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

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すべて選択 すべてリセット
 
(%)
US33739P8308
FSMB ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
19.87 USD
一口当たり純資産価値（NAV） | 2026/07/27
2018/11/01
設定日
12 年回
配当支払い
CEOILS
CFI
FSMB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
621.78 百万 USD
ファンド基準価額 | 2026/07/27
621.78 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/27
いいえ
UCITS

利回り 時点 2026/07/27, NYSE Arca

  • 年初来
    0.05 %
  • 1ヶ月
    -0.18 %
  • 3ヶ月
    -1.15 %
  • 6ヶ月
    0.42 %
  • 1年
    3.34 %
  • 3年
    9.6 %
  • 5年
    5.53 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FSMB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

FSMB プロファイル

The First Trust Short Duration Managed Municipal ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 01.11.2018 with unique ISIN - US33739P8308. Main exchange is NYSE Arca and ticker symbol is FSMB. The total expense ratio is 0.55%. The First Trust Short Duration Managed Municipal ETF (USD) pays dividends 12 time(s) per year.

構造 FSMB 時点 2026/07/27

構造をExcelでダウンロード
証券 価値
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 1.02%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) 0.78%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 0.7%
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%
St. John the Baptist Parish, 3.3% 1jun2037, USD (2017) 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., 5% 1dec2033, USD (2025D) 0.63%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0.62%
Acts Retirement Life Communities Inc. Obligated Group (FL), 5% 15nov2032, USD (2016) 0.6%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0.57%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 0.56%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 0.55%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 0.55%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0.55%
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 0.52%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 0.51%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014) 0.5%
Maryland Community Development Administration, 3.3% 1jan2029, USD (2024) 0.49%
Indiana Finance Authority, FRN 1nov2056, USD (2026E) 0.49%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0.49%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 0.49%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.49%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 0.47%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) 0.46%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 0.45%
Florida Development Finance Corp., 5% 1aug2056, USD (2026B) 0.43%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2030 0.43%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 0.42%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041 0.41%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 0.41%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A) 0.41%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 0.41%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 0.41%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 0.4%
Lehigh Industrial Development Authority, 3% 1sep2029, USD (2016A) 0.4%
Mobile Industrial Development Board, FRN 15jul2034, USD (2008) 0.4%
Tennergy Corp., 5% 1oct2054, USD (2024) 0.4%
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044 0.4%
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 0.39%
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 0.39%
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031 0.39%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031 0.39%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 0.39%
PEFA Inc., 5% 1sep2049, USD (2019) 0.39%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2) 0.39%
Illinois, 5% 1nov2029, USD (2017C) 0.39%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0.38%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030 0.38%
South Carolina Jobs-Economic Development Authority, 3.95% 1apr2033, USD (2023A) 0.38%
New York Transportation Development Corp., 5% 1jan2032, USD (2018) 0.38%
Black Belt Energy Gas District, 5% 1jun2030, USD (2026) 0.37%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030 0.37%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2035 0.37%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 0.37%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 0.36%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031 0.35%
Washington Health Care Facilities Authority, 5% 1oct2030, USD (2026B) 0.35%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031 0.35%
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032 0.35%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 0.35%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056 0.35%
Colorado Health Facilities Authority, 5% 15may2062, USD (2022C) 0.34%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 0.34%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 0.34%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 0.34%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 0.34%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/15/2034 0.34%
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 0.34%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 0.34%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 0.34%
San Francisco Airport Commission, 5% 1may2034, USD (2019A) 0.34%
Pennsylvania Economic Development Financing Authority, 4.25% 1jul2041, USD (2011) 0.34%
New York Environmental Facilities Corp., 2.75% 1sep2050, USD (2020R-1) 0.33%
Illinois, 5% 1dec2031, USD (2017A) 0.33%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D) 0.33%
Montgomery Industrial Development Authority, 4.1% 1jun2029, USD (2023B) 0.33%
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 0.33%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 0.33%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0.33%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 0.33%
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058 0.33%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 0.33%
MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 0.33%
NEVADA ST HSG DIV Variable rate, due 07/01/2028 0.33%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 0.33%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064 0.33%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046 0.33%
STAMFORD CT HSG AUTH 4.25%, due 10/01/2030 0.33%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042 0.33%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049 0.32%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067 0.32%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 0.32%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 0.32%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 0.32%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 0.32%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053 0.32%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030 0.32%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055 0.32%
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