First Trust Managed Municipal ETF

-$0.13 (-0.23%) Today
-$0.01 (-0.02%) As of 9:00 PM UTC after-hours

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About FMB

FMB is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure. The listed name for FMB is First Trust Exchange-Traded Fund III First Trust Managed Municipal ETF.

What's in this fund

Sectors

As of January 24, 2022
Municipal Bonds96.93%
Cash and Equivalents3.07%

Top 10 Holdings (6.96% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Future Contract On Us Long Bond(Cbt) Mar22
—
1.78%
Future Contract On Us 10yr Ultra Fut Mar22
—
1.00%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
—
0.64%
MICHIGAN ST UNIV REVS 4%
—
0.59%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
—
0.58%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
—
0.55%
COLORADO HEALTH FACS AUTH REV 4%
—
0.50%
TENNERGY CORP TENN GAS REV 4%
—
0.47%
FRANKLIN CNTY OHIO REV 4%
—
0.43%
NEW YORK N Y 0.1%
—
0.42%

FMB Key Statistics

AUM
2.51B
Price-Earnings ratio
—
30-Day yield
1.03
Average volume
264.23K
High today
$56.15
Low today
$56.01
Open price
$56.15
Volume
256.47K
52 Week high
$57.84
52 Week low
$55.99
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
May 13, 2014
% Price Return2.43%5.01%4.61%
—
4.31%
% NAV Return2.50%5.05%4.67%
—
4.35%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure