FSMB ETF

$19.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$621M
Expense Ratio
0.34%
Dividend Yield (Current)
3.15%
Holdings
509
Inception Date
Nov 1, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.30%
1 Year+2.13%
3 Year+2.85%
5 Year+1.11%

Asset Allocation

Bonds: 100.17%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative District1.20%
OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)0.89%
CA CCEDEV 02/01/2052California Var 02/520.86%
WI PUBPOL 10/01/2046Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/20460.78%
-Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-010.74%
Top 10 Concentration: 7.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.05
Jun 25, 2026
12M Distributions
12 payments
Total: $0.58

Peer Comparison

Benchmark
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Peer Avg
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FSMB ETF Overview

FSMB ETF (First Trust Short Duration Managed Municipal ETF) is managed by First Trust Portfolios (US) with $621.3M in net assets. FSMB expense ratio is 0.34%, holding 509 positions across sectors including Financials, Other, Utilities. Inception date: 2018-11-01.

FSMB performance shows a YTD return of 1.30%. The 1-year return is 2.13% and the 5-year return is 1.11%. FSMB dividend yield stands at 3.15%, paid monthly.

FSMB top holdings include Southeast Energy Authority A Cooperative District (1.2%), Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) (0.9%), California Var 02/52 (0.9%), Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046 (0.8%), Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01 (0.7%). View all FSMB holdings, sector breakdown, or dividend history.

FSMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+1.30%
1 Year
+2.13%
3 Year
+2.85%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative DistrictUtilities1.20%
2OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials0.89%
3CA CCEDEV 02/01/2052California Var 02/52Financials0.86%
4WI PUBPOL 10/01/2046Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities0.78%
5-Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01Other0.74%
6LA SJBCTF 06/01/2037Saint John The Baptist Parish La Variable Rate, Due 06/01/2037Energy0.74%
7FL PALMED 5 11/15/20Palm Beach C 5% 11/15/2032Health Care0.69%
8NY NYCUTL 06/15/2044New York City Ny Muni Wtr Fin 3.4% 2044-06-15Financials0.65%
9-Black Belt Energy Gas Dist Al N/C, 5%, Due 12/01/2031Other0.65%
10AL BBEUTL 07/01/2052Black Belt Var 07/52Utilities0.63%