First Trust Managed Municipal ETF (FMB)
NASDAQ: FMB · IEX Real-Time Price · USD
50.38
-0.06 (-0.12%)
Jun 2, 2023, 4:00 PM EDT - Market closed
-0.12%
(1D)
| Assets | $1.88B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 37.30M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | May 23, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -2.44% |
| Volume | 159,845 |
| Open | 50.39 |
| Previous Close | 50.44 |
| Day's Range | 50.30 - 50.43 |
| 52-Week Low | 48.07 |
| 52-Week High | 52.00 |
| Beta | 0.14 |
| Holdings | 1339 |
| Inception Date | May 13, 2014 |
About FMB
Fund Home PageThe 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 managed by First Trust.
Asset Class
Fixed Income
Category
Muni National Interm
Region
North America
Stock Exchange
NASDAQ
Ticker Symbol
FMB
Issuer
First Trust
Index Tracked
BofA Merrill Lynch National Long-Term Core Plus Municipal Securities
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2023 | $0.1275 | May 31, 2023 |
| Apr 21, 2023 | $0.130 | Apr 28, 2023 |
| Mar 24, 2023 | $0.130 | Mar 31, 2023 |
| Feb 22, 2023 | $0.1285 | Feb 28, 2023 |
| Jan 24, 2023 | $0.1265 | Jan 31, 2023 |
| Dec 23, 2022 | $0.1205 | Dec 30, 2022 |
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.
Other symbols:
DEEDEFIXFCALFCVTFEMBFIXDFMHIFMNYFPEFPEIFSIGFSMBFTHIFTQIFTSLFUMBHYLSLDSFLGOVLMBSMDIVRDVIUCON
1 month ago - Business Wire
