NYSEARCA:FSMB First Trust Short Duration Managed Municipal ETF (FSMB) Price, Holdings, & News $19.90 -0.02 (-0.10%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$19.90 0.00 (-0.02%) As of 02/21/2025 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 AnalysisChartDividendHoldingsOwnership 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$19.88▼$19.9150-Day Range$19.80▼$19.9552-Week Range$19.65▼$20.11Volume31,650 shsAverage Volume112,607 shsMarket Capitalization$414.92 millionAssets Under Management$444.66 millionDividend Yield1.56%Net Expense Ratio0.55%Aggregate RatingN/A ETF OverviewThe 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%0.32%0.33%0.51%0.53%Other Expenses0.00%0.53%0.26%0.57%0.53%Total Expense0.55%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.56%Net Expense0.55%0.41%0.36%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. Email Address FSMB ETF News HeadlinesFirst 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 beginning of 2025. Since then, FSMB stock has increased by 0.3% and is now trading at $19.90. View the best growth stocks for 2025 here. Who are First Trust Short Duration Managed Municipal ETF's major shareholders? Top institutional shareholders of First Trust Short Duration Managed Municipal ETF include Raymond James Financial Inc. (7.50%), Raymond James Financial Inc. (7.50%), LPL Financial LLC (6.32%) and PFS Partners LLC (3.61%). 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 Holdings444 Fund Statistics Assets Under Management$444.66 million Average Daily Volume$91,974.70 Discount/Premium-0.02% 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 Interest117,100 shs Miscellaneous Outstanding Shares20,850,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 FSMB HoldingsBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 1.25%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%Holding Weight: 1.01%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.97%MIAMI-DADE CNTY FLA SEAPORT REV 5%Holding Weight: 0.95%PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%Holding Weight: 0.94%ST JOHN BAPTIST PARISH LA REV 3.3%Holding Weight: 0.90%ROCKPORT IND POLLUTION CTL REV 3.125%Holding Weight: 0.86%HENNEPIN CNTY MINN SALES TAX REV 5%Holding Weight: 0.82%ROCKPORT IND POLLUTION CTL REV 3.05%Holding Weight: 0.81%NORTH CAROLINA MED CARE COMMN HOSP REV 5%Holding Weight: 0.78%Full Holdings DetailsFSMB Sector ExposureFSMB Industry Exposure This page (NYSEARCA:FSMB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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