First Trust Short Duration Managed Municipal ETF

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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. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
550
Number of holdings550
Inception Date
Nov 1, 2018
Inception DateNov 1, 2018

What's in this fund

Sectors

As of July 16, 2026
Municipal Bonds98.90%
Cash & Equivalents1.10%

Top 10 Holdings (7.08% of total assets)

As of July 16, 2026
NameSymbol% Assets
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.02%
OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.78%
DALLAS FORT WORTH TEX INTL ARPT REV 5%0.71%
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%0.69%
COLORADO HEALTH FACS AUTH REV 5%0.68%
ST JOHN BAPTIST PARISH LA REV 3.3%0.66%
UTAH CNTY UTAH HOSP REV 3.05%0.65%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.64%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%0.63%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3%0.62%

FSMB Key Statistics

AUM
622.06M
AUM622.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.98
30-Day yield2.98
Average volume
117.42K
Average volume117.42K
High today
$19.99
High today$19.99
Low today
$19.97
Low today$19.97
Open price
$19.99
Open price$19.99
Volume
65.48K
Volume65.48K
52 Week high
$20.25
52 Week high$20.25
52 Week low
$19.85
52 Week low$19.85
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, First Trust Short Duration Managed Municipal ETF(FSMB) shares are valued at $19.98. The company's market cap stands at 622.22M.

As of 2026-07-18, First Trust Short Duration Managed Municipal ETF(FSMB) stock has fluctuated between $19.97 and $19.99. The current price stands at $19.98, placing the stock +0.0% above today's low and -0.1% off the high.

The First Trust Short Duration Managed Municipal ETF(FSMB)'s current trading volume is 65.48K, compared to an average daily volume of 117.42K.

In the last year, First Trust Short Duration Managed Municipal ETF(FSMB) shares hit a 52-week high of $20.25 and a 52-week low of $19.85.

In the last year, First Trust Short Duration Managed Municipal ETF(FSMB) shares hit a 52-week high of $20.25 and a 52-week low of $19.85.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.