First Trust Short Duration Managed Municipal ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Muni National Short
CategoryMuni National Short
Number of holdings
598
Number of holdings598
Inception Date
Nov 1, 2018
Inception DateNov 1, 2018

What's in this fund

Sectors

As of September 29, 2022
Municipal Bonds94.09%
Cash and Equivalents5.91%

Top 10 Holdings (9.22% of total assets)

As of September 29, 2022
NameSymbol% Assets
UNIVERSITY TEX PERM UNIV FD 5%1.26%
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%1.17%
PEFA INC IOWA GAS PROJ REV 5%1.16%
NEWARK N J 4%0.89%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.85%0.88%
OHIO ST HOSP REV 2.8%0.84%
COLORADO HEALTH FACS AUTH REV 5%0.78%
OHIO ST AIR QUALITY DEV AUTH REV0.75%
JOHNSTON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 8.0.74%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%0.75%

FSMB Key Statistics

AUM
359.50M
AUM359.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.18
30-Day yield2.18
Average volume
476.55K
Average volume476.55K
High today
$19.53
High today$19.53
Low today
$19.50
Low today$19.50
Open price
$19.51
Open price$19.51
Volume
420.98K
Volume420.98K
52 Week high
$21.00
52 Week high$21.00
52 Week low
$19.45
52 Week low$19.45
Expense ratio
0.55
Expense ratio0.55

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.