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First Trust Short Duration Managed Municipal ETF company logo
First Trust Short Duration Managed Municipal ETF logo

FSMB Stock

Summary

As of today, FSMB price is $20.22, up +0.05% on
FSMB price is currently -3.85% below its historical high of $21.03 set on
FSMB current TTM dividend yield is 3.08%
As of today, the next dividend for FSMB has not been scheduled

Profile

ETF profile for First Trust Short Duration Managed Municipal ETF (FSMB)
MetricValue
NameFirst Trust Short Duration Managed Municipal ETF
Assets Under Management$514M
Expense Ratio0.55%
Asset ClassMunicipal Bond
DomicileUS
Inception Date
Net Asset Value20K USD
Websiteftportfolios.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FSMB Top 30 Holdings
NameTickerWeight
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055
1.26%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
0.89%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046
0.82%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
0.79%
MAIN STREET ENERGY INC ENERGY PROJ 5%, due 12/01/2033
0.77%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032
0.73%
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031
0.68%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044
0.68%
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051
0.67%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052
0.67%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.66%
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054
0.66%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
0.62%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029
0.60%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044
0.60%
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044
0.59%
NEW YORK NY Variable rate, due 10/01/2046
0.59%
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029
0.57%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
0.54%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032
0.51%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
0.50%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045
0.50%
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029
0.49%
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041
0.49%
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033
0.49%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029
0.48%
ILLINOIS ST 5%, due 11/01/2029
0.48%
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031
0.47%
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049
0.47%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032
0.47%

Chart

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Technical Indicators

FSMB Technical Indicators
MetricDateValue
$20.22
$20.02
SMA 200 vs Price-0.98%
$20.12
SMA 50 vs Price-0.52%
-0.02
$0.03
63.91
1.42%
2.27%

Dividends

FSMB Dividends
MetricDateValue
$0.05
N/AN/A
3.08%
$0.62

FAQ

  • 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 February 19, 2026, 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 includes 478 holdings with the most weighted are SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 (1.26%), CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 (0.89%) and PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 (0.82%)

  • What is the current assets under management for FSMB?

    Assets under management of First Trust Short Duration Managed Municipal ETF is $514M

  • 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 November 1, 2018

Data Sources & References

  1. FSMB Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSMB
  2. FSMB Profile on Yahoo Finance finance.yahoo.com/quote/FSMB