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First Trust Short Duration Managed Municipal ETF (FSMB)

USD19.99 -0.01 (-0.05%)
AMEX USD US Fixed Income
NAV USD 19.99 0.00% vs NAV as of 2026-07-13
AUM USD 622.79M
TER 0.34%
Yield (TTM) 3.15%
Distribution Distributing · Monthly
52-week range 19.85 – 20.24
Holdings 551
Issuer First Trust

About this ETF

First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the fixed income markets of the United States. The fund invests in the municipal debt securities issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities and with a weighted average duration between 1 and 3 years. It invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to benchmark the performance of its performance against the Bloomberg Municipal…

ISIN US33739P8308
Issuer First Trust
Domicile US
Inception 2018-11-01
Asset class Fixed Income
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSMB

Price

Top 10 holdings

SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 1.03%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 0.78%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 0.70%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 0.69%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 0.68%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 0.66%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 0.65%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055 0.64%
MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 12/01/2033 0.63%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0.61%
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Sector mix

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