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NYSEARCA:FSMB

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

$19.93 -0.02 (-0.10%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$19.93
$19.95
50-Day Range
$19.74
$19.95
52-Week Range
$19.47
$20.11
Volume
125,096 shs
Average Volume
105,604 shs
Market Capitalization
$469.35 million
Assets Under Management
$469.59 million
Dividend Yield
3.01%
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%
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FSMB ETF News Headlines

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FSMB ETF - Frequently Asked Questions

First Trust Short Duration Managed Municipal ETF's stock was trading at $19.84 at the beginning of 2025. Since then, FSMB stock has increased by 0.5% and is now trading at $19.93.

First Trust Short Duration Managed Municipal ETF's top institutional investors include RMR Wealth Builders (3.66%), TruWealth Advisors LLC (2.64%), Vishria Bird Financial Group LLC (0.38%) and Inspirion Wealth Advisors LLC (0.15%).

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
456

Fund Statistics

Assets Under Management
$469.59 million
Average Daily Volume
$81.87 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
109,100 shs

Miscellaneous

Beta
0.07
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: 1.34%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 0.95%
  • Cash
    Holding Weight: 0.91%
  • PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%
    Holding Weight: 0.89%
  • ST JOHN BAPTIST PARISH LA REV 3.3%
    Holding Weight: 0.85%
  • ROCKPORT IND POLLUTION CTL REV 3.125%
    Holding Weight: 0.81%
  • HENNEPIN CNTY MINN SALES TAX REV 5%
    Holding Weight: 0.76%
  • NORTH CAROLINA MED CARE COMMN HOSP REV 5%
    Holding Weight: 0.73%
  • BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
    Holding Weight: 0.72%
  • NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%
    Holding Weight: 0.71%

FSMB Sector Exposure

FSMB Industry Exposure


This page (NYSEARCA:FSMB) was last updated on 7/12/2025 by MarketBeat.com Staff
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