First Trust Managed Municipal ETF
FMB
Closed
$50.19
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 2058.81m in AUM and 1277 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
$50.40
Volume
134.62K
AUM
$2.05B
Prev. close
$50.36
Expense ratio
0.39%
P/E
0.00
$50.16
Day’s Range
$50.40
$50.17
52W Range
$52.03
What’s in the fund
1277
Total holdings
MEADE CNTY KY INDL BLDG REV 2.75%
0.79%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.71%
Cash
0.51%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
0.50%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.48%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%
0.44%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
0.44%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
0.44%
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%
0.43%
Others
95.26%
Returns
Performance
_
Difference
_
First Trust Managed Municipal ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.16
Div. Yield
0.31%
Div. Growth YoY
-66.52%
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