Free Trial
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.

About First Trust Short Duration Managed Municipal ETF (NYSEARCA:FSMB)

Key Stats

Today's Range
$20.00
$20.04
50-Day Range
$19.85
$20.03
52-Week Range
$19.47
$20.11
Volume
69,325 shs
Average Volume
102,642 shs
Market Capitalization
$472.35 million
Assets Under Management
$480.00 million
Dividend Yield
3.05%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

First Trust Short Duration Managed Municipal ETF Expenses

TypeFSMBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

By 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 Headlines

Elon’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.tc pixel
See More Headlines

FSMB ETF - Frequently Asked Questions

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.

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%).

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.

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

Issuer
First Trust
Fund Name
First Trust Short Duration Managed Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FSMB
Inception Date
11/1/2018
Fund Manager
Johnathan Wilhelm, Tom Futrell
Web
N/A
Phone
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
462

Fund Statistics

Assets Under Management
$480.00 million
Average Daily Volume
$83.65 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking 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 Holdings

  • SOUTHEAST 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%
  • Cash
    Holding 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%

FSMB Sector Exposure

FSMB Industry Exposure


This page (NYSEARCA:FSMB) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners