First Trust Short Duratio... (FSMB)
AMEX: FSMB
· Real-Time Price · USD
20.08
0.00 (0.02%)
At close: Sep 30, 2025, 3:59 PM
20.08
0.00%
After-hours: Sep 30, 2025, 05:04 PM EDT
0.02% (1D)
| Bid | 19.74 |
| Market Cap | 480.66M |
| AUM | 485.41M |
| NAV | 20.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.94M |
| Inception Date | Nov 1, 2018 |
| Ask | 21.22 |
| Volume | 98,956 |
| Open | 20.07 |
| Previous Close | 20.07 |
| Day's Range | 20.06 - 20.09 |
| 52-Week Range | 19.47 - 20.21 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.65% of assets
View More Holdings
Dividends Dividend Yield 3.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0520 | Sep 30, 2025 |
| 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 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...