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NYSEARCA:FSMB

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

First Trust Short Duration Managed Municipal ETF logo
$19.94 -0.05 (-0.25%)
As of 05/15/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$19.92
$19.95
50-Day Range
$19.92
$20.17
52-Week Range
$19.74
$20.25
Volume
65,691 shs
Average Volume
154,772 shs
Market Capitalization
$588.23 million
Assets Under Management
$604.09 million
Dividend Yield
3.11%
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%0.33%0.32%0.51%0.53%
Other Expenses0.00%1.37%0.27%0.58%0.55%
Total Expense0.55%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.70%-0.61%
Net Expense0.55%0.43%0.36%0.58%0.60%
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FSMB ETF News Headlines

First Trust Short Dur Mgd Muncpl ETF
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 9th.tc pixel
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FSMB ETF - Frequently Asked Questions

First Trust Short Duration Managed Municipal ETF's stock was trading at $20.05 at the beginning of the year. Since then, FSMB stock has decreased by 0.5% and is now trading at $19.94.

Top institutional shareholders of First Trust Short Duration Managed Municipal ETF include Cetera Investment Advisers (1.87%), Gateway Wealth Partners LLC (0.79%), True Blue Financial LLC (0.72%) and RFG Advisory LLC (0.41%).

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
550

Fund Statistics

Assets Under Management
$604.09 million
Average Daily Volume
$119.86 thousand
Discount/Premium
0.02%

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
42,900 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FSMB Holdings

  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 1.07%
  • UTAH CNTY UTAH HOSP REV 1.6%
    Holding Weight: 0.84%
  • OHIO ST AIR QUALITY DEV AUTH REV 4.25%
    Holding Weight: 0.81%
  • PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%
    Holding Weight: 0.72%
  • ST JOHN BAPTIST PARISH LA REV 3.3%
    Holding Weight: 0.68%
  • MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
    Holding Weight: 0.65%
  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.45%
    Holding Weight: 0.64%
  • PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%
    Holding Weight: 0.63%
  • Cash
    Holding Weight: 0.59%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.43333%
    Holding Weight: 0.59%

FSMB Sector Exposure

FSMB Industry Exposure


This page (NYSEARCA:FSMB) was last updated on 5/16/2026 by MarketBeat.com Staff.
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