FMB - First Trust Managed Municipal ETF
Stock Price: $57.02 USD
-0.03 (-0.05%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $2.08B |
| NAV | $57.03 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Beta (5Y) | 0.04 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $57.02 |
| Previous Close | $57.05 |
| Change ($) | -0.03 |
| Change (%) | -0.05% |
| Day's Open | 57.17 |
| Day's Range | 57.02 - 57.17 |
| Day's Volume | 107,062 |
| 52-Week Range | 51.49 - 57.42 |
Fund Description
The investment seeks to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation. 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 Class Fixed Income | Sector Bonds |
| Region North America | Inception Date May 13, 2014 |
| Exchange NASDAQ | Ticker Symbol FMB |
| Index Tracked BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index | |
Top 10 Holdings
6.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 1.93% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | n/a | 0.89% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | n/a | 0.72% |
| COLORADO HEALTH FACS AUTH REV 4% | n/a | 0.59% |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | n/a | 0.52% |
| NEW YORK N Y 0.21% | n/a | 0.51% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | n/a | 0.49% |
| MICHIGAN FIN AUTH REV 5% | n/a | 0.46% |
| WILSONVILLE ALA INDL DEV BRD SOLID WASTE DISP REV 0.09% | n/a | 0.44% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | n/a | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0975 | Mar 31, 2021 |
| Feb 23, 2021 | $0.0975 | Feb 26, 2021 |
| Jan 21, 2021 | $0.0975 | Jan 29, 2021 |
| Dec 24, 2020 | $0.0975 | Dec 31, 2020 |
| Nov 24, 2020 | $0.1025 | Nov 30, 2020 |
| Oct 21, 2020 | $0.1025 | Oct 30, 2020 |
