First Trust Managed Municipal ETF (USD) (FMB, US33739N1081)

(%)

51,08 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Муниципальные

Сектор

США

География

13.05.2014

Дата запуска

1 956,43 млн USD

Общий объем активов фонда

0.65 %

Коэффициент общих расходов

Bloomberg Municipal 10 Year Revenue Index

Бенчмарк

First Trust

Провайдер

1 956,43 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33739N1081

ISIN

FMB

Тикер

CEOJMS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Котировки (FMB)

Доходность на 15.04.2024

YTD

-0,5 %
1M

-0,9 %
3M

-0,81 %
6M

5,4 %
1Y

2,41 %
3Y

-3,84 %
5Y

6,74 %
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust Managed Municipal ETF - активно управляемый фонд

Структура на 12.04.2024

Бумага	Значение
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	0,84%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	0,75%
New York Transitional Finance Authority, 4% 1nov2037, USD	0,53%
Black Belt Energy Gas District, 4% 1oct2052, USD	0,52%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0,49%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053	0,48%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037	0,46%
New York Dormitory Authority, 5% 15mar2038, USD (2018E)	0,44%
Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD	0,43%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0,42%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052	0,4%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040	0,39%
San Francisco Airport Commision, 5% 1may2039, USD (2019A)	0,38%
Michigan Finance Authority, 5% 1jul2030, USD (2014D)	0,36%
NEW YORK NY 5%, due 03/01/2042	0,34%
NEW YORK NY 5.25%, due 10/01/2039	0,34%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036	0,34%
Illinois, 5% 1nov2029, USD (2017C)	0,34%
Kentucky Public Energy Authority, 4% 1feb2050, USD	0,33%
East Baton Rouge Sewerage Commission, 4% 1feb2045, USD	0,33%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ 5%, due 09/01/2029	0,32%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063	0,31%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052	0,31%
North Texas Tollway Authority, 4% 1jan2038, USD (2020A)	0,31%
Connecticut, 5% 1may2041, USD	0,31%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037	0,31%
Oklahoma Development Finance Authority, 7.25% 1sep2051, USD (2021A-1)	0,31%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043	0,3%
CONNECTICUT ST 4%, due 01/15/2038	0,3%
NEW YORK NY 4%, due 08/01/2040	0,3%
Tobacco Settlement Financing Corp. (NJ), 5.25% 1jun2046, USD (2018A)	0,3%
State of Washington, 5% 1aug2041, USD (2024A)	0,29%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053	0,29%
MASSACHUSETTS ST 5%, due 01/01/2049	0,28%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043	0,28%
RAMPART RANGE CO MET DIST NO 1 5%, due 12/01/2042	0,28%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034	0,28%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041	0,28%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 11/01/2042	0,28%
PENNSYLVANIA ST HSG FIN AGY SF MTG REV 3.55%, due 10/01/2033	0,27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034	0,27%
CONNECTICUT ST 4%, due 04/15/2037	0,27%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019)	0,27%
Connecticut, 4% 15jan2037, USD	0,27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032	0,27%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039	0,27%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032	0,27%
Maryland, 4% 1jun2029, USD (2016)	0,26%
Puerto Rico, 4% 1jul2033, USD	0,26%
West Jefferson Industrial Development Board, FRN 1dec2038, USD (2008)	0,26%
New York and New Jersey Port Authority, 5% 15oct2034, USD	0,26%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2044	0,26%
Adams and Weld Counties School District №27J, 5% 1dec2040, USD (2015)	0,26%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041	0,26%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062	0,26%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2042	0,26%
KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036	0,26%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054	0,25%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041	0,25%
COLUMBUS OH 3%, due 07/01/2027	0,25%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035	0,24%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2033	0,24%
LOUDOUN CNTY VA 4%, due 12/01/2041	0,24%
California, 5.25% 1aug2032, USD	0,24%
Tarrant Cultural Education Facilities Finance Corp., 4% 1oct2041, USD (2020A)	0,24%
Connecticut Health and Educational Facilities Authority, 4% 1jul2037, USD (2020A)	0,24%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041	0,24%
NEW JERSEY ST TURNPIKE AUTH TPK REV 5.25%, due 01/01/2049	0,23%
CLARK CNTY NV SCH DIST 5%, due 06/15/2037	0,23%
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038	0,23%
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2042	0,23%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053	0,23%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040	0,23%
Pennsylvania Turnpike Commission, 4% 1dec2045, USD	0,23%
Colorado Health Facilities Authority, 4% 1aug2039, USD (2019A-1)	0,23%
Lee Memorial Health System, 5% 1apr2044, USD	0,23%
UNIV OF MICHIGAN MI 3%, due 04/01/2028	0,23%
UNIV OF CONNECTICUT CT 5%, due 02/15/2039	0,22%
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038	0,22%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032	0,22%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2039	0,22%
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036	0,22%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A)	0,22%
Colorado Health Facilities Authority, 4% 15nov2038, USD	0,22%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029	0,21%
WASHINGTON ST 5%, due 08/01/2037	0,21%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044	0,21%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2032	0,21%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041	0,21%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033	0,21%
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2041	0,21%
Lower Alabama Gas District, 4% 1dec2050, USD (2020)	0,21%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044	0,21%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031	0,21%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 4%, due 10/01/2035	0,21%
Connecticut, 5% 15jun2025, USD	0,21%
Glendale Industrial Development Authority, 5% 15nov2042, USD (2019A)	0,21%
Michigan Finance Authority, 5% 1jul2033, USD (2014C)	0,21%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2041	0,21%
CITIZENS PROPERTY INSURANCE CORP FL 5%, due 06/01/2025	0,2%

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