First Trust Managed Municipal ETF (FMB)

NASDAQ: FMB · Real-Time Price · USD

50.67

+0.04 (0.08%)

At close: May 22, 2026, 4:00 PM EDT

50.65

-0.02 (-0.04%)

After-hours: May 22, 2026, 4:15 PM EDT

0.08% (1D)

Assets	$2.01B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	39.75M
Dividend (ttm)	$1.79
Dividend Yield	3.54%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	127,754
Open	50.65
Previous Close	50.63
Day's Range	50.64 - 50.72
52-Week Low	49.28
52-Week High	52.03
Beta	0.26
Holdings	1256
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
May 21, 2026	$0.156	May 29, 2026
Apr 21, 2026	$0.156	Apr 30, 2026
Mar 26, 2026	$0.155	Mar 31, 2026
Feb 20, 2026	$0.155	Feb 27, 2026
Jan 21, 2026	$0.154	Jan 30, 2026
Dec 12, 2025	$0.147	Dec 31, 2025

Full Dividend History

Performance

FMB had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.