First Trust Managed Municipal ETF (FMB)

NASDAQ: FMB · Real-Time Price · USD
50.90
+0.02 (0.04%)
At close: Apr 6, 2026, 4:00 PM EDT
50.90
0.00 (0.00%)
After-hours: Apr 6, 2026, 4:15 PM EDT
Assets$1.99B
Expense Ratio0.39%
PE Ration/a
Shares Out39.10M
Dividend (ttm)$1.76
Dividend Yield3.47%
Ex-Dividend DateMar 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume122,467
Open50.82
Previous Close50.88
Day's Range50.82 - 50.92
52-Week Low48.19
52-Week High52.03
Beta0.27
Holdings1233
Inception DateMay 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

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.155Mar 31, 2026
Feb 20, 2026$0.155Feb 27, 2026
Jan 21, 2026$0.154Jan 30, 2026
Dec 12, 2025$0.147Dec 31, 2025
Nov 21, 2025$0.147Nov 28, 2025
Oct 21, 2025$0.146Oct 31, 2025
Full Dividend History

Performance

FMB had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.