First Trust Short Duration Managed Municipal ETF
FSMB
Closed
$20.00
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 625.34m in AUM and 559 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
$19.98
Volume
90.53K
AUM
$623.19M
Prev. close
$19.98
Expense ratio
0.34%
P/E
0.00
$19.98
Day’s Range
$20.01
$19.87
52W Range
$20.25
What’s in the fund
553
Total holdings
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
1.01%
UTAH CNTY UTAH HOSP REV 1.5%
0.80%
OHIO ST AIR QUALITY DEV AUTH REV 4.25%
0.77%
Cash
0.76%
DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.69%
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%
0.68%
COLORADO HEALTH FACS AUTH REV 5%
0.68%
ST JOHN BAPTIST PARISH LA REV 3.3%
0.65%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
0.63%
Others
93.33%
Returns
Performance
_
Difference
_
First Trust Short Duration Managed Municipal ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
0.80%
Div. Growth YoY
0.00%
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