First Trust Managed Municipal ETF (FMB)

NASDAQ: FMB · Real-Time Price · USD

47.63

-0.46 (-0.96%)

At close: Sep 28, 2026, 4:00 PM EDT

47.63

0.00 (0.00%)

After-hours: Sep 28, 2026, 4:15 PM EDT

Assets	$1.94B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	40.40M
Dividend (ttm)	$1.85
Dividend Yield	3.88%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	713,081
Open	47.98
Previous Close	48.09
Day's Range	47.59 - 47.98
52-Week Low	47.60
52-Week High	52.03
Beta	0.25
Holdings	1261
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.159	Sep 30, 2026
Aug 21, 2026	$0.158	Aug 31, 2026
Jul 21, 2026	$0.157	Jul 31, 2026
Jun 25, 2026	$0.157	Jun 30, 2026
May 21, 2026	$0.156	May 29, 2026
Apr 21, 2026	$0.156	Apr 30, 2026

Full Dividend History

Performance

FMB had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.