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FMB ETF

Profile

Name:

First Trust Managed Municipal ETF

Assets under management:

$2 B

Expense ratio:

0.65%

Inception date:

15 May 2014

Website:

-

Last ex-dividend date:

13 December 2024

Next ex-dividend date:

N/A

Description:

The FMB ETF is an exchange-traded fund that focuses on fixed-income investments, primarily in bonds. It aims to provide investors with steady income and capital preservation while offering diversification across various sectors and maturities. This makes it suitable for those seeking lower risk in their investment portfolio.

Top holdings

Name
Weight
US 10yr Ultra Fut Mar25(UXYH5)
1.02 %
US Dollar
0.99 %
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
0.81 %
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
0.73 %
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032
0.50 %
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037
0.50 %
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053
0.46 %
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037
0.44 %
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038
0.42 %
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034
0.41 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$51.07
FMB price is $51.07

Price YTD Change

-2.03%
FMB price is down -2.03% since January 1st

Price All-time High

$57.81
FMB price is currently -11.67% below its historical high of $57.81

200-day SMA

$51.36
FMB price is currently -0.56% below its 200-day simple moving average

50-day SMA

$51.31
FMB price is currently -0.47% below its 50-day simple moving average

14-day RSI

44.79
FMB 14-day relative strength index is 44.79

ATR

$0.16
FMB average true range is $0.16

Beta

0.01
FMB beta is 0.01

Dividend

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Last Paid Dividend

$0.14
FMB dividend per share is $0.14

TTM Dividend Per Share

$1.64
FMB TTM dividend per share is $1.64

TTM Dividend Per Share 1-Year Change

+6.69%
FMB TTM dividend per share is up +6.69% year-on-year

TTM Dividend 3-Year Change

+47.35%
FMB TTM dividend per share is up +47.35% over the past 3 years

TTM Dividend Yield

3.22%
FMB TTM dividend yield is 3.22%

TTM Dividend Yield 1-Year Change

+4.89%
FMB TTM dividend yield is up +4.89% year-on-year

TTM Dividend Yield 3-Year Change

+64.29%
FMB TTM dividend yield is up +64.29% over the past 3 years

FAQ

  • What is FMB ETF?
  • Does FMB pay dividends?
  • What stocks are in FMB ETF?
  • What is the current assets under management for FMB?
  • What is FMB average volume?
  • What is FMB expense ratio?
  • What is FMB inception date?

What is FMB ETF?

The FMB ETF is an exchange-traded fund that focuses on fixed-income investments, primarily in bonds. It aims to provide investors with steady income and capital preservation while offering diversification across various sectors and maturities. This makes it suitable for those seeking lower risk in their investment portfolio.

Does FMB pay dividends?

Yes, the First Trust Managed Municipal ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 13 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FMB ETF?

As of today, First Trust Managed Municipal ETF inlcudes 1276 holdings with the most weighted are US 10yr Ultra Fut Mar25 (1.02%), US Dollar (0.99%) and MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 (0.81%)

What is the current assets under management for FMB?

Assets under management of First Trust Managed Municipal ETF is $2 B

What is FMB average volume?

Average volume of First Trust Managed Municipal ETF is $146 K

What is FMB expense ratio?

Expense ratio of First Trust Managed Municipal ETF is 0.65%

What is FMB inception date?

Inception date of First Trust Managed Municipal ETF is 15 May 2014