First Trust Short Duration Managed Municipal ETF (FSMB)
NYSEARCA: FSMB · Real-Time Price · USD
20.07
-0.01 (-0.05%)
Oct 22, 2025, 1:05 PM EDT - Market open
FSMB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.35% |
2 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.95% |
3 | WI.PUBPOL 10.01.2046 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% | 0.87% |
4 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.83% |
5 | FL.PALMED 5 11.15.2032 | PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% | 0.77% |
6 | NY.NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.8% | 0.72% |
7 | NC.NCSMED 02.01.2051 | NORTH CAROLINA MED CARE COMMN HOSP REV 5% | 0.71% |
8 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 0.71% |
9 | AL.BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.71% |
10 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.70% |
11 | NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 0.66% |
12 | IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 0.64% |
13 | MD.COMMFH 3.3 01.01.2029 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3% | 0.62% |
14 | NC.NCSMFH 04.01.2029 | NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5% | 0.60% |
15 | TX.DALAPT 5 11.01.2031 | Dallas Fort Worth Tex Intl Arp Amt Jt Re 5% | 0.57% |
16 | KS.JOHSCD 3.25 10.01.2028 | JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25% | 0.55% |
17 | PA.PHIAPT 5 07.01.2032 | PHILADELPHIA PA ARPT REV 5% | 0.54% |
18 | TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.53% |
19 | VA.FAIMFH 01.01.2045 | FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5% | 0.53% |
20 | GA.ATLMFH 02.01.2029 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4% | 0.52% |
21 | CA.CASPOL 10.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.40274% | 0.52% |
22 | KY.TRMENV 3.75 06.01.2033 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75% | 0.52% |
23 | AL.LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 0.51% |
24 | IL.ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.51% |
25 | PA.LEHPOL 3 09.01.2029 | LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3% | 0.50% |
As of Oct 19, 2025