First Trust Short Duratio... (FSMB)
AMEX: FSMB
· Real-Time Price · USD
20.02
0.02 (0.10%)
At close: Aug 18, 2025, 3:59 PM
20.03
0.05%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.10% (1D)
| Bid | 16.89 |
| Market Cap | 472.2M |
| AUM | 478.57M |
| NAV | 20.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.59M |
| Inception Date | Nov 1, 2018 |
| Ask | 21.23 |
| Volume | 58.28K |
| Open | 20.03 |
| Previous Close | 20.00 |
| Day's Range | 20.01 - 20.03 |
| 52-Week Range | 19.47 - 20.11 |
| 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 3.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0510 | Mar 31, 2025 |
4 weeks 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 ...