First Trust Short Duration Managed Municipal ETF (FSMB): ETF
ETF traded on ARCX under symbol FSMB. Quoted in usd.
First Trust Short Duration Managed Municipal ETF
+0.03%$19.70
ARCX:FSMBMunicipal Bond
AUM $654.05M·YTD --·Yield --
ARCX:FSMB$19.70+0.03%AUM $654.05MTop Holdings
6.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 Other | -- | 5.00M | ||
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 Other | -- | 5.11M | ||
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 Other | -- | 4.76M | ||
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 Other | -- | 3.92M | ||
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 Other | -- | 4.11M | ||
PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043 Other | -- | 4.00M | ||
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 Other | -- | 4.00M | ||
EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 Other | -- | 4.00M | ||
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 Other | -- | 4.00M | ||
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 Other | -- | 4.00M | ||
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 Other | -- | 3.81M | ||
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 Other | -- | 3.80M | ||
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 Other | -- | 3.78M | ||
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 Other | -- | 3.70M | ||
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 Other | -- | 3.71M | ||
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 Other | -- | 3.60M | ||
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 Other | -- | 3.50M | ||
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 Other | -- | 3.38M | ||
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 Other | -- | 3.24M | ||
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030 Other | -- | 3.18M | ||
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 Other | -- | 3.32M | ||
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 Other | -- | 3.00M | ||
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 Other | -- | 3.13M | ||
ALEXANDRIA VA INDL DEV AUTH RSDL CARE FAC REV 5%, due 10/01/2031 Other | -- | 3.00M | ||
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056 Other | -- | 3.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.51% |
| Other | 0.33% |
| Guam | 0.09% |
| Puerto Rico | 0.04% |
| Canada | 0.03% |