First Trust Short Duratio... (FSMB)
NYSEArca: FSMB
· Prix en temps réel · USD
19.96
-0.02 (-0.10%)
À la clôture : Aug 14, 2026, 3:59 PM
19.96
+0.00%
Après-Bourse: 5:05 PM
First Trust Short Duration Managed Municipal ETF (FSMB) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 18.85 |
| Capitalisation boursière | n/a |
| AUM | 621.73M |
| NAV | 19.94 |
| Bêta | 0.36 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2018 |
| Ask | 20.32 |
| Volume | 56,402 |
| Moy. Volume (20D) | 125,660 |
| Ouverture | 19.99 |
| Clôture précédente | 19.98 |
| Fourchette du jour | 19.96 - 19.99 |
| Intervalle de 52 semaines | 19.80 - 20.25 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FSMB
Date de création Nov 1, 2018
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |