First Trust Short Duration Managed Municipal ETF (FSMB) is a First Trust ETF with a 0.34% expense ratio, 573 holdings and $654MM in net assets.
Fee
0.34%
expense ratio
Net assets
$654MM
Launched
Nov 1, 2018
Holdings
573
as of Oct 23, 2026
Top 10 weight
6.7%
largest ten holdings
Largest sector
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Yield
30-day SEC 3.35% · TTM 3.26%
as of Sep 30, 2026
Benchmark
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FSMB'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
—
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055
0.81%
2
—
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031
0.81%
3
—
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.74%
4
—
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060
0.64%
5
—
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045
0.64%
6
—
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
0.62%
7
—
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058
0.62%
8
—
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034
0.62%
9
—
EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038
0.62%
10
—
PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043
0.62%
11
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BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052
0.59%
12
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NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041
0.59%
13
—
MAIN STREET NATURAL GAS GA Variable rate, due 05/01/2055
0.58%
14
—
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048
0.58%
15
—
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032
0.57%
16
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NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054
0.57%
17
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NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044
0.54%
18
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BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031
0.52%
19
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BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052
0.52%
20
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ST JAMES PARISH LA REV
0.51%
21
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SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030
0.51%
22
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MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031
0.49%
23
—
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
0.48%
24
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ALEXANDRIA VA INDL DEV AUTH RSDL CARE FAC REV 5%, due 10/01/2031
0.47%
25
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CALIFORNIA MUN FIN AUTH SPL FA
0.46%
1–25 of 573