First Trust Managed Municipal ETF (FMB)

Assets	$1.94B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	40.40M
Dividend (ttm)	$1.85
Dividend Yield	3.88%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	712,084
Open	47.75
Previous Close	48.09
Day's Range	47.60 - 47.88
52-Week Low	47.60
52-Week High	52.03
Beta	0.25
Holdings	1261
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.159	Sep 30, 2026
Aug 21, 2026	$0.158	Aug 31, 2026
Jul 21, 2026	$0.157	Jul 31, 2026
Jun 25, 2026	$0.157	Jun 30, 2026
May 21, 2026	$0.156	May 29, 2026
Apr 21, 2026	$0.156	Apr 30, 2026

Performance

FMB had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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