First Trust Managed Municipal ETF (FMB)

NASDAQ: FMB · IEX Real-Time Price · USD
51.44
+0.07 (0.15%)
At close: Jun 14, 2024, 3:59 PM
51.43
-0.01 (-0.02%)
After-hours: Jun 14, 2024, 4:15 PM EDT
0.15%
Assets $1.98B
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 38.70M
Dividend (ttm) $1.57
Dividend Yield 3.06%
Ex-Dividend Date May 21, 2024
Payout Ratio n/a
1-Year Return +1.71%
Volume 137,407
Open 51.34
Previous Close 51.37
Day's Range 51.33 - 51.48
52-Week Low 48.08
52-Week High 51.77
Beta n/a
Holdings 1356
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

Dividends

Ex-Dividend Amount Pay Date
May 21, 2024 $0.135 May 31, 2024
Apr 23, 2024 $0.135 Apr 30, 2024
Mar 21, 2024 $0.135 Mar 28, 2024
Feb 21, 2024 $0.135 Feb 29, 2024
Jan 23, 2024 $0.135 Jan 31, 2024
Dec 22, 2023 $0.1325 Dec 29, 2023
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

7 weeks ago - Business Wire

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