First Trust Managed Municipal ETF

1D
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1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
1,363
Number of holdings1,363
Inception Date
May 13, 2014
Inception DateMay 13, 2014

What's in this fund

Sectors

As of November 25, 2022
Municipal Bonds98.98%
Cash and Equivalents1.02%

Top 10 Holdings (16.31% of total assets)

As of November 25, 2022
NameSymbol% Assets
Future Contract On Us 10yr Note (Cbt)mar236.73%
Future Contract On Us 10yr Ultra Fut Mar234.68%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.84%
NEW YORK N Y 2.08%0.62%
COLORADO HEALTH FACS AUTH REV 4%0.62%
ST LUCIE CNTY FLA SOLID WASTE DISP REV 1%0.60%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.60%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.59%
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%0.51%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.52%

FMB Key Statistics

AUM
1.88B
AUM1.88B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
424.73K
Average volume424.73K
High today
$49.99
High today$49.99
Low today
$49.90
Low today$49.90
Open price
$49.91
Open price$49.91
Volume
270.61K
Volume270.61K
52 Week high
$57.17
52 Week high$57.17
52 Week low
$48.07
52 Week low$48.07
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

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.