FMB
First Trust Managed Municipal ETF
FMB | NASDAQ
$49.42
+$0.17 (+0.35%)
At close: Oct 30, 2026, 4:00 PM ET
$49.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.93B
AVG Volume 272.49K
AUM 1.93B
NAV 48.02
1D Range
49.30 49.46
52W Range
47.51 51.99
About FMB
The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investmen...
Asset Class Municipal Bond
Holdings 1248
Inception Date May 13, 2014
Expense Ratio 0.39%
Domicile United States
ISIN US33739N1081
Provider First Trust
Website Fund Home Page
Top Holdings
3.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Meade Cnty Ky Indl B... | FMB | 0.86% |
| Main Street Natural ... | FMB | 0.75% |
| New York City Ny Mun... | FMB | 0.57% |
| Pefa Inc Ia Gas Proj... | FMB | 0.50% |
| New York City Ny Tra... | FMB | 0.50% |
Dividends
Yield 3.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.1590 | Oct 30, 26 |
| Sep 24, 26 | $0.1590 | Sep 30, 26 |
| Aug 21, 26 | $0.1580 | Aug 31, 26 |
| Jul 21, 26 | $0.1570 | Jul 31, 26 |
| Jun 25, 26 | $0.1570 | Jun 30, 26 |
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