First Trust Short Duration Managed Municipal ETF
1D
1W
1M
3M
1Y
5Y
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FSMB and other ETFs, options, and stocks.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
CategoryMuni National Short
CategoryMuni National Short
Number of holdings598
Number of holdings598
Inception DateNov 1, 2018
Inception DateNov 1, 2018
What's in this fund
Sectors
As of September 29, 2022Municipal Bonds94.09%
Cash and Equivalents5.91%
Top 10 Holdings (9.22% of total assets)
As of September 29, 2022NameSymbol% 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 REV—0.75%
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
AUM359.50M
AUM359.50M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.18
30-Day yield2.18
Average volume476.55K
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
Volume420.98K
Volume420.98K
52 Week high$21.00
52 Week high$21.00
52 Week low$19.45
52 Week low$19.45
Expense ratio0.55
Expense ratio0.55