First Trust Short Duration Managed Municipal ETF (FSMB)
| Assets | $490.59M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 24.40M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 106,161 |
| Open | 20.05 |
| Previous Close | 20.10 |
| Day's Range | 20.05 - 20.10 |
| 52-Week Low | 19.47 |
| 52-Week High | 20.21 |
| Beta | 0.11 |
| Holdings | 470 |
| Inception Date | Nov 1, 2018 |
About FSMB
Fund Home PageThe First Trust Short Duration Managed Municipal ETF (FSMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal debt with a targeted portfolio duration of 1 to 3 years. The fund seeks tax-exempt income and capital preservation. FSMB was launched on Nov 1, 2018 and is issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.052 | Sep 30, 2025 |
| Aug 21, 2025 | $0.052 | Aug 29, 2025 |
| Jul 22, 2025 | $0.052 | Jul 31, 2025 |
| Jun 26, 2025 | $0.052 | Jun 30, 2025 |
| May 21, 2025 | $0.051 | May 30, 2025 |
| Apr 22, 2025 | $0.051 | Apr 30, 2025 |
Performance
FSMB had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
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.
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