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First Trust Managed Municipal ETF (USD) (FMB, US33739N1081)

(%)
51,27 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
Municipal bonds
Sector
USA
Geografía
13/05/2014
Fecha de lanzamiento
1.981,78 mln USD
El volumen total de activos en fondo
0.65 %
Ratio de los gastos totales
Bloomberg Municipal 10 Year Revenue Index
Benchmark
First Trust
Proveedor
1.981,78 mln USD
Volumen de activos de clase de acciones
12 vez(es) por año
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
US33739N1081
ISIN
FMB
Ticker
CEOJMS
CFI

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Cotizaciones (FMB)

Rentabilidad al 15/05/2024

  • YTD
    0,58 %
  • 1M
    1,08 %
  • 3M
    0,59 %
  • 6M
    5,1 %
  • 1Y
    4,05 %
  • 3Y
    -2,85 %
  • 5Y
    6,32 %
  • 10Y
    32,44 %
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 14/05/2024

Título Valor
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0,83%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 0,75%
Black Belt Energy Gas District, 4% 1oct2052, USD 0,52%
New York Transitional Finance Authority, 4% 1nov2037, USD 0,52%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 0,49%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 0,48%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 0,46%
New York Dormitory Authority, 5% 15mar2038, USD (2018E) 0,44%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 0,42%
Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD 0,42%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 0,4%
US Dollar 0,39%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 0,39%
San Francisco Airport Commision, 5% 1may2039, USD (2019A) 0,37%
Michigan Finance Authority, 5% 1jul2030, USD (2014D) 0,36%
NEW YORK NY 5.25%, due 10/01/2039 0,34%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 0,33%
NEW YORK NY 5%, due 03/01/2042 0,33%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 0,33%
Illinois, 5% 1nov2029, USD (2017C) 0,33%
East Baton Rouge Sewerage Commission, 4% 1feb2045, USD 0,33%
Kentucky Public Energy Authority, 4% 1feb2050, USD 0,32%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ 5%, due 09/01/2029 0,32%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 0,31%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 0,31%
Connecticut, 5% 1may2041, USD 0,31%
North Texas Tollway Authority, 4% 1jan2038, USD (2020A) 0,31%
Oklahoma Development Finance Authority, 7.25% 1sep2051, USD (2021A-1) 0,31%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043 0,3%
CONNECTICUT ST 4%, due 01/15/2038 0,3%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 0,29%
NEW YORK NY 4%, due 08/01/2040 0,29%
Tobacco Settlement Financing Corp. (NJ), 5.25% 1jun2046, USD (2018A) 0,29%
State of Washington, 5% 1aug2041, USD (2024A) 0,29%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 0,28%
MASSACHUSETTS ST 5%, due 01/01/2049 0,28%
RAMPART RANGE CO MET DIST NO 1 5%, due 12/01/2042 0,28%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 0,28%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 0,27%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 0,27%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041 0,27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 0,27%
PENNSYLVANIA ST HSG FIN AGY SF MTG REV 3.55%, due 10/01/2033 0,27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 0,27%
CONNECTICUT ST 4%, due 04/15/2037 0,27%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2042 0,26%
KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036 0,26%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2044 0,26%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041 0,26%
UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2028 0,26%
Adams and Weld Counties School District №27J, 5% 1dec2040, USD (2015) 0,26%
Connecticut, 4% 15jan2037, USD 0,26%
New York and New Jersey Port Authority, 5% 15oct2034, USD 0,26%
Puerto Rico, 4% 1jul2033, USD 0,26%
West Jefferson Industrial Development Board, FRN 1dec2038, USD (2008) 0,26%
Maryland, 4% 1jun2029, USD (2016) 0,26%
COLUMBUS OH 3%, due 07/01/2027 0,25%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 0,25%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 0,25%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035 0,24%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054 0,24%
LOUDOUN CNTY VA 4%, due 12/01/2041 0,24%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2033 0,24%
Tarrant Cultural Education Facilities Finance Corp., 4% 1oct2041, USD (2020A) 0,24%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041 0,24%
California, 5.25% 1aug2032, USD 0,24%
Connecticut Health and Educational Facilities Authority, 4% 1jul2037, USD (2020A) 0,24%
Colorado Health Facilities Authority, 4% 1aug2039, USD (2019A-1) 0,23%
Mississippi Business Finance Corp., FRN 1may2028, USD (1998) 0,23%
UNIV OF MICHIGAN MI 3%, due 04/01/2028 0,23%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040 0,23%
NEW JERSEY ST TURNPIKE AUTH TPK REV 5.25%, due 01/01/2049 0,23%
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038 0,23%
CLARK CNTY NV SCH DIST 5%, due 06/15/2037 0,23%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 0,23%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2039 0,22%
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038 0,22%
UNIV OF CONNECTICUT CT 5%, due 02/15/2039 0,22%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032 0,22%
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2042 0,22%
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036 0,22%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0,22%
Pennsylvania Turnpike Commission, 4% 1dec2045, USD 0,22%
Lee Memorial Health System, 5% 1apr2044, USD 0,22%
Colorado Health Facilities Authority, 4% 15nov2038, USD 0,22%
WASHINGTON ST 5%, due 08/01/2037 0,21%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 0,21%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2032 0,21%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041 0,21%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 0,21%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029 0,21%
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2041 0,21%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2041 0,21%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 4%, due 10/01/2035 0,21%
Connecticut, 5% 15jun2025, USD 0,21%
Lower Alabama Gas District, 4% 1dec2050, USD (2020) 0,21%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044 0,21%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2044 0,2%
CITIZENS PROPERTY INSURANCE CORP FL 5%, due 06/01/2025 0,2%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 0,2%
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