First Trust Short Duration Managed Municipal ETF (USD) (FSMB, US33739P8308)

(%)

19,79 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Муниципальные

Сектор

США

География

01.11.2018

Дата запуска

414,55 млн USD

Общий объем активов фонда

0.55 %

Коэффициент общих расходов

No benchmark

Бенчмарк

First Trust

Провайдер

414,55 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US33739P8308

ISIN

FSMB

Тикер

CEOILS

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 (FSMB)

Доходность на 15.04.2024

YTD

-0,09 %
1M

-0,3 %
3M

0,01 %
6M

3,03 %
1Y

1,91 %
3Y

-0,19 %
5Y

7,19 %
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

First Trust Short Duration Managed Municipal ETF - активно управляемый фонд

Структура на 12.04.2024

Бумага	Значение
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030	1,05%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052	1,04%
University of Texas, 5% 1jul2026, USD (2022A)	1,01%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046	0,96%
HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030	0,89%
ROCKPORT IN POLL CONTROL REV N/C, 3.05%, due 06/01/2025	0,87%
North Carolina Medical Care Commission, 5% 1feb2051, USD	0,86%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	0,74%
HALIFAX FL HOSP MED CTR 5%, due 06/01/2027	0,72%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029	0,72%
SCHAUMBURG IL N/C, 4%, due 12/01/2024	0,67%
JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028	0,65%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 02/01/2026	0,64%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045	0,63%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053	0,63%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052	0,61%
MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025	0,61%
Lower Alabama Gas District, 4% 1dec2050, USD (2020)	0,6%
Illinois, 5% 1nov2029, USD (2017C)	0,6%
Chicago Transit Authority, 5.25% 1nov2034, USD (2017)	0,58%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054	0,57%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029	0,57%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029	0,55%
JEFFERSON CNTY AL SWR REVENUE N/C, 5%, due 10/01/2030	0,54%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033	0,54%
Washington Housing Finance Commisson, 7% 1jul2045, USD (2015A)	0,53%
BUFFALO MN INDEP SCH DIST #877 3%, due 02/01/2029	0,53%
SAINT JOHN THE BAPTIST PARISH LA REV Variable rate, due 06/01/2037	0,52%
New Jersey Transportation Trust Fund Authority, 0% 15dec2025, USD (2006C, 7137D)	0,52%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0,52%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062	0,52%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030	0,51%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030	0,51%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	0,51%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030	0,51%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048	0,51%
ARLINGTON CNTY VA INDL DEV AUTH N/C, 5%, due 01/01/2026	0,5%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2042, USD (2019B-2)	0,5%
Illinois Municipal Electric Agency, 5% 1feb2026, USD (2015A)	0,5%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026	0,5%
Greenville School District, 5% 1dec2025, USD (2023)	0,5%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029	0,5%
OHIO ST 5%, due 02/01/2031	0,5%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042	0,49%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027	0,49%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027	0,49%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027	0,49%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044	0,49%
OAK CREEK WI 4%, due 04/01/2026	0,49%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0,49%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040	0,48%
AUSTIN TX 3.15%, due 09/01/2028	0,48%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033	0,48%
HAYS CNTY TX 3.375%, due 02/15/2029	0,48%
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 12/01/2058	0,48%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062	0,48%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027	0,47%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2032	0,47%
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043	0,46%
Acts Retirement Life Communities Inc., 5% 15nov2032, USD (2016)	0,45%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 09/15/2030	0,44%
NEW JERSEY ST N/C, 2%, due 06/01/2029	0,44%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036	0,43%
MURRAY CITY UT HOSP REVENUE Variable rate, due 05/15/2037	0,43%
Illinois Finance Authority, 5% 15nov2030, USD (2015A)	0,43%
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/2048	0,42%
OHIO ST HOSP REVENUE Variable rate, due 01/01/2052	0,41%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2029	0,41%
Texas State University, 5% 15aug2025, USD	0,41%
INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029	0,41%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2029	0,4%
US Dollar	0,4%
NORFOLK VA WTR REVENUE 5%, due 11/01/2031	0,4%
BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043	0,4%
Texas State University, 5% 15aug2026, USD (2016D)	0,4%
HEARD CNTY GA DEV AUTH Variable rate, due 09/01/2026	0,39%
MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036	0,39%
Tennessee Energy Acquisition Corp., FRN 1nov2049, USD (2018)	0,39%
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2052	0,38%
CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027	0,38%
Chicago, 5% 1nov2030, USD	0,38%
Allegheny Industrial Development Authority, 4.875% 1nov2024, USD (2019)	0,37%
West Virginia Economic Development Authority, 5% 1jul2045, USD (2020)	0,37%
EAST HARTFORD CT HSG AUTH MF HSG Variable rate, due 02/01/2027	0,37%
SANGER CA FING AUTH WSTWTR REV 5%, due 06/15/2034	0,37%
LOUDOUN CNTY VA 4%, due 12/01/2028	0,37%
HOUSTON TX CMNTY CLG N/C, 5%, due 02/15/2025	0,37%
BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2026	0,37%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053	0,36%
GRAYSON CNTY TX 3%, due 01/01/2026	0,36%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2048	0,36%
Pennsylvania Turnpike Commission, 5% 1dec2030, USD	0,35%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044	0,34%
CASS CNTY ND JT WTR RESOURCE DIST 0.48%, due 05/01/2024	0,34%
SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/2028	0,33%
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028	0,33%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2035	0,33%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2049	0,33%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050	0,33%
PEFA Inc., 5% 1sep2049, USD (2019)	0,33%

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