First Trust Short Duration Managed Municipal ETF
FSMB
Closed
$19.88
Closed
-(-)
At close
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About
FSMB was created on 2018-11-01 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 629.01m in AUM and 552 holdings. FSMB is an actively managed portfolio of US municipal debt with a targeted portfolio duration of 1 to 3 years. The fund seeks tax-exempt income and capital preservation.
Company
First Trust
Asset class
Fixed Income
Inception date
2018
Investment segment
Broad Credit
ISIN
US33739P8308
Website
Key stats
Open
$19.87
Volume
108.41K
AUM
$624.84M
Prev. close
$19.87
Expense ratio
0.34%
P/E
0.00
$19.87
Day’s Range
$19.89
$19.80
52W Range
$20.25
What’s in the fund
555
Total holdings
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
1.00%
OHIO ST AIR QUALITY DEV AUTH REV 4.25%
0.77%
DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.69%
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%
0.69%
COLORADO HEALTH FACS AUTH REV 5%
0.68%
WHITING IND ENVIRONMENTAL FACS REV 4.4%
0.67%
ST JOHN BAPTIST PARISH LA REV 3.3%
0.64%
UTAH CNTY UTAH HOSP REV 2.5%
0.64%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
0.62%
Others
93.60%
Returns
Performance
_
Difference
_
First Trust Short Duration Managed Municipal ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.05
Div. Yield
0.27%
Div. Growth YoY
-66.67%
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