Jesteś w trybie podpowiedzi Wyłącz

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

(%)
19,82 USD
Wartość aktywów netto na akcję
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
2018-11-01
Data uruchomienia
418,18 mln USD
Łączna wartość aktywów funduszu
0.55 %
Współczynnik całkowitych wydatków
No benchmark
Benchmark
First Trust
Usługodawca
418,18 mln USD
Wartość aktywów klasy akcji
12 raz(y) w roku
Wypłata dywidendy
-
Metoda replikacji
-
Minimalny próg wejścia
-
Split
US33739P8308
ISIN
FSMB
Symbol giełdowy
CEOILS
CFI

poznaj najbardziej kompletną bazę danych

800 000

obligacje na całym świecie

Ponad 400

źródła kształtowania cen

80 000

akcje

9 000

ETF

najskuteczniej kontroluj swój portfel
skaner obligacji
Lista do obejrzenia
DODATEK Excel
Uzyskaj dostęp

Ostatnie dane na
Add element to compare
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (FSMB)

Rentowność na 2024-05-15

  • YTD
    0,2 %
  • 1M
    0,29 %
  • 3M
    0,21 %
  • 6M
    2,32 %
  • 1Y
    2,62 %
  • 3Y
    0,18 %
  • 5Y
    6,92 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Zmiana dynamiki cen

Skład na 2024-05-14

Papier Wartość
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%
Pokaż wszystko Ukryj
Pobierz układ w Excel

Podobne ETF & Funds

Inne ETF & Funds dostawcy usług

Należy zarejestrować się , aby uzyskać dostęp.