NYSEARCA:FSMB First Trust Short Duration Managed Municipal ETF (FSMB) Price, Holdings, & News → Your 'AI Income Playbook' Awaits... (From The Oxford Club) (Ad) Free FSMB Stock Alerts $19.82 -0.01 (-0.05%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$19.82▼$19.8550-Day Range$19.67▼$19.8352-Week Range$19.31▼$19.97Volume84,625 shsAverage Volume94,812 shsMarket Capitalization$413.25 millionAssets Under Management$421.95 millionDividend Yield1.56%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust Short Duration Managed Municipal ETF alerts: Email Address About First Trust Short Duration Managed Municipal ETFThe First Trust Short Duration Managed Municipal ETF (FSMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal debt with a targeted portfolio duration of 1 to 3 years. The fund seeks tax-exempt income and capital preservation. FSMB was launched on Nov 1, 2018 and is managed by First Trust.Read More FSMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FSMB ETF News HeadlinesFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsSee More Headlines 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. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Short Duration Managed Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FSMB Inception Date11/1/2018 Fund ManagerJohnathan Wilhelm, Tom Futrell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings501 Fund Statistics Assets Under Management$421.95 million Average Daily Volume$88,341.70 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest45,200 shs Miscellaneous Outstanding Shares20,850,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad The Oxford ClubYour "AI Income Playbook" Awaits...Today, he wants to give you his "AI Income Playbook"... FREE of charge! Inside, you'll discover Marc's favorite AI dividend stocks... Complete with their names, ticker symbols, and full breakdown of their massive income potential.Click here now to claim your FREE copy of Marc's AI playbook. First Trust Short Duration Managed Municipal ETF ExpensesTypeFSMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.32%0.32%0.51%0.51%Other Expenses0.00%0.57%0.26%0.59%0.54%Total Expense0.55%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.70%-0.60%Net Expense0.55%0.41%0.35%0.58%0.58% First Trust Short Duration Managed Municipal ETF (FSMB) Holdings & ExposureTop 10 FSMB HoldingsCashHolding Weight: 2.35%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%Holding Weight: 1.08%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 1.02%MIAMI-DADE CNTY FLA SEAPORT REV 5%Holding Weight: 1.01%PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%Holding Weight: 0.94%HENNEPIN CNTY MINN SALES TAX REV 5%Holding Weight: 0.87%ROCKPORT IND POLLUTION CTL REV 3.05%Holding Weight: 0.85%NORTH CAROLINA MED CARE COMMN HOSP REV 5%Holding Weight: 0.84%OHIO ST AIR QUALITY DEV AUTH REV 4.25%Holding Weight: 0.74%HALIFAX HOSP MED CTR FLA HOSP REV 5%Holding Weight: 0.70%FSMB Sector ExposureFSMB Industry ExposureFull Holdings Details Similar ETFsHartford Municipal Opportunities ETFNYSEARCA:HMOPVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESiShares iBonds Dec 2022 Term Muni Bond ETFNYSEARCA:IBMKPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJInstitutional OwnershipCetera Investment AdvisersBought 43,052 shares on 5/24/2024Ownership: 1.080%Cetera Advisors LLCBought 107,224 shares on 5/24/2024Ownership: 0.570%Continuum Wealth Advisors LLCSold 1,317 shares on 5/20/2024Ownership: 0.098%Advisory Resource GroupSold 1,433 shares on 5/17/2024Ownership: 0.465%Condor Capital ManagementBought 1,443 shares on 5/9/2024Ownership: 0.925%View All Institutional Transactions FSMB ETF - Frequently Asked Questions How have FSMB shares performed in 2024? First Trust Short Duration Managed Municipal ETF's stock was trading at $19.95 at the beginning of 2024. Since then, FSMB stock has decreased by 0.7% and is now trading at $19.82. View the best growth stocks for 2024 here. What does FSMB invest in? First Trust Short Duration Managed Municipal ETF is a fixed income fund issued by First Trust. FSMB focuses on broad municipals investments. The fund's investments total to approximately $421.95 million assets under management. What is the management fee for First Trust Short Duration Managed Municipal ETF? First Trust Short Duration Managed Municipal ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for FSMB is 0.55%. Who are First Trust Short Duration Managed Municipal ETF's major shareholders? First Trust Short Duration Managed Municipal ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (5.76%), PFS Partners LLC (2.87%), RMR Wealth Builders (2.82%), Nilsine Partners LLC (1.10%), Cetera Investment Advisers (1.08%) and Orion Portfolio Solutions LLC (1.03%). How do I buy shares of First Trust Short Duration Managed Municipal ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:FSMB) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be...The Freeport Society | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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