3.95% 1apr2033, USD (2023A) 0,37%
Black Belt Energy Gas District, 5% 1jun2030, USD (2026) 0,37%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030 0,36%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2035 0,36%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 0,36%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031 0,35%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031 0,35%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 0,35%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056 0,35%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 0,35%
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032 0,35%
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%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 0,34%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 0,34%
Colorado Health Facilities Authority, 5% 15may2062, USD (2022C) 0,33%
Illinois, 5% 1dec2031, USD (2017A) 0,33%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D) 0,33%
Montgomery Industrial Development Authority, 4.1% 1jun2029, USD (2023B) 0,33%
Pennsylvania Economic Development Financing Authority, 4.25% 1jul2041, USD (2011) 0,33%
San Francisco Airport Commission, 5% 1may2034, USD (2019A) 0,33%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 0,33%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 0,33%
MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 0,33%
NEVADA ST HSG DIV Variable rate, due 07/01/2028 0,33%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/15/2034 0,33%
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 0,33%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 0,32%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067 0,32%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 0,32%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 0,32%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 0,32%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 0,32%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0,32%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 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%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 0,32%
LAS VARAS PUBLIC FAC CORP TX MF HSG REV Variable rate, due 03/01/2045 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%
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%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064 0,32%
NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030 0,32%
Pokaż wszystko Ukryj
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.