First Trust Managed Municipal ETF (FMB): ETF
ETF traded on XNAS under symbol FMB. Quoted in usd.
First Trust Managed Municipal ETF
+0.22%$49.07
XNAS:FMBMunicipal Bond
AUM $1.95B·YTD --·Yield --
XNAS:FMB$49.07+0.22%AUM $1.95BTop Holdings
5.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 Other | -- | 16.20M | ||
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 Other | -- | 14.50M | ||
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 Other | -- | 10.00M | ||
PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035 Other | -- | 9.50M | ||
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 Other | -- | 8.60M | ||
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 Other | -- | 8.98M | ||
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 Other | -- | 8.26M | ||
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 Other | -- | 8.17M | ||
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 Other | -- | 8.00M | ||
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 Other | -- | 7.88M | ||
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 Other | -- | 8.21M | ||
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 Other | -- | 7.00M | ||
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049 Other | -- | 6.50M | ||
SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 Other | -- | 6.50M | ||
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 Other | -- | 6.30M | ||
UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2043 Other | -- | 6.00M | ||
LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2044 Other | -- | 6.00M | ||
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 Other | -- | 5.87M | ||
S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054 Other | -- | 6.00M | ||
NEW YORK NY 5%, due 03/01/2042 Other | -- | 6.01M | ||
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 Other | -- | 6.00M | ||
NEW YORK NY 5.25%, due 10/01/2039 Other | -- | 5.73M | ||
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 Other | -- | 5.95M | ||
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 Other | -- | 6.50M | ||
BLACK BELT ENERGY GAS DIST AL 5.25%, due 06/01/2036 Other | -- | 5.46M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.92% |
| Puerto Rico | 0.87% |
| Canada | 0.12% |
| Guam | 0.02% |