First Trust Managed Municipal ETF (FMB)

NASDAQ: FMB · IEX Real-Time Price · USD
51.03
0.25 (0.49%)
May 25, 2022 4:00 PM EDT - Market open
Assets$2.04B
NAV$50.72
Expense Ratio0.50%
PE Ration/a
Shares Out40.15M
Dividend (ttm)$1.18
Dividend Yield2.31%
Ex-Dividend DateMay 24, 2022
1-Year Return-10.83%
Volume491,975
Open51.35
Previous Close50.78
Day's Range50.95 - 51.16
52-Week Low50.10
52-Week High57.84
Beta0.05
Holdings1481
Inception DateMay 13, 2014

About FMB

Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFMB
Index TrackedBofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index

Top 10 Holdings

6.79% of assets
NameSymbolWeight
Us DollarsN/A1.75%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%NY NYCGEN 4 11.01.20390.71%
MICHIGAN ST UNIV REVS 4%MI MISHGR 4 02.15.20440.68%
NEW YORK N Y 1.14%NY NYC 10.01.20460.56%
CONNECTICUT ST 4%CT CTS 4 01.15.20370.54%
ST LUCIE CNTY FLA SOLID WASTE DISP REV 0.76%FL SUCPOL 05.01.20240.54%
FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 0.83%GA FLOPOL 07.01.20220.54%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%PR PRCGEN 4.5 07.01.20340.50%
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%GA ATLAPT 4 07.01.20380.49%
TRI-CNTY MET TRANSN DIST ORE REV 5%OR TCYTRN 5 10.01.20310.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 21, 2022$0.090Apr 29, 2022
Mar 25, 2022$0.090Mar 31, 2022
Feb 18, 2022$0.090Feb 28, 2022
Jan 21, 2022$0.090Jan 31, 2022
Dec 23, 2021$0.090Dec 31, 2021
Nov 23, 2021$0.090Nov 30, 2021
Full Dividend History

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