FSMB ETF

FSMB ETF
$19.56
See how much of FSMB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$649M
Expense Ratio
0.34%
Dividend Yield (Current)
3.26%
Holdings
1,112
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-2.94%
1 Year+0.04%
3 Year+0.41%
5 Year-1.02%

Asset Allocation

Bonds: 101.14%
See how much of FSMB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/20550.96%
-New York City Municipal Water Finance Authority0.92%
-CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/20310.81%
-OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/20390.75%
-KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20550.72%
Top 10 Concentration: 7.33%Report Date: Oct 2, 2026
Download all 1112 holdings for FSMB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.05
Sep 24, 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 $648.7M in net assets. FSMB expense ratio is 0.34%, holding 1112 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-01.

FSMB performance shows a YTD return of -2.94%. The 1-year return is 0.04% and the 5-year return is -1.02%. FSMB dividend yield stands at 3.26%, paid monthly.

FSMB top holdings include SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 (1.0%), New York City Municipal Water Finance Authority (0.9%), CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 (0.8%), OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 (0.8%), KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 (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
-2.16%
YTD
-2.94%
1 Year
+0.04%
3 Year
+0.41%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055Other0.96%
2-New York City Municipal Water Finance AuthorityOther0.92%
3-CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031Other0.81%
4-OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039Other0.75%
5-KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055Other0.72%
6-WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045Other0.64%
7-COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060Other0.64%
8-EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038Other0.63%
9-MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034Other0.63%
10-UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058Other0.63%