First Trust Managed Municipal ETF
FMB
Closed
$49.25
Closed
-(-)
At close
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About
FMB was created on 2014-05-13 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1938.01m in AUM and 1246 holdings. FMB is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure.
Company
First Trust
Asset class
Fixed Income
Inception date
2014
Investment segment
Investment Grade
ISIN
US33739N1081
Website
Key stats
Open
$49.11
Volume
746.11K
AUM
$1.95B
Prev. close
$49.25
Expense ratio
0.39%
P/E
0.00
$49.06
Day’s Range
$49.25
$47.39
52W Range
$52.03
What’s in the fund
1239
Total holdings
Cash
1.02%
MEADE CNTY KY INDL BLDG REV 1.25%
0.85%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.75%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.51%
PEFA INC IOWA GAS PROJ REV 5%
0.51%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%
0.47%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
0.46%
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%
0.45%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%
0.43%
Others
94.55%
Returns
Performance
_
Difference
_
First Trust Managed Municipal ETF
Oct
30
Dividends
The last payment date was Oct 30, 2026
Div. per Share
$0.16
Div. Yield
0.32%
Div. Growth YoY
-66.46%
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