FMB — First Trust Managed Municipal ETF
First Trust Managed Municipal ETF (ticker: FMB) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2014-05-13.
Live Price$51.32
Change0.12%
AUM$2.04B
Expense Ratio0.01%
Avg Volume141,059.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.18% |
| 1 Month | 0.16% |
| 3 Months | -0.54% |
| 6 Months | 0.37% |
| YTD | 0.24% |
| 1 Year | 5.06% |
| 3 Years | 9.67% |
| 5 Years | 1.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 583022AE8 | 0.88% |
| 2 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 583022AE8 | 0.88% |
| 3 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 583022AE8 | 0.88% |
| 4 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 583022AE8 | 0.88% |
| 5 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 583022AE8 | 0.88% |
| 6 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 583022AE8 | 0.87% |
| 7 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 583022AE8 | 0.87% |
| 8 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 583022AE8 | 0.87% |
| 9 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 583022AE8 | 0.87% |
| 10 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 583022AE8 | 0.87% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-05-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FMB |
|---|---|
| Full Name | First Trust Managed Municipal ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $2.04B |
| Inception | 2014-05-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FMB track?
FMB (First Trust Managed Municipal ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FMB?
FMB has an expense ratio of 0.01% per year.
What is the AUM of FMB?
FMB has approximately $2.04B in assets under management.
Does FMB pay a dividend?
FMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FMB?
FMB is issued by First Trust, launched on 2014-05-13.
Open the interactive FMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.