First Trust Short Duration Managed Municipal ETF

+$0.02 (+0.10%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FSMB

FSMB is an actively managed portfolio of US municipal debt with a targeted portfolio duration of 1 to 3 years. The fund seeks tax-exempt income and capital preservation.

What's in this fund

Sectors

As of May 19, 2022
Municipal Bonds94.99%
Cash and Equivalents5.01%

Top 10 Holdings (10.81% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Future Contract On Us 10yr Ultra Fut Jun22
—
2.51%
PEFA INC IOWA GAS PROJ REV 5%
—
1.61%
COLLIER CNTY FLA EDL FACS AUTH REV 6.13%
—
0.85%
NEW MEXICO FIN AUTH REV 5%
—
0.85%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
—
0.85%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%
—
0.83%
KING CNTY WASH SWR REV 5%
—
0.84%
REEDY CREEK IMPT DIST FLA 5%
—
0.83%
OAKLAND UNIV MICH REV 5%
—
0.82%
DELAWARE RIV & BAY AUTH DEL REV 5%
—
0.82%

FSMB Key Statistics

AUM
254.55M
Price-Earnings ratio
—
30-Day yield
2.04
Average volume
195.58K
High today
$19.79
Low today
$19.75
Open price
$19.78
Volume
271.03K
52 Week high
$21.03
52 Week low
$19.72
Expense ratio
0.55

Average Annual Return

1Y3Y5Y10YSince
Nov 1, 2018
% Price Return-3.90%0.95%
—
—
1.32%
% NAV Return-3.83%0.90%
—
—
1.45%
As of April 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