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First Trust Short Duratio... (FSMB)
NYSEArca: FSMB
· 实时价格 · USD
19.95
+0.02 (0.10%)
收盘价： Aug 19, 2026, 8:00 PM
19.95
+0.00%
盘后: 5:05 PM
First Trust Short Duration Managed Municipal ETF (FSMB) ETF Price, Holdings & Analysis
0.10% (1D)
暂无数据
| 买价 | 19.95 |
| 市值 | n/a |
| 管理资产规模（AUM） | 621.73M |
| 净值（NAV） | 19.94 |
| 贝塔（Beta） | 0.36 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2018 |
| 卖价 | 19.96 |
| 成交量 | 419,413 |
| 平均成交量（20日） | 122,198 |
| 开盘价 | 19.95 |
| 前收盘价 | 19.93 |
| 日内区间 | 19.93 - 19.98 |
| 52周区间 | 19.80 - 20.25 |
| 持仓 | 无 |
| 费用率 | 0.34% |
关于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.
分红 分红收益率 3.16%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 21, 2026 | $0.0530 | 无 |
| Jun 25, 2026 | $0.0530 | 无 |
| May 21, 2026 | $0.0530 | 无 |
| Apr 21, 2026 | $0.0530 | 无 |
| Mar 26, 2026 | $0.0530 | 无 |