First Trust Managed Municipal ETF (FMB)

Assets	$1.95B
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	39.80M
Dividend	$1.86 (3.78%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	746,094
Open	49.11
Previous Close	49.07
Day's Range	49.06 - 49.26
52-Week Low	47.39
52-Week High	52.03
Beta	0.26
Holdings	1239
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 bonds. 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
Oct 21, 2026	$0.159	Oct 30, 2026
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

Performance

FMB had a total return of -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

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:

Oct 27, 2026

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