First Trust Short Duration Managed Municipal ETF (FSMB)
NYSEARCA: FSMB · IEX Real-Time Price · USD
19.70
-0.02 (-0.13%)
May 23, 2024, 12:02 PM EDT - Market open
-0.13% (1D)
| Assets | $416.43M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 21.10M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | May 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 27,377 |
| Open | 19.72 |
| Previous Close | 19.72 |
| Day's Range | 19.69 - 19.72 |
| 52-Week Low | 19.31 |
| 52-Week High | 19.97 |
| Beta | 0.03 |
| Holdings | 499 |
| Inception Date | Nov 1, 2018 |
About FSMB
Fund Home PageThe First Trust Short Duration Managed Municipal ETF (FSMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal debt with a targeted portfolio duration of 1 to 3 years. The fund seeks tax-exempt income and capital preservation. FSMB was launched on Nov 1, 2018 and is issued by First Trust.
Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSMB
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2024 | $0.047 | May 31, 2024 |
| Apr 23, 2024 | $0.047 | Apr 30, 2024 |
| Mar 21, 2024 | $0.046 | Mar 28, 2024 |
| Feb 21, 2024 | $0.044 | Feb 29, 2024 |
| Jan 23, 2024 | $0.043 | Jan 31, 2024 |
| Dec 22, 2023 | $0.042 | Dec 29, 2023 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
4 weeks ago - Business Wire