FSMB — First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF (ticker: FSMB) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2018-11-01.
Live Price$20.015
Change0.02%
AUM$615.04M
Expense Ratio0.01%
Avg Volume112,918
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | 0.05% |
| 1 Month | -0.02% |
| 3 Months | -0.67% |
| 6 Months | -0.10% |
| YTD | -0.17% |
| 1 Year | 2.13% |
| 3 Years | 8.88% |
| 5 Years | 5.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 1.61% |
| 2 | US Dollar | $USD | 1.61% |
| 3 | US Dollar | $USD | 1.61% |
| 4 | US Dollar | $USD | 1.61% |
| 5 | US Dollar | $USD | 1.61% |
| 6 | US Dollar | $USD | 1.61% |
| 7 | US Dollar | $USD | 1.61% |
| 8 | US Dollar | $USD | 1.61% |
| 9 | US Dollar | $USD | 1.61% |
| 10 | US Dollar | $USD | 1.61% |
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 Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FSMB |
|---|---|
| Full Name | First Trust Short Duration Managed Municipal ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $615.04M |
| Inception | 2018-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FSMB track?
FSMB (First Trust Short Duration Managed Municipal ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FSMB?
FSMB has an expense ratio of 0.01% per year.
What is the AUM of FSMB?
FSMB has approximately $615.04M in assets under management.
Does FSMB pay a dividend?
FSMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FSMB?
FSMB is issued by First Trust, launched on 2018-11-01.
Open the interactive FSMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.