FSMB
First Trust Short Duration Managed Municipal ETF·ARCA
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First Trust Short Duration Managed Municipal ETF Fundamentals
Assets Under Management
580.05MUSD
Fund Flows (1Y)
134.34MUSD
Dividend Yield (TTM)
3.12%
Discount/Premium to NAV
-0.05%
Shares Outstanding
29.05M
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.09% | +0.33% | +0.18% | +3.75% | +9.75% | +7.88% |
NAV Total Return | -0.94% | -0.25% | -0.25% | +0.40% | +0.76% | -4.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055
1.13%
US Dollar
0.93%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058
0.87%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
0.84%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
0.78%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046
0.75%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
0.70%
MAIN STREET ENERGY INC ENERGY PROJ 5%, due 12/01/2033
0.68%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032
0.65%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044
0.61%
Top 10 Weight 7.94%
531 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.053 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.053 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.052 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.052 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.052 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.052 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.052 |
Show more
How Much Does FSMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FSMB?
Fund Flows
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