First Trust Managed Municipal ETF

-$0.13 (-0.23%) Today

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FMB and other ETFs, options, and stocks.

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

View Prospectus and Reports

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