First Trust Managed Municipal ETF (FMB)
NASDAQ: FMB · IEX Real-Time Price · USD
51.03
0.25 (0.49%)
May 25, 2022 4:00 PM EDT - Market open
| Assets | $2.04B |
| NAV | $50.72 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 40.15M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | May 24, 2022 |
| 1-Year Return | -10.83% |
| Volume | 491,975 |
| Open | 51.35 |
| Previous Close | 50.78 |
| Day's Range | 50.95 - 51.16 |
| 52-Week Low | 50.10 |
| 52-Week High | 57.84 |
| Beta | 0.05 |
| Holdings | 1481 |
| Inception Date | May 13, 2014 |
About FMB
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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFMB
Index TrackedBofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index
Top 10 Holdings
6.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 1.75% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | NY NYCGEN 4 11.01.2039 | 0.71% |
| MICHIGAN ST UNIV REVS 4% | MI MISHGR 4 02.15.2044 | 0.68% |
| NEW YORK N Y 1.14% | NY NYC 10.01.2046 | 0.56% |
| CONNECTICUT ST 4% | CT CTS 4 01.15.2037 | 0.54% |
| ST LUCIE CNTY FLA SOLID WASTE DISP REV 0.76% | FL SUCPOL 05.01.2024 | 0.54% |
| FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 0.83% | GA FLOPOL 07.01.2022 | 0.54% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | PR PRCGEN 4.5 07.01.2034 | 0.50% |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | GA ATLAPT 4 07.01.2038 | 0.49% |
| TRI-CNTY MET TRANSN DIST ORE REV 5% | OR TCYTRN 5 10.01.2031 | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2022 | $0.090 | Apr 29, 2022 |
| Mar 25, 2022 | $0.090 | Mar 31, 2022 |
| Feb 18, 2022 | $0.090 | Feb 28, 2022 |
| Jan 21, 2022 | $0.090 | Jan 31, 2022 |
| Dec 23, 2021 | $0.090 | Dec 31, 2021 |
| Nov 23, 2021 | $0.090 | Nov 30, 2021 |
