First Trust Short Duratio... (FSMB)
NYSEArca: FSMB
· Real-Time Price · USD
19.98
+0.03 (0.15%)
At close: Aug 13, 2026, 3:59 PM
First Trust Short Duration Managed Municipal ETF (FSMB) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 16.96 |
| Market Cap | n/a |
| AUM | 621.73M |
| NAV | 19.95 |
| Beta | 0.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 1, 2018 |
| Ask | 0 |
| Volume | 178,538 |
| Avg. Volume (20D) | 124,693 |
| Open | 19.96 |
| Previous Close | 19.95 |
| Day's Range | 19.95 - 20.00 |
| 52-Week Range | 19.80 - 20.25 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About 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.
Asset Class Fixed Income
Ticker Symbol FSMB
Inception Date Nov 1, 2018
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |