First Trust Short Duration Managed Municipal ETF (FSMB)

Assets	$622.07M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	31.30M
Dividend (ttm)	$0.63
Dividend Yield	3.18%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	79,346
Open	19.86
Previous Close	19.88
Day's Range	19.84 - 19.88
52-Week Low	19.80
52-Week High	20.25
Beta	0.11
Holdings	554
Inception Date	Nov 1, 2018

About FSMB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSMB
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	$0.053	Jul 31, 2026
Jun 25, 2026	$0.053	Jun 30, 2026
May 21, 2026	$0.053	May 29, 2026
Apr 21, 2026	$0.053	Apr 30, 2026
Mar 26, 2026	$0.053	Mar 31, 2026
Feb 20, 2026	$0.053	Feb 27, 2026

Performance

FSMB had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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