FSMB ETF

FSMB ETF
$19.85
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Fund Essentials - as of Aug 5, 2026

Net Assets
$623M
Expense Ratio
0.34%
Dividend Yield (Current)
3.18%
Holdings
1,104
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+3.23%
5 Year+1.37%

Asset Allocation

Bonds: 98.77%
Cash: 0.83%
Other: 0.40%
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Top Holdings

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TickerNameWeight
AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative District1.01%
-US Dollar0.83%
OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)0.77%
WI PUBPOL 10/01/2046Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/20460.69%
-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/20310.69%
Top 10 Concentration: 7.22%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.05
Aug 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

FSMB ETF Overview

FSMB ETF (First Trust Short Duration Managed Municipal ETF) is managed by First Trust Portfolios (US) with $623.3M in net assets. FSMB expense ratio is 0.34%, holding 1104 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 1.37%. FSMB dividend yield stands at 3.18%, paid monthly.

FSMB top holdings include Southeast Energy Authority A Cooperative District (1.0%), US Dollar (0.8%), Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) (0.8%), Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046 (0.7%), DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 (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
+3.23%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative DistrictUtilities1.01%
2-US DollarOther0.83%
3OH OHSDEV 11/01/2039Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials0.77%
4WI PUBPOL 10/01/2046Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities0.69%
5-DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031Other0.69%
6CO COSMED 11/15/2060Colorado St Hlth V/R 11/15/60Health Care0.68%
7LA SJBCTF 06/01/2037Saint John The Baptist Parish La Variable Rate, Due 06/01/2037Energy0.66%
8-Utah Cnty Utah Hosp Rev 2.4% May 15, 2058Other0.64%
9KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/55Financials0.63%
10-Main Street Energ 5 12/33Other0.62%