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FSMB ETF

Profile

Name

First Trust Short Duration Managed Municipal ETF

Assets under management

$455 million

Expense ratio

0.55%

Asset class

Tax-Free Fixed Income

Domicile

US

Inception date

October 31, 2018

Net asset value

20K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055
1.42 %
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
1.01 %
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030
0.95 %
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046
0.94 %
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
0.89 %
HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030
0.80 %
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051
0.79 %
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052
0.77 %
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.76 %
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054
0.75 %
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
0.69 %
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029
0.67 %
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029
0.66 %
JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028
0.60 %
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
0.58 %
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045
0.58 %
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029
0.57 %
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050
0.56 %
BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043
0.56 %
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029
0.55 %
ILLINOIS ST 5%, due 11/01/2029
0.55 %
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049
0.55 %
WASHINGTON ST 5%, due 08/01/2027
0.52 %
US Dollar
0.52 %
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
0.52 %
CHICAGO IL WTRWKS REVENUE 5.25%, due 11/01/2034
0.52 %
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
0.51 %
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029
0.50 %
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029
0.50 %
BUFFALO MN INDEP SCH DIST #877 3%, due 02/01/2029
0.49 %

Price

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Current Price

$19.91
FSMB price is $19.91

30-Day Relative Volume

0.80
FSMB 30-day relative volume is 0.80

Price Performance

Price Today change

+0.09%
FSMB price is up +0.09% today

Price YTD change

+0.33%
FSMB price is up +0.33% since January 1st

Price 1-year change

+0.68%
FSMB price is up +0.68% year-on-year

Price 3-year change

+0.28%
FSMB price is up +0.28% over the past 3 years

Price Range

Price All-time high

$21.03
FSMB price is currently -5.35% below its historical high of $21.03

Price 3-year low

$19.31
FSMB price is currently +3.08% above its 3-year low

Technical Indicators

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Beta

-0.02
FSMB beta is -0.02

200-day SMA

$19.89
FSMB price is currently +0.07% above its 200-day simple moving average

50-day SMA

$19.81
FSMB price is currently +0.49% above its 50-day simple moving average

RSI

60.14
FSMB 14-day relative strength index is 60.14

Volume

0.80
FSMB 30-day relative volume is 0.80

ATR

$0.03
FSMB average true range is $0.03

10-day Historical Volatility

1.25%
FSMB 10-day historical volatility is 1.25%

Dividend

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Dividend per share

Last Paid Dividend

$0.05
FSMB last dividend was $0.05 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$0.60
FSMB TTM dividend per share is $0.60

TTM Dividend per share 1-Year Change

+14.83%
FSMB TTM dividend per share is up +14.83% year-on-year

TTM Dividend per share 3-Year Change

+160.91%
FSMB TTM dividend per share is up +160.91% over the past 3 years

Dividend yield

TTM Dividend yield

3.03%
FSMB TTM dividend yield is 3.03%

TTM Dividend yield 1-Year Change

+13.91%
FSMB TTM dividend yield is up +13.91% year-on-year

Top holdings

Name
Weight
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055
1.42 %
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
1.01 %
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030
0.95 %
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046
0.94 %
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
0.89 %
HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030
0.80 %
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051
0.79 %
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052
0.77 %
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.76 %
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054
0.75 %
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
0.69 %
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029
0.67 %
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029
0.66 %
JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028
0.60 %
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
0.58 %
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045
0.58 %
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029
0.57 %
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050
0.56 %
BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043
0.56 %
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029
0.55 %
ILLINOIS ST 5%, due 11/01/2029
0.55 %
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049
0.55 %
WASHINGTON ST 5%, due 08/01/2027
0.52 %
US Dollar
0.52 %
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
0.52 %
CHICAGO IL WTRWKS REVENUE 5.25%, due 11/01/2034
0.52 %
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
0.51 %
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029
0.50 %
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029
0.50 %
BUFFALO MN INDEP SCH DIST #877 3%, due 02/01/2029
0.49 %

Analyst ratings

FAQ

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

Does FSMB pay dividends?

Yes, the First Trust Short Duration Managed Municipal ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FSMB?

As of today, First Trust Short Duration Managed Municipal ETF inlcudes 446 holdings with the most weighted are SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 (1.42%), CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 (1.01%) and MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 (0.95%)

What is the current assets under management for FSMB?

Assets under management of First Trust Short Duration Managed Municipal ETF is $455M

What is FSMB average volume?

Average volume of First Trust Short Duration Managed Municipal ETF is $79K

What is FSMB expense ratio?

Expense ratio of First Trust Short Duration Managed Municipal ETF is 0.55%

What is FSMB inception date?

Inception date of First Trust Short Duration Managed Municipal ETF is October 31, 2018
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