First Trust Managed Munic... (FMB)
NasdaqGM: FMB
· Real-Time Price · USD
50.57
-0.06 (-0.12%)
At close: Aug 12, 2026, 10:58 AM
First Trust Managed Municipal ETF (FMB) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 50.48 |
| Market Cap | n/a |
| AUM | 2.05B |
| NAV | 50.59 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 13, 2014 |
| Ask | 50.54 |
| Volume | 17,741 |
| Avg. Volume (20D) | 156,132 |
| Open | 50.67 |
| Previous Close | 50.63 |
| Day's Range | 50.57 - 50.69 |
| 52-Week Range | 49.49 - 52.03 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About FMB
Under normal market conditions, the fund seeks to achieve its investment objectives 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.
Asset Class Fixed Income
Ticker Symbol FMB
Inception Date May 13, 2014
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1570 | n/a |
| Jun 25, 2026 | $0.1570 | n/a |
| May 21, 2026 | $0.1560 | n/a |
| Apr 21, 2026 | $0.1560 | n/a |
| Mar 26, 2026 | $0.1550 | n/a |