First Trust Managed Municipal ETF (FMB)
NASDAQ: FMB · IEX Real-Time Price · USD
51.43
-0.02 (-0.04%)
At close: Jul 19, 2024, 4:00 PM
51.51
+0.09 (0.17%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
-0.04% (1D)
| Assets | $1.99B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 38.70M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.87% |
| Volume | 52,552 |
| Open | 51.44 |
| Previous Close | 51.45 |
| Day's Range | 51.36 - 51.50 |
| 52-Week Low | 48.08 |
| 52-Week High | 51.77 |
| Beta | 0.11 |
| Holdings | 1358 |
| Inception Date | May 13, 2014 |
About FMB
Fund Home PageThe 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 |
|---|---|---|
| Jun 27, 2024 | $0.137 | Jun 28, 2024 |
| May 21, 2024 | $0.135 | May 31, 2024 |
| Apr 23, 2024 | $0.135 | Apr 30, 2024 |
| Mar 21, 2024 | $0.135 | Mar 28, 2024 |
| Feb 21, 2024 | $0.135 | Feb 29, 2024 |
| Jan 23, 2024 | $0.135 | Jan 31, 2024 |
