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

View Prospectus and Reports

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