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NASDAQ:FMB

First Trust Managed Municipal ETF (FMB) Price, Holdings, & News

First Trust Managed Municipal ETF logo
$50.42 +0.06 (+0.12%)
Closing price 03/31/2025 03:59 PM Eastern
Extended Trading
$50.44 +0.02 (+0.04%)
As of 08:02 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 Managed Municipal ETF (NASDAQ:FMB)

Key Stats

Today's Range
$50.34
$50.50
50-Day Range
$50.17
$51.47
52-Week Range
$48.10
$52.13
Volume
290,732 shs
Average Volume
168,278 shs
Market Capitalization
$1.99 billion
Assets Under Management
$1.98 billion
Dividend Yield
2.99%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The First Trust Managed Municipal ETF (FMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure. FMB was launched on May 13, 2014 and is managed by First Trust.

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First Trust Managed Municipal ETF Expenses

TypeFMBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.32%0.32%0.53%0.53%
Other Expenses0.00%0.53%0.25%0.43%0.52%
Total Expense0.65%0.46%0.39%0.68%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.30%-0.55%
Net Expense0.65%0.41%0.35%0.61%0.60%
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FMB ETF News Headlines

FMB Crosses Critical Technical Indicator
New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.
See More Headlines

FMB ETF - Frequently Asked Questions

First Trust Managed Municipal ETF's stock was trading at $51.01 at the beginning of the year. Since then, FMB stock has decreased by 1.2% and is now trading at $50.42.
View the best growth stocks for 2025 here
.

Shares of FMB 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 Managed Municipal ETF investors own include First Trust Senior Loan ETF (FTSL), Southern (SO), UnitedHealth Group (UNH), WPP (WPP), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD) and PepsiCo (PEP).

Fund Details

Issuer
First Trust
Fund Name
First Trust Managed Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FMB
Inception Date
5/13/2014
Fund Manager
Tom Futrell, Johnathan Wilhelm
Web
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
1305

Fund Statistics

Assets Under Management
$1.98 billion
Average Daily Volume
$156,307.40
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
64,100 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FMB Holdings

  • MEADE CNTY KY INDL BLDG REV 4.4%
    Holding Weight: 0.82%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
    Holding Weight: 0.73%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
    Holding Weight: 0.51%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
    Holding Weight: 0.51%
  • ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%
    Holding Weight: 0.47%
  • TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
    Holding Weight: 0.47%
  • ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%
    Holding Weight: 0.45%
  • METROPOLITAN TRANSN AUTH N Y REV 3.65%
    Holding Weight: 0.45%
  • NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
    Holding Weight: 0.42%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%
    Holding Weight: 0.42%

FMB Sector Exposure

FMB Industry Exposure


This page (NASDAQ:FMB) was last updated on 4/1/2025 by MarketBeat.com Staff
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