NYSEARCA:FSMB First Trust Short Duration Managed Municipal ETF (FSMB) Price, Holdings, & News $20.02 +0.02 (+0.10%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$20.02 0.00 (0.00%) As of 08/29/2025 04:10 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Short Duration Managed Municipal ETF (NYSEARCA:FSMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FSMB alerts:Sign Up Key Stats Today's Range$20.00▼$20.0450-Day Range$19.85▼$20.0352-Week Range$19.47▼$20.11Volume81,212 shsAverage Volume102,715 shsMarket Capitalization$472.47 millionAssets Under Management$480.00 millionDividend Yield3.05%Net Expense Ratio0.55%Aggregate RatingN/A ETF Overview The 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 First Trust Short Duration Managed Municipal ETF ExpensesTypeFSMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FSMB ETF News HeadlinesFirst Trust Short Duration Managed Municipal ETF declares $0.052 dividendJuly 22, 2025 | seekingalpha.comFirst Trust Short Duration Managed Municipal ETF declares $0.052 dividendJune 26, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 31 at 2:00 AM | Brownstone Research (Ad)First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 20, 2024 | businesswire.comSee More Headlines FSMB ETF - Frequently Asked Questions How have FSMB shares performed this year? First Trust Short Duration Managed Municipal ETF's stock was trading at $19.84 at the start of the year. Since then, FSMB stock has increased by 0.9% and is now trading at $20.02. Who are First Trust Short Duration Managed Municipal ETF's major shareholders? Top institutional investors of First Trust Short Duration Managed Municipal ETF include Raymond James Financial Inc. (7.42%), RMR Wealth Builders (3.66%), PFS Partners LLC (3.03%) and TruWealth Advisors LLC (2.64%). 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. What other stocks do shareholders of First Trust Short Duration Managed Municipal ETF own? 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 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 Holdings462 Fund Statistics Assets Under Management$480.00 million Average Daily Volume$82.55 thousand Discount/Premium-0.01% 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 Interest1,400 shs Miscellaneous Outstanding Shares23,600,000Beta0.07 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FSMB HoldingsSOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%Holding Weight: 1.33%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%Holding Weight: 0.94%PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%Holding Weight: 0.88%ST JOHN BAPTIST PARISH LA REV 3.3%Holding Weight: 0.84%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%Holding Weight: 0.83%CashHolding Weight: 0.78%PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%Holding Weight: 0.77%NORTH CAROLINA MED CARE COMMN HOSP REV 5%Holding Weight: 0.72%BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%Holding Weight: 0.71%NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%Holding Weight: 0.71%Full Holdings DetailsFSMB Sector ExposureFSMB Industry Exposure This page (NYSEARCA:FSMB) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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