FSMB ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$632M
Expense Ratio
0.34%
Dividend Yield (Current)
3.18%
Holdings
557
Inception Date
Nov 1, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+2.25%
3 Year+3.06%
5 Year+1.26%

Asset Allocation

Bonds: 100.12%
Other: 0.40%

Top Holdings

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TickerNameWeight
AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative District1.03%
OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)0.78%
-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/20310.70%
WI PUBPOL 10/01/2046Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/20460.70%
CO COSMED 11/15/2060Colorado St Hlth V/R 11/15/600.68%
Top 10 Concentration: 7.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.05
Jul 21, 2026
12M Distributions
12 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FSMB ETF Overview

FSMB ETF (First Trust Short Duration Managed Municipal ETF) is managed by First Trust Portfolios (US) with $631.7M in net assets. FSMB expense ratio is 0.34%, holding 557 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-11-01.

FSMB performance shows a YTD return of 0.69%. The 1-year return is 2.25% and the 5-year return is 1.26%. FSMB dividend yield stands at 3.18%, paid monthly.

FSMB top holdings include Southeast Energy Authority A Cooperative District (1.0%), Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) (0.8%), 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 (0.7%), Colorado St Hlth V/R 11/15/60 (0.7%). Go to all FSMB holdings, FSMB sectors, or FSMB dividends.

FSMB can be compared against other funds. Use FSMB overlap to find shared positions, or FSMB vs another fund for a side-by-side view. FSMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
+0.69%
1 Year
+2.25%
3 Year
+3.06%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative DistrictUtilities1.03%
2OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials0.78%
3-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031Other0.70%
4WI PUBPOL 10/01/2046Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities0.70%
5CO COSMED 11/15/2060Colorado St Hlth V/R 11/15/60Health Care0.68%
6LA SJBCTF 06/01/2037Saint John The Baptist Parish La Variable Rate, Due 06/01/2037Energy0.66%
7-Utah Cnty Utah Hosp Rev 2.4% May 15, 2058Other0.65%
8KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/55Financials0.64%
9-Main Street Energ 5 12/33Other0.63%
10GA BURPOL 11/01/2052Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials0.62%