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First Trust Short Duratio... (FSMB)
NYSEArca: FSMB
· 即時價格 · USD
19.95
+0.02 (0.10%)
收盤時： Aug 18, 2026, 3:59 PM
First Trust Short Duration Managed Municipal ETF (FSMB) ETF Price, Holdings & Analysis
0.10% (1D)
| 買價 | 19.95 |
| 市值 | n/a |
| AUM | 621.73M |
| 資產淨值 | 19.94 |
| 貝塔 | 0.36 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2018 |
| 賣價 | 19.96 |
| 成交量 | 403,952 |
| 20 日平均成交量 | 122,198 |
| 打開 | 19.95 |
| 上一頁關閉 | 19.93 |
| 日間範圍 | 19.93 - 19.98 |
| 52 週範圍 | 19.80 - 20.25 |
| 持股 | 不適用 |
| 總費用率 | 0.34% |
關於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.
股利 股利殖利率 3.16%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 21, 2026 | $0.0530 | 不適用 |
| Jun 25, 2026 | $0.0530 | 不適用 |
| May 21, 2026 | $0.0530 | 不適用 |
| Apr 21, 2026 | $0.0530 | 不適用 |
| Mar 26, 2026 | $0.0530 | 不適用 |