Структура FMB на 14.07.2025

Папір	Значення
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	0,87%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	0,78%
Black Belt Energy Gas District, 4% 1oct2052, USD	0,54%
New York Transitional Finance Authority, 4% 1nov2037, USD	0,53%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0,5%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053	0,49%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032	0,48%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037	0,46%
Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD	0,44%
New York Dormitory Authority, 5% 15mar2038, USD (2018E)	0,44%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0,44%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052	0,41%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040	0,38%
San Francisco Airport Commission, 5% 1may2039, USD (2019A)	0,38%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049	0,36%
Kentucky Public Energy Authority, 4% 1feb2050, USD	0,34%
NEW YORK NY 5%, due 03/01/2042	0,33%
NEW YORK NY 5.25%, due 10/01/2039	0,33%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036	0,33%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037	0,32%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063	0,32%
East Baton Rouge Sewerage Commission, 4% 1feb2045, USD	0,31%
North Texas Tollway Authority, 4% 1jan2038, USD (2020A)	0,31%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043	0,3%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053	0,3%
CONNECTICUT ST 4%, due 01/15/2038	0,3%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033	0,29%
NEW YORK NY 4%, due 08/01/2040	0,29%
South Carolina Jobs-Economic Development Authority, 5.5% 1nov2046, USD (2024A)	0,29%
Chattanooga Health, Educational and Housing Facility Board, 5% 1aug2044, USD (2019A-2)	0,29%
State of Washington, 5% 1aug2041, USD (2024A)	0,28%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032	0,28%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034	0,28%
IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2042	0,28%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034	0,28%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032	0,28%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043	0,28%
COLUMBUS OH 3%, due 07/01/2027	0,27%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041	0,27%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039	0,27%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062	0,27%
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REV Variable rate, due 07/01/2047	0,27%
CONNECTICUT ST 4%, due 04/15/2037	0,27%
Puerto Rico, 4% 1jul2033, USD	0,26%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041	0,26%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054	0,26%
KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036	0,26%
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053	0,26%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2042	0,25%
KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due 01/01/2044	0,25%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014)	0,25%
Illinois, 5% 1nov2029, USD (2017C)	0,25%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054	0,25%
San Francisco Airport Commission, 5.25% 1may2040, USD (2024A)	0,24%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035	0,24%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031	0,24%
LOUDOUN CNTY VA 4%, due 12/01/2041	0,24%
ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037	0,24%
UNIV OF MICHIGAN MI 3%, due 04/01/2028	0,24%
Black Belt Energy Gas District, 5.5% 1oct2054, USD (2023)	0,24%
Connecticut Health and Educational Facilities Authority, 4% 1jul2037, USD (2020A)	0,24%
Mississippi Business Finance Corp., FRN 1may2028, USD (1998)	0,24%
Tarrant Cultural Education Facilities Finance Corp., 4% 1oct2041, USD (2020A)	0,23%
Colorado Health Facilities Authority, 4% 1aug2039, USD (2019A-1)	0,23%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2035	0,23%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0,23%
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038	0,23%
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040	0,23%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040	0,23%
NEW YORK NY Variable rate, due 10/01/2046	0,23%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041	0,23%
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038	0,22%
BEXAR CNTY TX 5%, due 06/15/2042	0,22%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049	0,22%
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2044	0,22%
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036	0,22%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032	0,22%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044	0,22%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029	0,22%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044	0,22%
UNIV OF CONNECTICUT CT 5%, due 02/15/2039	0,22%
Adams and Weld Counties School District №27J, 5% 1dec2040, USD (2015)	0,22%
Colorado Health Facilities Authority, 4% 15nov2038, USD	0,22%
TROY MI CITY SCH DIST 5%, due 05/01/2047	0,21%
Glendale Industrial Development Authority, 5% 15nov2042, USD (2019A)	0,21%
Lower Alabama Gas District, 4% 1dec2050, USD (2020)	0,21%
Pennsylvania Turnpike Commission, 4% 1dec2045, USD	0,21%
CLEMSON SC UNIV UNIV REVENUES 5%, due 05/01/2050	0,21%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031	0,21%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044	0,21%
PHILADELPHIA PA GAS WKS REVENUE 5.25%, due 08/01/2049	0,21%
WASHINGTON ST 5%, due 08/01/2037	0,21%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041	0,21%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2042	0,2%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2048	0,2%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045	0,2%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)	0,2%
Oklahoma Development Finance Authority, 7.25% 1sep2051, USD (2021A-1)	0,2%
Phoenix Industrial Development Authority, 5% 1jul2035, USD (2016A)	0,2%
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032	0,19%

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

Дохідність на 15.07.2025, NASDAQ

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Структура FMB на 14.07.2025

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