Compare ETFs: FSMB

FSMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FSMBFirst Trust Short Duration Managed Municipal ETF20.05-0.01%512.05M0.55%-3.09%

Average Return

Top 25 Holdings

FSMB - First Trust Short Duration Managed Municipal ETF
No.SymbolNameWeight
1
n/a
Cash 1.93%
2 AL.SEEPWR 10.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.27%
3 CA.CCEDEV 02.01.2052 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 0.89%
4 WI.PUBPOL 10.01.2046 PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% 0.83%
5 LA.SJBCTF 06.01.2037 ST JOHN BAPTIST PARISH LA REV 3.3% 0.79%
6 GA.MSEPWR 5 12.01.2033 MAIN STR ENERGY INC GA ENERGY PROJ REV 5% 0.77%
7 FL.PALMED 5 11.15.2032 PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% 0.73%
8 NY.NYCUTL 06.15.2044 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% 0.69%
9 NC.NCSMED 02.01.2051 NORTH CAROLINA MED CARE COMMN HOSP REV 5% 0.67%
10 AL.BBEUTL 07.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% 0.67%
11 NM.NMSPWR 06.01.2054 NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% 0.67%
12 OH.OHSDEV 11.01.2039 OHIO ST AIR QUALITY DEV AUTH REV 4.25% 0.66%
13 NY.NYSHSG 05.01.2042 NEW YORK ST HSG FIN AGY REV 3.57% 0.62%
14 IN.WHGFAC 12.01.2044 WHITING IND ENVIRONMENTAL FACS REV 5% 0.60%
15 MD.COMMFH 3.3 01.01.2029 COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3% 0.59%
16 IL.ILSPOL 11.01.2044 ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 3.45% 0.59%
17 NY.NYC 10.01.2046 NEW YORK N Y 2.5% 0.59%
18 NC.NCSMFH 04.01.2029 NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5% 0.57%
19 TX.DALAPT 5 11.01.2031 DALLAS FORT WORTH TEX INTL ARPT REV 5% 0.54%
20 PA.PHIAPT 5 07.01.2032 PHILADELPHIA PA ARPT REV 5% 0.51%
21 VA.FAIMFH 01.01.2045 FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5% 0.50%
22 TN.TNSUTL 05.01.2053 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% 0.50%
23 GA.ATLMFH 02.01.2029 ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4% 0.49%
24 KY.TRMENV 3.75 06.01.2033 TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75% 0.49%
25 CA.CASPOL 10.01.2041 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.40274% 0.49%
View FSMB holdings