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NYSEARCA:FSMB

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

$19.99 +0.01 (+0.05%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$20.03 +0.04 (+0.20%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.98
$20.00
50-Day Range
$19.81
$19.99
52-Week Range
$19.47
$20.11
Volume
64,437 shs
Average Volume
105,603 shs
Market Capitalization
$473.76 million
Assets Under Management
$475.52 million
Dividend Yield
3.00%
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 on January 1st, 2025. Since then, FSMB stock has increased by 0.8% and is now trading at $19.99.

Top institutional investors of First Trust Short Duration Managed Municipal ETF include RMR Wealth Builders (3.66%), PFS Partners LLC (3.03%), TruWealth Advisors LLC (2.64%) and EnRich Financial Partners LLC (1.61%).

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
455

Fund Statistics

Assets Under Management
$475.52 million
Average Daily Volume
$95.69 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
71,400 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: 1.36%
  • Cash
    Holding Weight: 0.99%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 0.96%
  • PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%
    Holding Weight: 0.90%
  • ST JOHN BAPTIST PARISH LA REV 3.3%
    Holding Weight: 0.86%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%
    Holding Weight: 0.85%
  • PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%
    Holding Weight: 0.79%
  • NORTH CAROLINA MED CARE COMMN HOSP REV 5%
    Holding Weight: 0.74%
  • BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
    Holding Weight: 0.73%
  • NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%
    Holding Weight: 0.72%

FSMB Sector Exposure

FSMB Industry Exposure


This page (NYSEARCA:FSMB) was last updated on 8/6/2025 by MarketBeat.com Staff
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