Free Trial
NYSEARCA:FSMB

First Trust Short Duration Managed Municipal ETF (FSMB) Price, Holdings, & News

$20.10 +0.02 (+0.10%)
As of 12:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Short Duration Managed Municipal ETF (NYSEARCA:FSMB)

Advanced

Key Stats

Today's Range
$20.08
$20.12
50-Day Range
$19.97
$20.20
52-Week Range
$19.47
$20.21
Volume
23,258 shs
Average Volume
100,871 shs
Market Capitalization
$488.43 million
Assets Under Management
$487.94 million
Dividend Yield
3.03%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

First Trust Short Duration Managed Municipal ETF Expenses

TypeFSMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.55%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.55%0.42%0.35%0.58%0.60%
Receive FSMB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Short Duration Managed Municipal ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FSMB ETF News Headlines

1 Hour Once A Day
My top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to help regular investors generate enough income to become financially independent… Without taking on excessive amounts of risk. I’m talking about having the opportunity to collect $500 on Monday… $563 on Wednesday… Then as much as $625 on Friday.tc pixel
See More Headlines

FSMB ETF - Frequently Asked Questions

First Trust Short Duration Managed Municipal ETF's stock was trading at $19.84 at the start of the year. Since then, FSMB stock has increased by 1.3% and is now trading at $20.10.

Top institutional shareholders of First Trust Short Duration Managed Municipal ETF include TruWealth Advisors LLC (2.64%), Nilsine Partners LLC (1.01%), Dynamic Advisor Solutions LLC (0.32%) and Genesis Private Wealth LLC (0.27%).

Shares of FSMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Short Duration Managed Municipal ETF investors own include FT Vest U.S. Equity Deep Buffer ETF - December (DDEC), Cornerstone Total Return Fund (CRF), Cencora (COR), Citizens (CIZN), Calamos Global Dynamic Income Fund (CHW), ChargePoint (CHPT) and Berkshire Hathaway (BRK.B).

Fund Details

Issuer
First Trust
Fund Name
First Trust Short Duration Managed Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FSMB
Inception Date
11/1/2018
Fund Manager
Johnathan Wilhelm, Tom Futrell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
467

Fund Statistics

Assets Under Management
$487.94 million
Average Daily Volume
$98.46 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
47,200 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$500.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 FSMB Holdings

  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 1.35%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 0.95%
  • PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%
    Holding Weight: 0.87%
  • ST JOHN BAPTIST PARISH LA REV 3.3%
    Holding Weight: 0.83%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%
    Holding Weight: 0.82%
  • PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%
    Holding Weight: 0.77%
  • BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
    Holding Weight: 0.71%
  • NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%
    Holding Weight: 0.71%
  • NORTH CAROLINA MED CARE COMMN HOSP REV 5%
    Holding Weight: 0.71%
  • OHIO ST AIR QUALITY DEV AUTH REV 4.25%
    Holding Weight: 0.70%

FSMB Sector Exposure

FSMB Industry Exposure


This page (NYSEARCA:FSMB) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners