First Trust Managed Municipal ETF (FMB)

NASDAQ: FMB · Real-Time Price · USD
51.43
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Assets$2.04B
Expense Ratio0.39%
PE Ration/a
Shares Out39.95M
Dividend (ttm)$1.81
Dividend Yield3.51%
Ex-Dividend DateJun 25, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume103,146
Open51.45
Previous Close51.43
Day's Range51.36 - 51.45
52-Week Low49.28
52-Week High52.03
Beta0.25
Holdings1258
Inception DateMay 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-DividendAmountPay Date
Jun 25, 2026$0.157Jun 30, 2026
May 21, 2026$0.156May 29, 2026
Apr 21, 2026$0.156Apr 30, 2026
Mar 26, 2026$0.155Mar 31, 2026
Feb 20, 2026$0.155Feb 27, 2026
Jan 21, 2026$0.154Jan 30, 2026
Full Dividend History

Performance

FMB had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.