MUB vs FSMB
YTDYear to date
FSMB wins+1.2 pts
Past year
FSMB wins+1.4 pts
Fee
MUB winslower fee
Yield
MUB wins+0.1 pts
AUM
MUB82.4× more
2–2level
MUB and FSMB · year-to-date · as of Nov 8, 2026 · AUM not scored
FSMB vs S&P 500
MAX$19.85 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.1%+2.1%+0.3%+1.7%+2.4%+12.3%+8.2%+18.2%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust FSMB and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
FSMB’s Holdings
TodayKENTUCKY ST PUKENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20550.8%CHICAGO IL O0.8%US Dollar0.8%OHIO ST AIR 0.7%COLORADO ST 0.7%WHITING IN E0.6%PINELLAS CNT0.6%UTAH CNTY UT0.6%MOBILE AL IN0.6%EFFINGHAM CN0.6%SAINT JOHN T0.6%SOUTHEAST EN0.6%PALM BEACH C0.6%MAIN STREET 0.6%NEW YORK CIT0.6%BURKE CNTY G0.6%CHARLOTTE-ME0.6%NEW MEXICO S0.6%BLACK BELT E0.5%SAINT JAMES 0.5%MIAMI-DADE C0.5%NEW YORK ST 0.5%
KENTUCKY ST PUKENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20550.8%CHICAGO IL O0.8%US Dollar0.8%OHIO ST AIR 0.7%COLORADO ST 0.7%WHITING IN E0.6%PINELLAS CNT0.6%UTAH CNTY UT0.6%MOBILE AL IN0.6%EFFINGHAM CN0.6%SAINT JOHN T0.6%SOUTHEAST EN0.6%
First Trust FSMB · 584 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.8B | |
| 12 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $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% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $3.0B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 8, 2026
FSMB Payouts by Year
6YLatest payout, Oct 2026
$0.05
a share · every month
3.2% yield
3.2% yield
6 years added up
$2.53 a share
$2.53 a share
First Trust FSMB · per-share distributions by ex-date · 2021–2026
FSMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | FSMB | First Trust Short Duration Managed Municipal ETFThis fund | 0.34% | 3.2% | +0.1% | +1.7% | +2.4% | $668M |
#36 of 141 this year · #108 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
FSMB and its peer group · total return · as of Nov 9, 2026
Cards for This View
FSMB’s Top 10 Holdings
Today6.9%of FSMB sits in these 10
1KENTUCKENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20550.84%
2CHICAGCHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/20310.80%
3US DolUS Dollar0.77%
4OHIO SOHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/20390.72%
5COLORACOLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/20600.68%
6WHITINWHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/20450.63%
7PINELLPINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/20430.61%
8UTAH CUTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/20580.61%
9MOBILEMOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/20340.61%
10EFFINGEFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/20380.61%
First Trust FSMB · weight in the fund · as of Nov 6, 2026
FSMB’s Holdings
TodayKENTUCKY ST PUKENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20550.8%CHICAGO IL O0.8%US Dollar0.8%OHIO ST AIR 0.7%COLORADO ST 0.7%WHITING IN E0.6%PINELLAS CNT0.6%UTAH CNTY UT0.6%MOBILE AL IN0.6%EFFINGHAM CN0.6%SAINT JOHN T0.6%SOUTHEAST EN0.6%PALM BEACH C0.6%MAIN STREET 0.6%NEW YORK CIT0.6%BURKE CNTY G0.6%CHARLOTTE-ME0.6%NEW MEXICO S0.6%BLACK BELT E0.5%SAINT JAMES 0.5%MIAMI-DADE C0.5%NEW YORK ST 0.5%
KENTUCKY ST PUKENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/20550.8%CHICAGO IL O0.8%US Dollar0.8%OHIO ST AIR 0.7%COLORADO ST 0.7%WHITING IN E0.6%PINELLAS CNT0.6%UTAH CNTY UT0.6%MOBILE AL IN0.6%EFFINGHAM CN0.6%SAINT JOHN T0.6%SOUTHEAST EN0.6%
First Trust FSMB · 584 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
FSMB vs Peer Average
YTDFSMBAvsBPeer average
1D+0.1%+0.2%
1M+2.1%+4.2%
3M+0.3%−0.2%
YTD+1.7%+1.1%
1Y+2.4%+1.5%
3Y+12.3%+15.2%
5Y+8.2%+3.0%
4–3FSMB wins
165 Municipal peers · each row scaled to its leader