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%
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 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 managed by First Trust.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMB
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
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.

1 month ago - Business Wire

Warm Up To Climate Change Investing

Climate risk isn't being adequately priced into many ETFs, but there are signs the tides are turning.

1 year ago - ETFcom
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