NYSEARCA:FSMB First Trust Short Duration Managed Municipal ETF (FSMB) Price, Holdings, & News $20.02 +0.02 (+0.08%) As of 03:41 PM Eastern This is a fair market value 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▼$20.11Volume69,325 shsAverage Volume102,642 shsMarket Capitalization$472.35 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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 29 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 beginning of the year. Since then, FSMB shares have increased by 0.9% and is now trading at $20.0150. Who are First Trust Short Duration Managed Municipal ETF's major shareholders? First Trust Short Duration Managed Municipal ETF's top institutional shareholders 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$83.65 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/29/2025 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. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...Investors Alley | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Short Duration Managed Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Short Duration Managed Municipal ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.