Compare ETFs: FMB
FMB
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FMB | -1.17% | 1.44% | 0.99% | 2.32% | 2.62% |
Top 25 Holdings
FMB - First Trust Managed Municipal ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | KY.MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV 2.75% | 0.88% |
2 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.78% |
3 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.54% |
4 | NY.NYC 10.01.2046 | NEW YORK N Y 2.15% | 0.53% |
5 | NY.NYCGEN 4 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.53% |
6 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.50% |
7 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.49% |
8 | NY.MTATRN 11.01.2032 | METROPOLITAN TRANSN AUTH N Y REV 2.6% | 0.49% |
9 | GA.ATLAPT 4 07.01.2037 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 0.47% |
10 | n/a | Cash | 0.47% |
11 | NY.NYSHGR 5 03.15.2038 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.44% |
12 | AL.SEEPWR 11.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.44% |
13 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.44% |
14 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.42% |
15 | CA.SFOAPT 5 05.01.2039 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.38% |
16 | CO.COSMED 4 01.01.2040 | COLORADO HEALTH FACS AUTH REV 4% | 0.38% |
17 | TX.TAREDU 5.25 12.01.2049 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25% | 0.37% |
18 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.34% |
19 | NY.NYC 5 03.01.2042 | NEW YORK N Y 5% | 0.33% |
20 | NY.NYC 5.25 10.01.2039 | NEW YORK N Y 5.25% | 0.33% |
21 | PA.PASDEV 5.25 06.30.2036 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.33% |
22 | AL.WALPOL 08.01.2063 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.35% | 0.32% |
23 | CA.CASPOL 5 07.01.2037 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.32% |
24 | LA.EASUTL 4 02.01.2045 | EAST BATON ROUGE LA SEW COMMN REV 4% | 0.32% |
25 | TX.NRTTRN 4 01.02.2038 | NORTH TEX TWY AUTH REV 4% | 0.32% |
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