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First Trust Short Duration Managed Municipal ETF (FSMB) Holdings

$19.77 -0.01 (-0.05%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FSMB Holdings

RankCompanyCurrent PriceWeightShares Held
1SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.42%6,000,000
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A1.00%4,500,000
3MIAMI-DADE CNTY FLA SEAPORT REV 5%N/A0.95%4,000,000
4PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%N/A0.94%4,210,000
5CashN/A0.88%3,892,189
6ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.88%4,000,000
7ROCKPORT IND POLLUTION CTL REV 3.125%N/A0.87%3,840,000
8HENNEPIN CNTY MINN SALES TAX REV 5%N/A0.80%3,510,000
9NORTH CAROLINA MED CARE COMMN HOSP REV 5%N/A0.78%3,435,000
10BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.76%3,385,000
11OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.75%3,330,000
12NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A0.74%3,180,000
13NEW YORK ST HSG FIN AGY REV 3.57%N/A0.68%3,125,000
14COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%N/A0.67%3,000,000
15NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%N/A0.66%2,800,000
16JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%N/A0.60%2,660,000
17FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%N/A0.58%2,500,000
18TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.58%2,500,000
19ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%N/A0.56%2,500,000
20BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%N/A0.56%2,475,000
21LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.56%2,470,000
22ILLINOIS ST 5%N/A0.55%2,365,000
23PEFA INC IOWA GAS PROJ REV 5%N/A0.55%2,395,000
24LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%N/A0.54%2,450,000
25CHICAGO ILL WTR REV 5.25%N/A0.52%2,230,000
26SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.52%2,315,000
27WASHINGTON ST 5%N/A0.52%2,300,000
28NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.51%2,260,000
29MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%N/A0.50%2,250,000
30PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.50%2,100,000
31BUFFALO MINN INDPT SCH DIST NO 877 3%N/A0.49%2,250,000
32TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.48%2,030,000
33WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%N/A0.48%2,120,000
34CHICAGO ILL MIDWAY ARPT REV 5%N/A0.47%2,000,000
35COLORADO HEALTH FACS AUTH REV 5%N/A0.47%2,000,000
36HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%N/A0.47%2,200,000
37MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.47%2,000,000
38MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.47%2,000,000
39NEVADA HSG DIV 5%N/A0.47%2,000,000
40SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%N/A0.47%2,075,000
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41SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.47%2,095,000
42TENNERGY CORP TENN GAS REV 5%N/A0.47%2,000,000
43ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%N/A0.46%2,000,000
44ATLANTA GA ARPT REV 5%N/A0.46%2,000,000
45CHESTER CNTY PA INDL DEV AUTH REV 5%N/A0.46%2,000,000
46CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.46%2,000,000
47ILLINOIS FIN AUTH REV 5%N/A0.46%2,000,000
48ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.46%2,000,000
49MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.46%2,035,000
50NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.46%2,000,000

Geographic Exposure

  • United States
    70.6%

Currency Exposure

  • USD
    72.7%

Sector Exposure

  • US Municipal
    8.7%

Industry Exposure

  • Public Utilities
    2.6%
  • Financing & Development
    1.0%
  • Public School Systems
    0.9%
  • Nursing & Residential Care
    0.6%
  • States & Territories
    0.5%
  • Airports
    0.5%
  • Other Government Subdivisions
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.4%
  • Water & Sewer
    1.1%
  • Financing & Development
    1.0%
  • School Districts
    0.7%
  • Nursing & Residential Care
    0.6%
  • States & Territories
    0.5%
  • Airport Services
    0.5%
  • Colleges & Universities
    0.4%
  • Charter Schools
    0.4%
  • Development Districts
    0.2%
  • Toll Roads
    0.2%
  • Hospitals
    0.1%

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This page (NYSEARCA:FSMB) was last updated on 5/3/2025 by MarketBeat.com Staff
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