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
613
Number of holdings613
Inception Date
Nov 1, 2018
Inception DateNov 1, 2018

What's in this fund

Sectors

As of December 1, 2022
Municipal Bonds97.61%
Cash and Equivalents2.39%

Top 10 Holdings (8.80% of total assets)

As of December 1, 2022
NameSymbol% Assets
UNIVERSITY TEX PERM UNIV FD 5%1.10%
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%1.03%
PEFA INC IOWA GAS PROJ REV 5%0.99%
HENNEPIN CNTY MINN SALES TAX REV 5%0.98%
NORTH CAROLINA MED CARE COMMN HOSP REV 5%0.86%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%0.78%
NEWARK N J 4%0.77%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%0.77%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.05%0.76%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.85%0.76%

FSMB Key Statistics

AUM
397.61M
AUM397.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.97
30-Day yield2.97
Average volume
189.71K
Average volume189.71K
High today
High today
Low today
Low today
Open price
$19.77
Open price$19.77
Volume
0.00
Volume0.00
52 Week high
$21.00
52 Week high$21.00
52 Week low
$19.39
52 Week low$19.39
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.