First Trust Managed Municipal ETF (FMB) is a First Trust ETF with a 0.39% expense ratio, 1,207 holdings and $2.0B in net assets.
Fee
0.39%
expense ratio
Net assets
$2.0B
Launched
May 13, 2014
Holdings
1,207
as of Oct 23, 2026
Top 10 weight
5.3%
largest ten holdings
Largest sector
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Yield
30-day SEC 4.22% · TTM 3.86%
as of Sep 30, 2026
Benchmark
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FMB's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
0.86%
2
—
MAIN STREET NATURAL GAS GA Variable rate, due 09/01/2052
0.76%
3
—
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037
0.52%
4
—
PEFA IA GAS PROJ REVENUE 5%, due 04/01/2035
0.51%
5
—
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053
0.47%
6
—
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037
0.45%
7
—
PUERTO RICO SALES TAX FING 4.50%, due 07/01/2034
0.44%
8
—
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
0.43%
9
—
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038
0.43%
10
—
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044
0.41%
11
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COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040
0.40%
12
—
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039
0.37%
13
—
TARRANT CNTY TX CULTURAL EDU FACS FIN 5.25%, due 12/01/2049
0.35%
14
—
SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054
0.34%
15
—
KENTUCKY KY PUB ENERGY AUT
0.33%
16
—
LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2044
0.33%
17
—
UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2043
0.33%
18
—
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063
0.32%
19
—
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036
0.32%
20
—
NEW YORK NY 5%, due 03/01/2042
0.32%
21
—
NEW YORK NY 5.25%, due 10/01/2039
0.32%
22
—
SOUTHEAST ALA GAS SUPPLY DIST
0.32%
23
—
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038
0.31%
24
—
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045
0.30%
25
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BLACK BELT ENERGY GAS DIST AL 5.25%, due 06/01/2036
0.30%
1–25 of 1,207