Struktur FMB auf 20/08/2026

Wertpapier	Wertpapier
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061	0,79%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052	0,71%
Black Belt Energy Gas District, 4% 1oct2052, USD	0,5%
New York Transitional Finance Authority, 4% 1nov2037, USD	0,49%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)	0,45%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037	0,44%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	0,44%
Tennessee Energy Acquisition Corp., 5% 1nov2034, USD (2026A)	0,44%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051	0,4%
Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD	0,4%
New York Dormitory Authority, 5% 15mar2038, USD (2018E)	0,4%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040	0,38%
Black Belt Energy Gas District, 4% 1oct2052, USD (2021)	0,38%
San Francisco Airport Commission, 5% 1may2039, USD (2019A)	0,35%
New York Municipal Water Finance Authority, FRN 15jun2041, USD (2026)	0,35%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049	0,33%
San Antonio Water System, FRN 1may2054, USD (2024A)	0,32%
Kentucky Public Energy Authority, 4% 1feb2050, USD	0,31%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036	0,31%
LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2044	0,31%
East Baton Rouge Sewerage Commission, 4% 1feb2045, USD	0,3%
City of New York, 5% 1mar2042, USD (2021)	0,3%
City of New York, 5.25% 1oct2039, USD (2023)	0,3%
North Texas Tollway Authority, 4% 1jan2038, USD (2020A)	0,29%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063	0,29%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)	0,28%
CONNECTICUT ST 4%, due 01/15/2038	0,28%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043	0,28%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2045	0,28%
Energy Southeast, 5% 1nov2035, USD (2025)	0,28%
Chattanooga Health, Educational and Housing Facility Board, 5% 1aug2044, USD (2019A-2)	0,28%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053	0,27%
South Carolina Jobs-Economic Development Authority, 5.5% 1nov2046, USD (2024A)	0,27%
City of New York, 4% 1aug2040, USD (2020)	0,27%
IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2042	0,26%
LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2045	0,26%
State of Washington, 5% 1aug2041, USD (2024A)	0,26%
Southeast Energy Authority, 5% 1sep2035, USD (2025D)	0,26%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034	0,26%
TARRANT CNTY TX CULTURAL EDU fACS FIN CORP 5%, due 11/15/2044	0,26%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032	0,25%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041	0,25%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039	0,25%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041	0,25%
Puerto Rico, 4% 1jul2033, USD	0,25%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034	0,25%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032	0,25%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054	0,24%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A)	0,24%
Illinois, 5% 1nov2029, USD (2017C)	0,23%
San Francisco Airport Commission, 5.25% 1may2040, USD (2024A)	0,23%
Southeast Energy Authority, 5% 1jan2054, USD (2023B)	0,23%
E ALLEN IN MULTI-SCH BLDG CORP 5%, due 07/15/2043	0,23%
KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due 01/01/2044	0,23%
ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037	0,23%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014)	0,23%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041	0,22%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035	0,22%
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044	0,22%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031	0,22%
LOUDOUN CNTY VA 4%, due 12/01/2041	0,22%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/01/2039	0,22%
UNIV OF MICHIGAN MI 3%, due 04/01/2028	0,22%
Tarrant Cultural Education Facilities Finance Corp., 4% 1oct2041, USD (2020A)	0,22%
Colorado Health Facilities Authority, 4% 1aug2039, USD (2019A-1)	0,22%
Black Belt Energy Gas District, 5.5% 1oct2054, USD (2023)	0,22%
Connecticut Health and Educational Facilities Authority, 5% 1jul2044, USD	0,21%
Southeast Energy Authority, 5% 1oct2030, USD (2025E)	0,21%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)	0,21%
BEXAR CNTY TX 5%, due 06/15/2042	0,21%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049	0,21%
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038	0,21%
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040	0,21%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2035	0,21%
New York Transitional Finance Authority, 5.25% 1aug2040, USD (2023)	0,21%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044	0,2%
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036	0,2%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032	0,2%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044	0,2%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029	0,2%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041	0,2%
UNIV OF CONNECTICUT CT 5%, due 02/15/2039	0,2%
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038	0,2%
Pennsylvania Turnpike Commission, 4% 1dec2045, USD	0,2%
New Jersey Economic Development Authority, 5% 15jun2044, USD (2019)	0,2%
Main Street Energy Inc., 5% 1sep2036, USD (2026C)	0,2%
Glendale Industrial Development Authority, 5% 15nov2042, USD (2019A)	0,2%
Colorado Health Facilities Authority, 4% 15nov2038, USD	0,2%
California Community Choice Financing Authority, 5% 1dec2035, USD (2025G)	0,2%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2048	0,19%
TROY MI CITY SCH DIST 5%, due 05/01/2047	0,19%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041	0,19%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031	0,19%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045	0,19%
CLEMSON SC UNIV UNIV REVENUES 5%, due 05/01/2050	0,19%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041	0,18%
KANSAS CITY MO SPL OBLG 5%, due 04/01/2044	0,18%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2042	0,18%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056	0,18%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)	0,18%

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

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Rendite auf 20/08/2026, NASDAQ

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Struktur FMB auf 20/08/2026

Einkommens-Zahlung (US33739N1081)

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