FSMB 20.14 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

First Trust Short Duratio...

AMEX: FSMB · Real-Time Price · USD
20.14
0.02 (0.10%)
At close: Sep 10, 2025, 10:03 AM
0.10%
Bid 20.13
Market Cap 481.14M
AUM 482.34M
NAV 20.1
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 23.89M
Inception Date Nov 1, 2018
Ask 20.14
Volume 12.09K
Open 20.14
Previous Close 20.12
Day's Range 20.12 - 20.14
52-Week Range 19.47 - 20.14
Holdings 485
Expense Ratio 0.55%

About FSMB

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.

Asset Class Tax-Free Fixed Income
Ticker Symbol FSMB
Inception Date Nov 1, 2018
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 8.65% of assets

Name Symbol Weight
Southeast Energy Aut... 1.35%
California Cmnty Cho... 0.95%
Public Fin Auth Wi P... 0.90%
New York City Ny Mun... 0.85%
Saint John The Bapti... 0.85%
Palm Beach Cnty Fl H... 0.80%
Hennepin Cnty Mn Sal... 0.76%
North Carolina St Me... 0.74%
Black Belt Energy Ga... 0.73%
Ohio St Air Quality ... 0.72%
View More Holdings

Dividends Dividend Yield 3.06%

Ex-Dividend Amount Payment Date
Aug 21, 2025 $0.0520 Aug 29, 2025
Jul 22, 2025 $0.0520 Jul 31, 2025
Jun 26, 2025 $0.0520 Jun 30, 2025
May 21, 2025 $0.0510 May 30, 2025
Apr 22, 2025 $0.0510 Apr 30, 2025
Full Dividend History