First Trust Managed Municipal ETF

+$0.02 (+0.04%) As of 8:30 PM UTC pre-market

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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 July 5, 2022
Municipal Bonds98.05%
Cash and Equivalents1.95%

Top 10 Holdings (12.78% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Future Contract On Us 10yr Ultra Fut Sep22
—
6.24%
Future Contract On Us Long Bond(Cbt) Sep22
—
2.23%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
—
0.59%
NEW YORK N Y 1.19%
—
0.57%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
—
0.56%
CONNECTICUT ST 4%
—
0.56%
ST LUCIE CNTY FLA SOLID WASTE DISP REV 0.6%
—
0.55%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%
—
0.50%
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%
—
0.50%
TRI-CNTY MET TRANSN DIST ORE REV 5%
—
0.48%

FMB Key Statistics

AUM
1.97B
Price-Earnings ratio
—
30-Day yield
2.99
Average volume
421.79K
High today
$51.06
Low today
$50.87
Open price
$50.90
Volume
234.34K
52 Week high
$57.84
52 Week low
$49.97
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
May 13, 2014
% Price Return-9.86%-0.48%1.49%
—
2.67%
% NAV Return-9.75%-0.43%1.54%
—
2.72%
As of June 30, 2022
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