First Trust Short Duratio... (FSMB)
NYSEArca: FSMB
· Precio en tiempo real · USD
19.96
-0.02 (-0.10%)
Al cierre: Aug 14, 2026, 3:59 PM
19.96
+0.00%
Fuera de horario: 5:05 PM
First Trust Short Duration Managed Municipal ETF (FSMB) ETF Price, Holdings & Analysis
-0.10% (1D)
| Precio de compra | 18.85 |
| Capitalización de mercado | n/a |
| AUM | 621.73M |
| NAV | 19.96 |
| Beta | 0.36 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2018 |
| Precio de venta | 20.32 |
| Volumen | 56,402 |
| Volumen medio (20D) | 124,546 |
| Abierto | 19.99 |
| Cierre anterior | 19.98 |
| Rango del día | 19.96 - 19.99 |
| Rango de 52 semanas | 19.80 - 20.25 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de FSMB
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities.
Clase de activo Fixed Income
Símbolo bursátil FSMB
Fecha de inicio Nov 1, 2018
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.0530 | n/a |
| Jun 25, 2026 | $0.0530 | n/a |
| May 21, 2026 | $0.0530 | n/a |
| Apr 21, 2026 | $0.0530 | n/a |
| Mar 26, 2026 | $0.0530 | n/a |