MUB vs FMB
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
FMB wins+0.5 pts
AUM
MUB28.3× more
1–1level
MUB and FMB · year-to-date · as of Nov 5, 2026 · AUM not scored
FMB vs S&P 500
YTD$49.82 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+4.8%−0.6%+0.5%+0.9%+14.8%+3.0%+40.5%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Trust FMB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FMB’s Holdings
TodayMEADE CNTY KY MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.9%MAIN STREET 0.8%PEFA INC IA 0.5%NEW YORK CIT0.5%ENERGY S E A0.5%ATLANTA GA A0.5%PUERTO RICO 0.4%SOUTHEAST EN0.4%NEW YORK ST 0.4%COLORADO ST 0.4%COLORADO ST 0.4%SAN FRANCISC0.4%TARRANT CNTY0.3%SAN ANTONIO 0.3%UNIV OF TEXA0.3%KENTUCKY ST 0.3%LOS ANGELES 0.3%S E ALABAMA 0.3%PENNSYLVANIA0.3%NEW YORK NY 0.3%NEW YORK NY 0.3%WALKER CNTY 0.3%
MEADE CNTY KY MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.9%MAIN STREET 0.8%PEFA INC IA 0.5%NEW YORK CIT0.5%ENERGY S E A0.5%ATLANTA GA A0.5%PUERTO RICO 0.4%SOUTHEAST EN0.4%NEW YORK ST 0.4%COLORADO ST 0.4%COLORADO ST 0.4%SAN FRANCISC0.4%
First Trust FMB · 1,220 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
FMB Payouts by Year
6YLatest payout, Oct 2026
$0.16
a share · every month
3.7% yield
3.7% yield
6 years added up
$7.89 a share
$7.89 a share
First Trust FMB · per-share distributions by ex-date · 2021–2026
FMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.5B | |
| 6 | FMB | First Trust Managed Municipal ETFThis fund | 0.39% | 3.7% | +0.4% | +0.5% | +0.9% | $1.9B |
#99 of 141 this year · #132 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
FMB and its peer group · total return · as of Nov 6, 2026
Cards for This View
FMB’s Top 10 Holdings
Today5.3%of FMB sits in these 10
1MEADE MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.85%
2MAIN SMAIN STREET NATURAL GAS GA Variable rate, due 09/01/20520.76%
3PEFA IPEFA IA GAS PROJ REVENUE 5%, due 04/01/20350.52%
4NEW YONEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/20370.52%
5ENERGYENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/20530.48%
6ATLANTATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/20370.46%
7PUERTOPUERTO RICO SALES TAX FING 4.50%, due 07/01/20340.43%
8SOUTHESOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/20510.43%
9NEW YONEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/20380.43%
10COLORACOLORADO ST HLTH FACS AUTH REV 4%, due 01/01/20400.41%
First Trust FMB · weight in the fund · as of Nov 5, 2026
FMB’s Holdings
TodayMEADE CNTY KY MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.9%MAIN STREET 0.8%PEFA INC IA 0.5%NEW YORK CIT0.5%ENERGY S E A0.5%ATLANTA GA A0.5%PUERTO RICO 0.4%SOUTHEAST EN0.4%NEW YORK ST 0.4%COLORADO ST 0.4%COLORADO ST 0.4%SAN FRANCISC0.4%TARRANT CNTY0.3%SAN ANTONIO 0.3%UNIV OF TEXA0.3%KENTUCKY ST 0.3%LOS ANGELES 0.3%S E ALABAMA 0.3%PENNSYLVANIA0.3%NEW YORK NY 0.3%NEW YORK NY 0.3%WALKER CNTY 0.3%
MEADE CNTY KY MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20610.9%MAIN STREET 0.8%PEFA INC IA 0.5%NEW YORK CIT0.5%ENERGY S E A0.5%ATLANTA GA A0.5%PUERTO RICO 0.4%SOUTHEAST EN0.4%NEW YORK ST 0.4%COLORADO ST 0.4%COLORADO ST 0.4%SAN FRANCISC0.4%
First Trust FMB · 1,220 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
FMB vs Peer Average
YTDFMBAvsBPeer average
1D+0.4%+0.3%
1M+4.8%+4.1%
3M−0.6%−0.5%
YTD+0.5%+0.9%
1Y+0.9%+1.2%
3Y+14.8%+15.4%
5Y+3.0%+2.9%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader