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First Trust Short Duration Managed Municipal ETF (FSMB)

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ISINUS33739P8308
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.46 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Short Duration Managed Municipal ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NEWARK N J 3.5%
1.22%
๐Ÿ“ˆ NEW JERSEY ST 5%
0.95%
๐Ÿ“ˆ UNIVERSITY CONN 5%
0.96%
๐Ÿ“ˆ HOUSTON TEX ARPT SYS REV 5%
1.24%
๐Ÿ“ˆ ARIZONA INDL DEV AUTH REV 5%
1.00%
๐Ÿ“ˆ MIDDLESEX CNTY N J CTFS PARTN 5%
1.04%
๐Ÿ“ˆ CENTRAL TEX REGL MOBILITY AUTH REV 5%
1.18%
๐Ÿ“ˆ Future Contract On Us 10yr Ultra Fut Sep21
1.67%
๐Ÿ“ˆ TENDER OPT BD TR RCPTS / CTFS VAR STS 0.28%
1.17%
๐Ÿ“ˆ ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%
0.93%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
95.92%
๐Ÿ’ฐ Cash
4.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.05%
3 Months0.16%
6 Months0.83%
1 Year0.39%
3 Years0.36%
5 Years8.03%
Since Inception12.70%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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