First Trust Managed Municipal ETF (FMB)

NASDAQ: FMB · Real-Time Price · USD
51.14
+0.01 (0.02%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.02%
Assets $2.03B
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 39.65M
Dividend (ttm) $1.63
Dividend Yield 3.18%
Ex-Dividend Date Oct 22, 2024
Payout Ratio n/a
1-Year Return +6.23%
Volume 169,954
Open 51.16
Previous Close 51.13
Day's Range 51.07 - 51.17
52-Week Low 48.10
52-Week High 52.13
Beta 0.20
Holdings 1352
Inception Date May 13, 2014

About FMB

Fund Home Page

The First Trust Managed Municipal ETF (FMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure. FMB was launched on May 13, 2014 and is issued by First Trust.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMB
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Oct 22, 2024 $0.139 Oct 31, 2024
Sep 26, 2024 $0.139 Sep 30, 2024
Aug 21, 2024 $0.138 Aug 30, 2024
Jul 23, 2024 $0.137 Jul 31, 2024
Jun 27, 2024 $0.137 Jun 28, 2024
May 21, 2024 $0.135 May 31, 2024
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

10 days ago - Business Wire

Municipal Fixed Income: Shelter From The Storm?

Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...

2 months ago - Seeking Alpha

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha

Warm Up To Climate Change Investing

Climate risk isn't being adequately priced into many ETFs, but there are signs the tides are turning.

3 years ago - ETFcom