FSMB

First Trust Short Duration Managed Municipal ETF

Down$20.52
$-0.01
(-0.05%)
As of 12:00:00 AM EDT | 10/14/19  |  Market Closed

FSMB Trading Data

Open

$20.52

Low Price

$20.47

High Price

$20.52

Previous Last Price

$20.53

Bid Size

$0 X 0

Ask Size

$0 X 0

FSMB Portfolio Data

AUM

$19,465,500

Shares

950

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$20.49

Volume

Volume

7,200

Avg. Volume (YDT)

0

Dollar Volume

$5,976

Weekly Avg. Volume

17,280

Monthly Avg. Volume

17,990

Quarterly Avg. Volume

18,820

FSMB Fund Description

The First Trust Short Duration Managed Municipal ETF seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.

FSMB Chart

FSMB Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Short Duration Managed Municipal ETF

Inception Date

2018-11-01

Asset Class

Fixed Income

Asset Class Size

FSMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FSMB Technicals

Alpha

0

Beta

-0.09

Leverage

Long

Standard Deviation

0.13

FSMB Dividends

Dividend Date

2019-09-25

Latest Dividend

0.039

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

1.9

FSMB Performance

YTD Return

1.71%

1 Year Return

2.14%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.14%

FSMB Related Articles

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