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First Trust Short Duration Managed Municipal ETF (FSMB)
Municipal Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de FSMB de 485 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
41,67%
En compañías con ficha
0%
Posiciones del fondo
485
| # | Posición | Peso |
|---|---|---|
| 1 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 | 1,02% |
| 2 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | 0,78% |
| 3 | PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 | 0,69% |
| 4 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 | 0,69% |
| 5 | COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 | 0,68% |
| 6 | WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 | 0,68% |
| 7 | SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 | 0,65% |
| 8 | UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 | 0,65% |
| 9 | MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 12/01/2033 | 0,63% |
| 10 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 | 0,62% |
| 11 | PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 | 0,6% |
| 12 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 | 0,57% |
| 13 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 | 0,56% |
| 14 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 | 0,55% |
| 15 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 | 0,54% |
| 16 | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 | 0,54% |
| 17 | MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 | 0,52% |
| 18 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 | 0,5% |
| 19 | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029 | 0,49% |
| 20 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 | 0,49% |
| 21 | ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 | 0,49% |
| 22 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0,49% |
| 23 | INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056 | 0,49% |
| 24 | NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 | 0,47% |
| 25 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | 0,46% |
| 26 | FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 | 0,45% |
| 27 | FLORIDA DEV FIN CORP HLTHCARE FACS REV Variable rate, due 08/01/2056 | 0,43% |
| 28 | ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2030 | 0,43% |
| 29 | TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 | 0,41% |
| 30 | FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 | 0,41% |
| 31 | NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032 | 0,41% |
| 32 | PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 | 0,41% |
| 33 | ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 | 0,41% |
| 34 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041 | 0,41% |
| 35 | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 | 0,4% |
| 36 | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034 | 0,4% |
| 37 | TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 | 0,4% |
| 38 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046 | 0,4% |
| 39 | UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044 | 0,4% |
| 40 | TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054 | 0,39% |
| 41 | LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 | 0,39% |
| 42 | HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031 | 0,39% |
| 43 | FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 | 0,39% |
| 44 | ILLINOIS ST 5%, due 11/01/2029 | 0,39% |
| 45 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031 | 0,39% |
| 46 | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 | 0,39% |
| 47 | DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 | 0,39% |
| 48 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | 0,38% |
| 49 | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030 | 0,38% |
| 50 | SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 3.95%, due 04/01/2033 | 0,37% |
| 51 | INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 | 0,37% |
| 52 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2030 | 0,37% |
| 53 | US Dollar | 0,37% |
| 54 | MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 | 0,37% |
| 55 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030 | 0,36% |
| 56 | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 | 0,36% |
| 57 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056 | 0,35% |
| 58 | CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032 | 0,35% |
| 59 | SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031 | 0,35% |
| 60 | PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031 | 0,35% |
| 61 | LOS ANGELES CA DEPT ARPTS N/C, 5%, due 05/15/2031 | 0,35% |
| 62 | CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 | 0,35% |
| 63 | WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 10/01/2030 | 0,34% |
| 64 | MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 | 0,34% |
| 65 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 | 0,34% |
| 66 | SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 | 0,34% |
| 67 | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 | 0,34% |
| 68 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 | 0,34% |
| 69 | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 | 0,34% |
| 70 | COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 | 0,34% |
| 71 | MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 | 0,34% |
| 72 | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041 | 0,34% |
| 73 | SAN FRANCISCO CA CITY & CNTY ARPTS COMMN 5%, due 05/01/2034 | 0,33% |
| 74 | MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 | 0,33% |
| 75 | MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/2029 | 0,33% |
| 76 | MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 | 0,33% |
| 77 | MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054 | 0,33% |
| 78 | ILLINOIS ST 5%, due 12/01/2031 | 0,33% |
| 79 | NEVADA ST HSG DIV Variable rate, due 07/01/2028 | 0,33% |
| 80 | NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064 | 0,33% |
| 81 | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 | 0,33% |
| 82 | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 | 0,33% |
| 83 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 | 0,33% |
| 84 | ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 | 0,33% |
| 85 | STAMFORD CT HSG AUTH 4.25%, due 10/01/2030 | 0,33% |
| 86 | WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042 | 0,33% |
| 87 | RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046 | 0,33% |
| 88 | FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058 | 0,32% |
| 89 | PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031 | 0,32% |
| 90 | CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 | 0,32% |
| 91 | UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043 | 0,32% |
| 92 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 | 0,32% |
| 93 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053 | 0,32% |
| 94 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 | 0,32% |
| 95 | NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055 | 0,32% |
| 96 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055 | 0,32% |
| 97 | LAS VARAS PUBLIC FAC CORP TX MF HSG REV Variable rate, due 03/01/2045 | 0,32% |
| 98 | CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 | 0,32% |
| 99 | MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049 | 0,32% |
| 100 | BUILD NYC RESOURCE CORP NY REV 5%, due 12/15/2031 | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.