Структура FSMB на 02.06.2026

Папір	Значення
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055	1,05%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058	0,82%
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	0,79%
US Dollar	0,75%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031	0,72%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046	0,7%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060	0,69%
St. John the Baptist Parish, 3.3% 1jun2037, USD (2017)	0,66%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055	0,65%
Main Street Energy Inc., 5% 1dec2033, USD (2025D)	0,64%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052	0,62%
Acts Retirement Life Communities Inc. Obligated Group (FL), 5% 15nov2032, USD (2016)	0,61%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055	0,57%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044	0,57%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031	0,56%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052	0,56%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025)	0,56%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014)	0,52%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035	0,51%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2035	0,51%
Maryland Community Development Administration, 3.3% 1jan2029, USD (2024)	0,5%
Whiting Environmental Facilities, 5% 1dec2044, USD (2019A)	0,5%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)	0,5%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044	0,49%
City of New York, 6% 15may2009, USD	0,49%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029	0,48%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0,47%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040	0,46%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2030	0,44%
Florida Development Finance Corp., 5% 1aug2056, USD (2026B)	0,44%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045	0,42%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053	0,42%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032	0,42%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041	0,41%
Mobile Industrial Development Board, FRN 15jul2034, USD (2008)	0,41%
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046	0,41%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033	0,41%
TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054	0,41%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029	0,41%
Illinois, 5% 1nov2029, USD (2017C)	0,4%
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031	0,4%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031	0,4%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029	0,4%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031	0,4%
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031	0,4%
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028	0,4%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030	0,39%
New York Transportation Development Corp., 5% 1jan2032, USD (2018)	0,39%
PEFA Inc., 5% 1sep2049, USD (2019)	0,39%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0,38%
South Carolina Jobs-Economic Development Authority, 3.95% 1apr2033, USD (2023A)	0,38%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2035	0,38%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030	0,37%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062	0,37%
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029	0,37%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031	0,36%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031	0,36%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029	0,36%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056	0,36%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033	0,36%
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032	0,36%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030	0,35%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033	0,35%
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030	0,35%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055	0,35%
Pennsylvania Economic Development Financing Authority, 4.25% 1jul2041, USD (2011)	0,34%
Illinois, 5% 1dec2031, USD (2017A)	0,34%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D)	0,34%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062	0,34%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029	0,34%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029	0,34%
MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030	0,34%
MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/2029	0,34%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/15/2034	0,34%
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029	0,34%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027	0,33%
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041	0,33%
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067	0,33%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026	0,33%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062	0,33%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052	0,33%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031	0,33%
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027	0,33%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042	0,33%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053	0,33%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030	0,33%
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058	0,33%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030	0,33%
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046	0,33%
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031	0,33%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051	0,33%
NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030	0,33%
NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066	0,33%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064	0,33%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026	0,33%
NEVADA ST HSG DIV Variable rate, due 07/01/2028	0,33%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 07/01/2033	0,33%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049	0,33%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055	0,33%
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030	0,33%

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FSMB - First Trust Short Duration Managed Municipal ETF (USD) (US33739P8308)

Дохідність на 02.06.2026, NYSE Arca

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Структура FSMB на 02.06.2026

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